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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
+8%
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
$16.8B
AUM Growth
+$2.28B
(+16%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,652
New
544
Increased
324
Reduced
246
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$172M |
| 2 |
ExxonMobil
XOM
|
+$155M |
| 3 |
Johnson Controls International
JCI
|
+$147M |
| 4 |
PNC Financial Services
PNC
|
+$115M |
| 5 |
Essex Property Trust
ESS
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$194M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$130M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$126M |
| 4 |
Citigroup
C
|
+$125M |
| 5 |
CELG
Celgene Corp
CELG
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $97.4M | 0.58% |
782,185
+757,239
| +3,036% | +$90.5M |
|
27
Goldman Sachs
GS
$303B
| $97M | 0.58% |
421,906
+388,744
| +1,172% | +$84.4M |
|
|
BNY
28
Bank of New York Mellon
BNY
$111B
| $89.5M | 0.53% |
1,778,345
+209,060
| +13% | +$9.98M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $85.6M | 0.51% |
+1,116,426
| New | +$81.8M |
|
30
Constellation Brands
STZ
$22.8B
| $83.3M | 0.5% |
438,881
+232,198
| +112% | +$43.8M |
|
31
S&P Global
SPGI
$121B
| $81.9M | 0.49% |
299,779
+93,356
| +45% | +$24.3M |
|
32
Camden Property Trust
CPT
$10.9B
| $78.5M | 0.47% |
740,340
+508,312
| +219% | +$56.3M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $77.8M | 0.46% |
+581,986
| New | +$68.8M |
|
34
NVIDIA
NVDA
$5.41T
| $77.5M | 0.46% |
13,171,320
+6,260,960
| +91% | +$32.6M |
|
35
Markel Group
MKL
$22.9B
| $77.5M | 0.46% |
67,758
+10,961
| +19% | +$12.5M |
|
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $77.2M | 0.46% |
240,000
+120,000
| +100% | +$37M |
|
37
Vulcan Materials
VMC
$36.4B
| $76.7M | 0.46% |
532,424
+334,952
| +170% | +$47.9M |
|
38
Verisk Analytics
VRSK
$23.4B
| $74.4M | 0.44% |
+498,041
| New | +$73.8M |
|
39
Gen Digital
GEN
$17.2B
| $73.8M | 0.44% |
2,892,688
+2,640,441
| +1,047% | +$64.5M |
|
40
LPL Financial
LPLA
$29.4B
| $73.7M | 0.44% |
799,185
+134,674
| +20% | +$11.6M |
|
41
Voya Financial
VOYA
$9.04B
| $72.8M | 0.43% |
1,193,635
+221,307
| +23% | +$12.5M |
|
42
MetLife
MET
$61.5B
| $72.5M | 0.43% |
1,422,156
-1,089,718
| -43% | -$52.6M |
|
43
Uber
UBER
$154B
| $72M | 0.43% |
+2,419,845
| New | +$71.8M |
|
44
Chipotle Mexican Grill
CMG
$41.3B
| $71.1M | 0.42% |
4,246,850
-2,274,650
| -35% | -$36.5M |
|
45
Adobe
ADBE
$102B
| $71.1M | 0.42% |
+215,530
| New | +$63.4M |
|
46
US Foods
USFD
$24B
| $70.6M | 0.42% |
1,684,737
+107,263
| +7% | +$4.31M |
|
47
Comcast
CMCSA
$89.3B
| $70.6M | 0.42% |
1,569,022
+957,757
| +157% | +$42.6M |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $68.9M | 0.41% |
+2,238,479
| New | +$65.7M |
|
|
TMHC
49
DELISTED
Taylor Morrison
TMHC
| $68.5M | 0.41% |
3,134,370
+2,306,621
| +279% | +$55.4M |
|
50
PayPal
PYPL
$50B
| $67.9M | 0.4% |
+627,466
| New | +$65.4M |
|
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Balyasny Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Balyasny Asset Management held 1,652 positions worth $16.8B, up 16% from $14.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management deployed $1.33B of net new capital in Q4 2019, opening 544 new positions and adding to 324 existing holdings. Its largest new stake was ExxonMobil: 2,243,515 shares worth $157M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Norfolk Southern, an estimated $84.9M trimmed.
- Balyasny Asset Management's largest Q4 2019 buy was ExxonMobil: 2,243,515 shares worth $157M.
- Balyasny Asset Management added most to American International in Q4 2019, an estimated $172M increase.
- Balyasny Asset Management's biggest Q4 2019 reduction was Norfolk Southern, cutting an estimated $84.9M.
- Balyasny Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $194M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $16.8B portfolio in Q4 2019.
- Balyasny Asset Management opened 544 new positions and closed 531 in Q4 2019.
- Balyasny Asset Management's portfolio value rose 16% quarter-over-quarter to $16.8B.
Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.