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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 | |
|---|---|---|---|---|---|---|
2201
Nike
NKE
$62.5B
| – | – |
-46,525
| Closed | -$2.91M |
|
|
2202
PUT
Nike
NKE
$62.5B
| – | – |
-200,000
| Closed | -$12.5M |
|
2203
CALL
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-13,333
| Closed | -$11.9M |
|
|
2204
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-1,933
| Closed | -$2.49M |
|
2205
Northern Oil and Gas
NOG
$2.56B
| – | – |
-2,502
| Closed | -$51K |
|
2206
Nomad Foods
NOMD
$1.63B
| – | – |
-608,776
| Closed | -$10.3M |
|
2207
CALL
NOV
NOV
$7.38B
| – | – |
-310,000
| Closed | -$11.2M |
|
2208
CALL
NRG Energy
NRG
$25B
| – | – |
-2,905,000
| Closed | -$82.7M |
|
2209
Norfolk Southern
NSC
$75B
| – | – |
-23,800
| Closed | -$3.45M |
|
2210
CALL
NETGEAR
NTGR
$619M
| – | – |
-100,000
| Closed | -$5.88M |
|
|
2211
NETGEAR
NTGR
$619M
| – | – |
-49,423
| Closed | -$2.9M |
|
2212
Nu Skin
NUS
$250M
| – | – |
-7,334
| Closed | -$500K |
|
2213
NVIDIA
NVDA
$5.27T
| – | – |
-12,421,480
| Closed | -$60.1M |
|
2214
Northwest Natural Holdings
NWN
$2.09B
| – | – |
-19,925
| Closed | -$1.19M |
|
2215
Owens Corning
OC
$12.2B
| – | – |
-26,876
| Closed | -$2.47M |
|
|
ODP
2216
DELISTED
ODP
ODP
| – | – |
-5,199
| Closed | -$184K |
|
2217
O-I Glass
OI
$1.08B
| – | – |
-69,600
| Closed | -$1.54M |
|
2218
ONE Gas
OGS
$4.96B
| – | – |
-12,750
| Closed | -$934K |
|
2219
CALL
Omnicom Group
OMC
$23.2B
| – | – |
-90,000
| Closed | -$6.55M |
|
|
2220
Omnicom Group
OMC
$23.2B
| – | – |
-9,462
| Closed | -$689K |
|
2221
CALL
OneMain Financial
OMF
$7.27B
| – | – |
-54,500
| Closed | -$1.42M |
|
2222
Opko Health
OPK
$1.04B
| – | – |
-145,016
| Closed | -$711K |
|
2223
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-774,090
| Closed | -$12.4M |
|
2224
CALL
Open Text
OTEX
$5.99B
| – | – |
-100,000
| Closed | -$3.57M |
|
2225
Ovintiv
OVV
$17.6B
| – | – |
-14,980
| Closed | -$998K |
|
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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.