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Balyasny Asset Management

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
Cap. Flow
-$7.84B
Cap. Flow %
-32.73%
Top 10 Hldgs %
10.42%
Holding
2,587
New
563
Increased
682
Reduced
627
Closed
702

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$191M
2
D icon
Dominion Energy
D
+$178M
3
COF icon
Capital One
COF
+$166M
4
RRC icon
Range Resources
RRC
+$100M
5
NBR icon
Nabors Industries
NBR
+$92.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$342M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319M
3
JPM icon
JPMorgan Chase
JPM
+$283M
4
C icon
Citigroup
C
+$211M
5
BAC icon
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
WKHS icon
2351
Workhorse Group
WKHS
$34.9M
– –
-7
Closed -$51K
WLKP icon
2352
Westlake Chemical Partners
WLKP
$766M
– –
-227,272
Closed -$5.67M
WMB icon
2353
Williams Companies
WMB
$86.6B
– –
-436,355
Closed -$13.3M
WMT icon
2354
Walmart Inc
WMT
$887B
– –
-68,304
Closed -$2.25M
WSM icon
2355
Williams-Sonoma
WSM
$29.6B
– –
-60,358
Closed -$1.6M
WSM icon
2356
PUT
Williams-Sonoma
WSM
$29.6B
– –
-400,000
Closed -$10.3M
WSO icon
2357
Watsco Inc
WSO
$13.5B
– –
-70,995
Closed -$12.1M
WTI icon
2358
W&T Offshore
WTI
$569M
– –
-25,752
Closed -$85K
WTM icon
2359
White Mountains Insurance
WTM
$5.1B
– –
-264
Closed -$225K
WWD icon
2360
Woodward
WWD
$21.1B
– –
-8,410
Closed -$644K
WWW icon
2361
Wolverine World Wide
WWW
$1.55B
– –
-28,015
Closed -$893K
WYNN icon
2362
PUT
Wynn Resorts
WYNN
$10.5B
– –
-125,000
Closed -$21.1M
XBI icon
2363
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-219,000
Closed -$18.6M
XBI icon
2364
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-130,000
Closed -$11M
XLB icon
2365
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-135,890
Closed -$4.11M
XLE icon
2366
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-77,038
Closed -$2.78M
XLF icon
2367
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,000,000
Closed -$27.9M
XLK icon
2368
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-306,000
Closed -$9.78M
XLP icon
2369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-12,500
Closed -$711K
XLU icon
2370
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-800,000
Closed -$21.1M
XLV icon
2371
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-124,290
Closed -$10.3M
XLV icon
2372
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-300,000
Closed -$24.8M
XLY icon
2373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-296,014
Closed -$15.4M
XME icon
2374
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-288,801
Closed -$10.5M
XNET
2375
Xunlei
XNET
$318M
– –
-125,000
Closed -$1.92M
93 94
95
96 97

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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.