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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 | |
|---|---|---|---|---|---|---|
2126
STAAR Surgical
STAA
$1.18B
| – | – |
-12,034
| Closed | -$178K |
|
2127
CALL
STMicroelectronics
STM
$49.6B
| – | – |
-40,000
| Closed | -$892K |
|
2128
CALL
Seagate
STX
$184B
| – | – |
-87,500
| Closed | -$5.12M |
|
|
2129
PUT
Seagate
STX
$184B
| – | – |
-50,000
| Closed | -$2.93M |
|
2130
Synaptics
SYNA
$4.13B
| – | – |
-15,693
| Closed | -$718K |
|
2131
Sysco
SYY
$40.1B
| – | – |
-30,528
| Closed | -$1.83M |
|
2132
Theravance Biopharma
TBPH
$877M
| – | – |
-65,149
| Closed | -$1.58M |
|
2133
CALL
Trip.com Group
TCOM
$29B
| – | – |
-106,800
| Closed | -$4.98M |
|
2134
Toronto Dominion Bank
TD
$200B
| – | – |
-3,540
| Closed | -$201K |
|
2135
Atlassian
TEAM
$38.8B
| – | – |
-17,446
| Closed | -$941K |
|
2136
Teck Resources
TECK
$32.7B
| – | – |
-33,509
| Closed | -$863K |
|
2137
TE Connectivity
TEL
$62.4B
| – | – |
-132,339
| Closed | -$13.2M |
|
2138
CALL
Teradyne
TER
$59.5B
| – | – |
-25,000
| Closed | -$1.14M |
|
|
TGNA
2139
DELISTED
TEGNA Inc
TGNA
| – | – |
-15,640
| Closed | -$178K |
|
2140
Tenet Healthcare
THC
$21.1B
| – | – |
-17,969
| Closed | -$436K |
|
2141
Hanover Insurance
THG
$7.99B
| – | – |
-2,441
| Closed | -$288K |
|
2142
CALL
Titan Machinery
TITN
$450M
| – | – |
-200,000
| Closed | -$4.71M |
|
2143
CALL
T-Mobile US
TMUS
$190B
| – | – |
-125,000
| Closed | -$7.63M |
|
2144
TriNet
TNET
$3.16B
| – | – |
-5,488
| Closed | -$254K |
|
2145
Toll Brothers
TOL
$14.5B
| – | – |
-230,245
| Closed | -$9.96M |
|
2146
Towne Bank
TOWN
$3.43B
| – | – |
-7,305
| Closed | -$209K |
|
2147
CALL
TripAdvisor
TRIP
$1.24B
| – | – |
-733,700
| Closed | -$30M |
|
|
2148
PUT
TripAdvisor
TRIP
$1.24B
| – | – |
-150,000
| Closed | -$6.13M |
|
2149
TriMas Corp
TRS
$1.46B
| – | – |
-18,923
| Closed | -$497K |
|
|
TRTX
2150
TPG RE Finance Trust
TRTX
$624M
| – | – |
-20,592
| Closed | -$410K |
|
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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.