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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $29.7M | 0.14% |
170,729
+152,453
| +834% | +$25.4M |
|
|
AEL
202
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.5M | 0.13% |
819,851
+753,017
| +1,127% | +$24.3M |
|
203
Hilton Worldwide
HLT
$72.5B
| $29.2M | 0.13% |
369,428
+353,730
| +2,253% | +$28.8M |
|
204
Comcast
CMCSA
$89.3B
| $29.2M | 0.13% |
889,299
-802,749
| -47% | -$26.2M |
|
205
Olin
OLN
$2.14B
| $28.8M | 0.13% |
1,004,019
+889,520
| +777% | +$27.7M |
|
|
AGR
206
DELISTED
Avangrid, Inc.
AGR
| $28.8M | 0.13% |
544,692
+442,956
| +435% | +$22.9M |
|
|
P
207
DELISTED
Pandora Media Inc
P
| $28.8M | 0.13% |
3,657,643
+1,795,678
| +96% | +$12M |
|
208
Apple
AAPL
$4.56T
| $28.8M | 0.13% |
622,712
-261,872
| -30% | -$11.9M |
|
|
EV
209
DELISTED
Eaton Vance Corp.
EV
| $28.8M | 0.13% |
551,458
+473,500
| +607% | +$26.1M |
|
210
Globe Life
GL
$14.4B
| $28.7M | 0.13% |
352,999
-1,209
| -0.3% | -$103K |
|
|
AKS
211
DELISTED
AK Steel Holding Corp
AKS
| $28.7M | 0.13% |
+6,612,862
| New | +$30.2M |
|
|
VXX
212
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $28.7M | 0.13% |
775,000
-1,375,000
| -64% | -$53.2M |
|
|
MB
213
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $28.6M | 0.13% |
741,190
+693,295
| +1,448% | +$27.3M |
|
214
Voya Financial
VOYA
$9.2B
| $28.5M | 0.13% |
606,797
-92,444
| -13% | -$4.78M |
|
215
Dave & Buster's
PLAY
$351M
| $28.4M | 0.13% |
+597,435
| New | +$26.4M |
|
216
Alibaba
BABA
$304B
| $28.3M | 0.13% |
152,541
+125,892
| +472% | +$24M |
|
217
Applied Materials
AMAT
$419B
| $28.2M | 0.13% |
611,577
+336,122
| +122% | +$17.3M |
|
218
STAG Industrial
STAG
$7.1B
| $28.1M | 0.13% |
1,033,208
+563,452
| +120% | +$14.4M |
|
|
TMHC
219
DELISTED
Taylor Morrison
TMHC
| $28.1M | 0.13% |
1,351,048
+1,218,908
| +922% | +$27.1M |
|
|
VER
220
DELISTED
VEREIT, Inc.
VER
| $27.7M | 0.13% |
745,094
+4,941
| +0.7% | +$173K |
|
221
Fossil Group
FOSL
$344M
| $27.6M | 0.13% |
1,026,648
+529,047
| +106% | +$10.8M |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $27.3M | 0.12% |
202,996
+148,559
| +273% | +$20.1M |
|
223
DexCom
DXCM
$31.3B
| $27.3M | 0.12% |
1,151,096
-336,444
| -23% | -$7.13M |
|
224
Marvell Technology
MRVL
$189B
| $27.3M | 0.12% |
1,274,347
+931,944
| +272% | +$19.9M |
|
225
Bunge Global
BG
$20.9B
| $27.3M | 0.12% |
391,644
-281,679
| -42% | -$20.2M |
|
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.