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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 | |
|---|---|---|---|---|---|---|
1751
Equinix
EQIX
$108B
| $686K | ﹤0.01% |
+1,047
| New | +$647K |
|
|
UMH
1752
UMH Properties
UMH
$1.4B
| $684K | ﹤0.01% |
+42,464
| New | +$715K |
|
1753
Kadant
KAI
$3.93B
| $680K | ﹤0.01% |
+3,827
| New | +$681K |
|
|
ONT
1754
Onterris Inc
ONT
$635M
| $679K | ﹤0.01% |
15,296
+9,026
| +144% | +$382K |
|
1755
MaxLinear
MXL
$7.56B
| $677K | ﹤0.01% |
19,928
+11,164
| +127% | +$378K |
|
1756
Gaming and Leisure Properties
GLPI
$12.7B
| $675K | ﹤0.01% |
+12,954
| New | +$646K |
|
1757
PUT
Verizon
VZ
$201B
| $674K | ﹤0.01% |
17,100
| – | – |
|
1758
Krystal Biotech
KRYS
$9.75B
| $664K | ﹤0.01% |
+8,376
| New | +$622K |
|
1759
Credit Acceptance
CACC
$6.09B
| $662K | ﹤0.01% |
1,395
-99
| -7% | -$45.4K |
|
1760
PUT
Cadence Design Systems
CDNS
$90B
| $659K | ﹤0.01% |
4,100
-5,000
| -55% | -$799K |
|
|
GDEN
1761
DELISTED
Golden Entertainment
GDEN
| $652K | ﹤0.01% |
17,445
+5,180
| +42% | +$213K |
|
1762
Blue Owl Capital
OBDC
$5.81B
| $651K | ﹤0.01% |
56,388
+44,139
| +360% | +$529K |
|
|
SFBS
1763
ServisFirst Bancshares
SFBS
$5B
| $651K | ﹤0.01% |
9,451
-4,672
| -33% | -$349K |
|
1764
Virgin Galactic
SPCE
$515M
| $648K | ﹤0.01% |
9,313
+2,802
| +43% | +$261K |
|
|
CCRN
1765
DELISTED
Cross Country Healthcare
CCRN
| $641K | ﹤0.01% |
24,126
+14,660
| +155% | +$478K |
|
1766
Materion
MTRN
$5.92B
| $637K | ﹤0.01% |
+7,279
| New | +$594K |
|
1767
Pliant Therapeutics
PLRX
$66.3M
| $637K | ﹤0.01% |
32,947
+18,361
| +126% | +$384K |
|
1768
SolarEdge
SEDG
$2B
| $634K | ﹤0.01% |
2,239
-13,376
| -86% | -$3.55M |
|
1769
PUT
Corning
GLW
$142B
| $629K | ﹤0.01% |
19,700
| – | – |
|
1770
Green Plains
GPRE
$1.08B
| $629K | ﹤0.01% |
+20,608
| New | +$635K |
|
1771
Freedom Holding
FRHC
$9.44B
| $626K | ﹤0.01% |
+10,756
| New | +$617K |
|
1772
Ares Capital
ARCC
$14.3B
| $626K | ﹤0.01% |
33,885
-94,643
| -74% | -$1.78M |
|
1773
Deutsche Bank
DB
$72.4B
| $619K | ﹤0.01% |
+53,774
| New | +$530K |
|
1774
John Wiley & Sons Class A
WLY
$2.61B
| $619K | ﹤0.01% |
15,447
-13,815
| -47% | -$578K |
|
1775
Comfort Systems
FIX
$62.8B
| $615K | ﹤0.01% |
5,342
-4,555
| -46% | -$530K |
|
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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.