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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
-0.65%
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
$23.9B
AUM Growth
-$8.06B
(-25%)
Cap. Flow
-$7.84B
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
2,587
New
563
Increased
682
Reduced
627
Closed
702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$191M |
| 2 |
Dominion Energy
D
|
+$178M |
| 3 |
Capital One
COF
|
+$166M |
| 4 |
Range Resources
RRC
|
+$100M |
| 5 |
Nabors Industries
NBR
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$342M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 3 |
JPMorgan Chase
JPM
|
+$283M |
| 4 |
Citigroup
C
|
+$211M |
| 5 |
Bank of America
BAC
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Healthcare | 10% |
| 4 | Real Estate | 7.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
CALL
Methanex
MEOH
$4.27B
| – | – |
-193,600
| Closed | -$11.7M |
|
2177
Mercer International
MERC
$34.2M
| – | – |
-20,000
| Closed | -$286K |
|
2178
MGM Resorts International
MGM
$10.9B
| – | – |
-69,228
| Closed | -$2.31M |
|
2179
Magnite
MGNI
$3.47B
| – | – |
-52,013
| Closed | -$97K |
|
|
KG
2180
Kestrel Group
KG
$67.3M
| – | – |
-579
| Closed | -$76K |
|
|
MRSH
2181
Marsh
MRSH
$91B
| – | – |
-316,842
| Closed | -$25.8M |
|
2182
Monro
MNRO
$368M
| – | – |
-11,554
| Closed | -$658K |
|
2183
Monster Beverage
MNST
$89.6B
| – | – |
-49,200
| Closed | -$1.56M |
|
|
CALY
2184
Callaway Golf Company
CALY
$3.04B
| – | – |
-16,025
| Closed | -$223K |
|
|
MOFG
2185
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-6,100
| Closed | -$205K |
|
2186
MPLX
MPLX
$59.5B
| – | – |
-663,396
| Closed | -$23.5M |
|
2187
Mine Safety
MSA
$7.45B
| – | – |
-2,822
| Closed | -$219K |
|
2188
ArcelorMittal
MT
$55.7B
| – | – |
-208,265
| Closed | -$6.73M |
|
2189
Vail Resorts
MTN
$5.21B
| – | – |
-27,417
| Closed | -$5.83M |
|
2190
Materion
MTRN
$5.83B
| – | – |
-4,817
| Closed | -$234K |
|
2191
Minerals Technologies
MTX
$2.32B
| – | – |
-23,050
| Closed | -$1.59M |
|
2192
MasTec
MTZ
$21.5B
| – | – |
-434,981
| Closed | -$21.3M |
|
2193
Murphy Oil
MUR
$5.09B
| – | – |
-8,690
| Closed | -$270K |
|
|
MYND
2194
Mynd.ai
MYND
$18.7M
| – | – |
-10,000
| Closed | -$1.69M |
|
|
NAK
2195
Northern Dynasty Minerals
NAK
$953M
| – | – |
-300,000
| Closed | -$531K |
|
2196
Navient
NAVI
$796M
| – | – |
-90,344
| Closed | -$1.2M |
|
2197
NewMarket
NEU
$8.37B
| – | – |
-5,925
| Closed | -$2.35M |
|
2198
CALL
Netflix
NFLX
$318B
| – | – |
-150,000
| Closed | -$2.88M |
|
2199
Ingevity
NGVT
$2.65B
| – | – |
-12,791
| Closed | -$901K |
|
2200
NiSource
NI
$20B
| – | – |
-111,350
| Closed | -$2.86M |
|
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Balyasny Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Balyasny Asset Management held 2,587 positions worth $23.9B, down 25% from $32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management withdrew a net $7.84B in Q1 2018, closing 702 positions and reducing 627 holdings. Its most notable exit was Travelers Companies, an estimated $342M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Balyasny Asset Management opened a new position in Range Resources worth $97.4M.
- Balyasny Asset Management's largest Q1 2018 buy was Range Resources: 6,699,750 shares worth $97.4M.
- Balyasny Asset Management added most to Walt Disney in Q1 2018, an estimated $191M increase.
- Balyasny Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $319M.
- Balyasny Asset Management fully exited Travelers Companies in Q1 2018, selling an estimated $342M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $23.9B portfolio in Q1 2018.
- Balyasny Asset Management opened 563 new positions and closed 702 in Q1 2018.
- Balyasny Asset Management's portfolio value fell 25% quarter-over-quarter to $23.9B.
Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.