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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
+6.09%
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
+$103K
(+0%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,302
New
567
Increased
501
Reduced
537
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$168M |
| 2 |
CenterPoint Energy
CNP
|
+$151M |
| 3 |
Netflix
NFLX
|
+$132M |
| 4 |
Equifax
EFX
|
+$132M |
| 5 |
Sempra
SRE
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 3 |
CMA
Comerica
CMA
|
+$164M |
| 4 |
DuPont de Nemours
DD
|
+$144M |
| 5 |
Dollar Tree
DLTR
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Technology | 10.51% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$18.9B
| $30.4M | 0.14% |
829,510
+808,562
| +3,860% | +$30.4M |
|
202
CALL
AT&T
T
$163B
| $30.3M | 0.14% |
+1,201,530
| New | +$29.4M |
|
203
Dave & Buster's
PLAY
$357M
| $30.3M | 0.14% |
456,839
-140,596
| -24% | -$7.61M |
|
204
Four Corners Property Trust
FCPT
$2.75B
| $30.2M | 0.14% |
1,176,598
+167,005
| +17% | +$4.32M |
|
205
PUT
ConocoPhillips
COP
$141B
| $30.2M | 0.14% |
+400,000
| New | +$28.8M |
|
206
Nutanix
NTNX
$16.9B
| $30M | 0.14% |
703,370
+482,665
| +219% | +$25.5M |
|
207
DXC Technology
DXC
$1.73B
| $29.9M | 0.14% |
319,933
-358,805
| -53% | -$31.8M |
|
208
Merck
MRK
$318B
| $29.9M | 0.14% |
441,962
+424,852
| +2,483% | +$27.1M |
|
209
Harley-Davidson
HOG
$2.71B
| $29.9M | 0.14% |
660,372
+564,754
| +591% | +$24.5M |
|
|
CADE
210
DELISTED
Cadence Bank
CADE
| $29.7M | 0.13% |
907,250
+252,941
| +39% | +$8.59M |
|
211
Pinnacle West Capital
PNW
$12.2B
| $29.6M | 0.13% |
373,924
-480,873
| -56% | -$38.6M |
|
212
Annaly Capital Management
NLY
$17.4B
| $29.6M | 0.13% |
723,052
-144,658
| -17% | -$6.06M |
|
|
BBBY
213
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.7M | 0.13% |
+1,510,400
| New | +$28.3M |
|
214
Darden Restaurants
DRI
$24.4B
| $28.6M | 0.13% |
256,820
+121,555
| +90% | +$13.7M |
|
|
CZR
215
DELISTED
Caesars Entertainment Corporation
CZR
| $28.5M | 0.13% |
2,780,158
-3,747,125
| -57% | -$39.4M |
|
216
CALL
Southern Company
SO
$107B
| $28.4M | 0.13% |
+650,000
| New | +$30M |
|
217
FedEx
FDX
$75.4B
| $28.4M | 0.13% |
117,832
+91,528
| +348% | +$22.2M |
|
218
American Express
AXP
$230B
| $28.2M | 0.13% |
+265,125
| New | +$27.6M |
|
219
NiSource
NI
$20.4B
| $28.2M | 0.13% |
1,130,963
+439,736
| +64% | +$11.6M |
|
|
WBA
220
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.13% |
+395,000
| New | +$26.8M |
|
221
Northern Trust
NTRS
$33.9B
| $28.1M | 0.13% |
275,389
+244,391
| +788% | +$26.2M |
|
222
Walmart Inc
WMT
$890B
| $27.9M | 0.13% |
890,739
-1,192,851
| -57% | -$36.5M |
|
223
CALL
Teradata
TDC
$2.55B
| $27.7M | 0.13% |
712,500
+512,500
| +256% | +$20.7M |
|
224
Euronet Worldwide
EEFT
$2.7B
| $27.7M | 0.13% |
276,383
-321,088
| -54% | -$30.2M |
|
|
PRSP
225
DELISTED
Perspecta Inc. Common Stock
PRSP
| $27.7M | 0.13% |
1,075,246
+462,015
| +75% | +$10.8M |
|
Similar funds
CBU
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Balyasny Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Balyasny Asset Management held 2,302 positions worth $22B, up 0% from $22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $916M in Q3 2018, closing 688 positions and reducing 537 holdings. Its most notable exit was DuPont de Nemours, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Balyasny Asset Management opened a new position in Equifax worth $132M.
- Balyasny Asset Management's largest Q3 2018 buy was Equifax: 1,013,016 shares worth $132M.
- Balyasny Asset Management added most to Walt Disney in Q3 2018, an estimated $168M increase.
- Balyasny Asset Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $335M.
- Balyasny Asset Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $144M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $22B portfolio in Q3 2018.
- Balyasny Asset Management opened 567 new positions and closed 688 in Q3 2018.
- Balyasny Asset Management's portfolio value rose 0% quarter-over-quarter to $22B.
Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.