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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
+12.46%
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
$36.5B
AUM Growth
+$3.93B
(+12%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
3,587
New
780
Increased
747
Reduced
671
Closed
866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$191M |
| 3 |
TransDigm Group
TDG
|
+$157M |
| 4 |
Ingersoll Rand
IR
|
+$155M |
| 5 |
BP
BP
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$300M |
| 2 |
Eaton
ETN
|
+$261M |
| 3 |
Union Pacific
UNP
|
+$252M |
| 4 |
Analog Devices
ADI
|
+$240M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.39% |
| 2 | Financials | 11.28% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
ABM Industries
ABM
$2.83B
| $809K | ﹤0.01% |
18,216
-22,443
| -55% | -$986K |
|
1702
PUT
Enphase Energy
ENPH
$5.39B
| $795K | ﹤0.01% |
3,000
-4,100
| -58% | -$1.19M |
|
|
NGC
1703
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $792K | ﹤0.01% |
78,846
| – | – |
|
|
K
1704
PUT
DELISTED
Kellanova
K
| $791K | ﹤0.01% |
11,822
-41,428
| -78% | -$2.81M |
|
|
NATI
1705
DELISTED
National Instruments Corp
NATI
| $789K | ﹤0.01% |
21,393
-291,110
| -93% | -$11.4M |
|
|
PLL
1706
DELISTED
Piedmont Lithium
PLL
| $789K | ﹤0.01% |
17,928
+5,938
| +50% | +$329K |
|
1707
HP
HPQ
$27.7B
| $786K | ﹤0.01% |
29,239
+19,209
| +192% | +$532K |
|
|
DNB
1708
DELISTED
Dun & Bradstreet
DNB
| $782K | ﹤0.01% |
+63,770
| New | +$818K |
|
1709
Aaon
AAON
$7.27B
| $779K | ﹤0.01% |
+15,518
| New | +$724K |
|
|
1710
PUT
BP
BP
$110B
| $775K | ﹤0.01% |
22,200
+7,200
| +48% | +$240K |
|
1711
Bank OZK
OZK
$5.73B
| $775K | ﹤0.01% |
+19,346
| New | +$831K |
|
|
PRFT
1712
DELISTED
Perficient Inc
PRFT
| $772K | ﹤0.01% |
11,059
-28,127
| -72% | -$1.94M |
|
1713
AdvanSix
ASIX
$456M
| $761K | ﹤0.01% |
+20,017
| New | +$750K |
|
|
XIFR
1714
XPLR Infrastructure LP
XIFR
$1.1B
| $760K | ﹤0.01% |
+10,843
| New | +$812K |
|
1715
Floor & Decor
FND
$6.22B
| $760K | ﹤0.01% |
10,908
-154,266
| -93% | -$11.2M |
|
|
CPAR
1716
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $758K | ﹤0.01% |
75,200
| – | – |
|
|
OPLN
1717
Openlane
OPLN
$4.38B
| $755K | ﹤0.01% |
+57,887
| New | +$776K |
|
|
AVID
1718
DELISTED
Avid Technology Inc
AVID
| $754K | ﹤0.01% |
+28,373
| New | +$747K |
|
|
NVEE
1719
DELISTED
NV5 Global
NVEE
| $754K | ﹤0.01% |
+22,788
| New | +$792K |
|
1720
Enerpac Tool Group
EPAC
$1.88B
| $751K | ﹤0.01% |
29,516
-3,538
| -11% | -$85.3K |
|
1721
PPG Industries
PPG
$25.4B
| $751K | ﹤0.01% |
5,969
-192,929
| -97% | -$23.6M |
|
1722
Darden Restaurants
DRI
$25.4B
| $747K | ﹤0.01% |
5,401
-101,615
| -95% | -$14.2M |
|
1723
Icon
ICLR
$12.6B
| $747K | ﹤0.01% |
+3,845
| New | +$762K |
|
|
NBIS
1724
Nebius Group N.V.
NBIS
$73.7B
| $746K | ﹤0.01% |
39,369
| – | – |
|
1725
ArcBest
ARCB
$3.24B
| $744K | ﹤0.01% |
10,620
-14,742
| -58% | -$1.14M |
|
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BC
Balyasny Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Balyasny Asset Management held 3,587 positions worth $36.5B, up 12% from $32.6B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Balyasny Asset Management's Q4 2022 filing shows 780 new, 747 increased, 671 reduced and 866 closed positions. Its largest new stake was TJX Companies: 2,589,145 shares worth $206M. The largest sale was ZENDESK INC, an estimated $300M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- Balyasny Asset Management's largest Q4 2022 buy was TJX Companies: 2,589,145 shares worth $206M.
- Balyasny Asset Management added most to Visa in Q4 2022, an estimated $223M increase.
- Balyasny Asset Management's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $252M.
- Balyasny Asset Management fully exited ZENDESK INC in Q4 2022, selling an estimated $300M.
- Balyasny Asset Management's ten largest holdings make up 7.7% of its $36.5B portfolio in Q4 2022.
- Balyasny Asset Management opened 780 new positions and closed 866 in Q4 2022.
- Balyasny Asset Management's portfolio value rose 12% quarter-over-quarter to $36.5B.
Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.