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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $656M | 2.74% |
2,492,500
-497,500
| -17% | -$136M |
|
2
Allstate
ALL
$66.9B
| $252M | 1.05% |
2,661,837
+886,948
| +50% | +$85.9M |
|
|
3
Walt Disney
DIS
$165B
| $243M | 1.01% |
2,416,371
+1,795,063
| +289% | +$191M |
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $208M | 0.87% |
1,300,000
-977,500
| -43% | -$161M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $201M | 0.84% |
3,625,706
+1,324,717
| +58% | +$70.6M |
|
|
6
Capital One
COF
$124B
| $200M | 0.84% |
2,089,488
+1,663,624
| +391% | +$166M |
|
7
Regions Financial
RF
$26.3B
| $191M | 0.8% |
10,265,579
+1,999,532
| +24% | +$37.9M |
|
8
Hartford Financial Services
HIG
$38.5B
| $189M | 0.79% |
3,670,573
-860,467
| -19% | -$47.1M |
|
9
Alcoa
AA
$11.7B
| $185M | 0.77% |
4,107,133
-443,410
| -10% | -$22M |
|
10
International Paper
IP
$22.3B
| $169M | 0.71% |
3,342,237
+1,140,088
| +52% | +$63.3M |
|
|
11
Dominion Energy
D
$62.5B
| $164M | 0.69% |
2,433,159
+2,413,101
| +12,031% | +$178M |
|
12
CALL
Bristol-Myers Squibb
BMY
$127B
| $160M | 0.67% |
2,532,500
+2,152,500
| +566% | +$138M |
|
13
Visa
V
$677B
| $158M | 0.66% |
1,318,243
-100,943
| -7% | -$12.2M |
|
|
CMA
14
DELISTED
Comerica
CMA
| $150M | 0.63% |
1,566,125
-480,318
| -23% | -$45.8M |
|
15
General Motors
GM
$74.7B
| $148M | 0.62% |
4,070,445
+2,095,216
| +106% | +$85M |
|
16
Deere & Co
DE
$170B
| $147M | 0.61% |
946,439
+513,496
| +119% | +$83.3M |
|
17
Lennar Class A
LEN
$20.4B
| $145M | 0.6% |
2,534,856
+848,517
| +50% | +$51.2M |
|
18
AutoZone
AZO
$48.3B
| $142M | 0.59% |
218,952
-43,034
| -16% | -$30.8M |
|
19
M&T Bank
MTB
$36.2B
| $142M | 0.59% |
768,271
-163,756
| -18% | -$30.5M |
|
20
Medtronic
MDT
$107B
| $137M | 0.57% |
1,711,439
+752,483
| +78% | +$62.1M |
|
21
LPL Financial
LPLA
$26.3B
| $133M | 0.55% |
2,173,375
+432,461
| +25% | +$26.8M |
|
22
PayPal
PYPL
$49.5B
| $131M | 0.55% |
1,724,252
+387,933
| +29% | +$30.8M |
|
23
Darden Restaurants
DRI
$22.5B
| $130M | 0.54% |
1,525,540
+769,094
| +102% | +$72.8M |
|
24
Northern Trust
NTRS
$22.2B
| $127M | 0.53% |
1,228,451
-61,194
| -5% | -$6.4M |
|
25
Prudential Financial
PRU
$41.7B
| $123M | 0.51% |
1,185,080
+420,757
| +55% | +$47.4M |
|
Similar funds
CBU
BC
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.