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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 | |
|---|---|---|---|---|---|---|
|
VRNT
2176
DELISTED
Verint Systems
VRNT
| – | – |
-9,707
| Closed | -$211K |
|
2177
Ventas
VTR
$47.9B
| – | – |
-1,201,016
| Closed | -$59.5M |
|
2178
vTv Therapeutics
VTVT
$139M
| – | – |
-605
| Closed | -$98K |
|
2179
Valvoline
VVV
$4.51B
| – | – |
-228,746
| Closed | -$5.06M |
|
2180
Energous
WATT
$102M
| – | – |
-25
| Closed | -$239K |
|
|
WBA
2181
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,677
| Closed | -$1.2M |
|
2182
Warner Bros
WBD
$67.1B
| – | – |
-65,976
| Closed | -$1.41M |
|
2183
CALL
Workday
WDAY
$44.4B
| – | – |
-25,000
| Closed | -$3.18M |
|
|
2184
PUT
Wells Fargo
WFC
$264B
| – | – |
-160,000
| Closed | -$8.39M |
|
2185
WIX.com
WIX
$2.52B
| – | – |
-11,101
| Closed | -$883K |
|
2186
World Kinect Corp
WKC
$1.86B
| – | – |
-31,645
| Closed | -$777K |
|
2187
Wabash National
WNC
$526M
| – | – |
-30,050
| Closed | -$625K |
|
2188
WSFS Financial
WSFS
$4.15B
| – | – |
-9,000
| Closed | -$431K |
|
2189
West Pharmaceutical
WST
$24.9B
| – | – |
-17,229
| Closed | -$1.52M |
|
2190
WisdomTree
WT
$3.22B
| – | – |
-68,845
| Closed | -$631K |
|
2191
Watts Water Technologies
WTS
$13.1B
| – | – |
-14,305
| Closed | -$1.11M |
|
|
XHR
2192
Xenia Hotels & Resorts
XHR
$1.79B
| – | – |
-127,175
| Closed | -$2.51M |
|
2193
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-697,276
| Closed | -$22.8M |
|
2194
XPO
XPO
$23.7B
| – | – |
-106,166
| Closed | -$3.74M |
|
2195
XWELL
XWEL
$8.61M
| – | – |
-22
| Closed | -$19K |
|
2196
Yelp
YELP
$1.4B
| – | – |
-129,948
| Closed | -$5.62M |
|
|
2197
PUT
Yelp
YELP
$1.4B
| – | – |
-125,000
| Closed | -$5.22M |
|
2198
Yum China
YUMC
$16.3B
| – | – |
-35,752
| Closed | -$1.48M |
|
2199
CALL
Zillow
ZG
$7.64B
| – | – |
-375,000
| Closed | -$20.3M |
|
|
2200
Zillow
ZG
$7.64B
| – | – |
-111,966
| Closed | -$6.05M |
|
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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.