We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$22B
AUM Growth
-$1.91B
(-8%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
2,414
New
528
Increased
533
Reduced
664
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366M |
| 2 |
Wells Fargo
WFC
|
+$158M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$157M |
| 4 |
Dollar Tree
DLTR
|
+$151M |
| 5 |
Evergy
EVRG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$229M |
| 2 |
Alcoa
AA
|
+$206M |
| 3 |
Visa
V
|
+$130M |
| 4 |
Darden Restaurants
DRI
|
+$127M |
| 5 |
Northern Trust
NTRS
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Technology | 9.27% |
| 4 | Industrials | 7.54% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
2101
Charles Schwab
SCHW
$186B
| – | – |
-74,983
| Closed | -$3.92M |
|
2102
Stepan Co
SCL
$1.48B
| – | – |
-16,378
| Closed | -$1.36M |
|
|
SCS
2103
DELISTED
Steelcase
SCS
| – | – |
-55,775
| Closed | -$759K |
|
2104
Sprouts Farmers Market
SFM
$8.15B
| – | – |
-1,283,536
| Closed | -$30.1M |
|
2105
CALL
Shopify
SHOP
$193B
| – | – |
-300,000
| Closed | -$3.74M |
|
2106
SITE Centers
SITC
$163M
| – | – |
-712,608
| Closed | -$6.73M |
|
2107
Silicon Laboratories
SLAB
$7.23B
| – | – |
-7,218
| Closed | -$649K |
|
2108
CALL
SLB Ltd
SLB
$75.2B
| – | – |
-100,000
| Closed | -$6.15M |
|
2109
SL Green Realty
SLG
$4.03B
| – | – |
-23,008
| Closed | -$2.16M |
|
2110
iShares Silver Trust
SLV
$30.5B
| – | – |
-128,370
| Closed | -$1.98M |
|
2111
SM Energy
SM
$7.05B
| – | – |
-40,057
| Closed | -$722K |
|
2112
Snap-on
SNA
$21.5B
| – | – |
-2,558
| Closed | -$377K |
|
2113
Smart Sand
SND
$193M
| – | – |
-29,439
| Closed | -$171K |
|
2114
Southern Company
SO
$107B
| – | – |
-510,473
| Closed | -$22.8M |
|
2115
Sony
SONY
$137B
| – | – |
-329,580
| Closed | -$3.19M |
|
|
2116
PUT
Sony
SONY
$137B
| – | – |
-3,248,000
| Closed | -$31.4M |
|
2117
Spok Holdings
SPOK
$238M
| – | – |
-14,907
| Closed | -$223K |
|
|
SPR
2118
DELISTED
Spirit AeroSystems
SPR
| – | – |
-35,234
| Closed | -$2.95M |
|
2119
SPS Commerce
SPSC
$2.63B
| – | – |
-14,002
| Closed | -$449K |
|
2120
Sportsman's Warehouse
SPWH
$46.4M
| – | – |
-12,647
| Closed | -$52K |
|
2121
SPX Corp
SPXC
$10.8B
| – | – |
-22,946
| Closed | -$745K |
|
2122
1st Source
SRCE
$2.13B
| – | – |
-4,200
| Closed | -$213K |
|
|
SRG
2123
Seritage Growth Properties
SRG
$137M
| – | – |
-5,888
| Closed | -$209K |
|
2124
SS&C Technologies
SSNC
$18.7B
| – | – |
-6,010
| Closed | -$322K |
|
2125
Shutterstock
SSTK
$215M
| – | – |
-180,627
| Closed | -$8.7M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Balyasny Asset Management held 2,414 positions worth $22B, down 8% from $23.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $2.72B in Q2 2018, closing 678 positions and reducing 664 holdings. Its most notable exit was Burlington, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in Evergy worth $156M.
- Balyasny Asset Management's largest Q2 2018 buy was Evergy: 2,779,050 shares worth $156M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $366M increase.
- Balyasny Asset Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $229M.
- Balyasny Asset Management fully exited Burlington in Q2 2018, selling an estimated $114M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $22B portfolio in Q2 2018.
- Balyasny Asset Management opened 528 new positions and closed 678 in Q2 2018.
- Balyasny Asset Management's portfolio value fell 8% quarter-over-quarter to $22B.
Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.