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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
-12.87%
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
$13.9B
AUM Growth
-$8.15B
(-37%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,006
New
392
Increased
427
Reduced
517
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$107M |
| 2 |
Chubb
CB
|
+$107M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$91.9M |
| 4 |
Healthpeak Properties
DOC
|
+$90.9M |
| 5 |
Amazon
AMZN
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$150M |
| 2 |
CenterPoint Energy
CNP
|
+$133M |
| 3 |
Equifax
EFX
|
+$132M |
| 4 |
RTX Corp
RTX
|
+$110M |
| 5 |
Regions Financial
RF
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Real Estate | 9.83% |
| 4 | Healthcare | 9.38% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bankunited
BKU
$3.36B
| $17.6M | 0.13% |
586,579
-64,054
| -10% | -$2.09M |
|
227
Urban Edge Properties
UE
$2.73B
| $17.5M | 0.13% |
1,050,566
+48,854
| +5% | +$963K |
|
228
General Motors
GM
$76.8B
| $17.4M | 0.13% |
+521,237
| New | +$18M |
|
|
CADE
229
DELISTED
Cadence Bank
CADE
| $17.4M | 0.13% |
665,367
-241,883
| -27% | -$7.03M |
|
|
AIV
230
Aimco
AIV
$383M
| $17.3M | 0.13% |
2,967,245
-4,007,207
| -57% | -$23.8M |
|
231
Teradata
TDC
$2.55B
| $17.3M | 0.12% |
450,329
-939,326
| -68% | -$34.4M |
|
232
Regeneron Pharmaceuticals
REGN
$80.8B
| $17.2M | 0.12% |
46,172
+15,898
| +53% | +$5.82M |
|
233
CALL
PayPal
PYPL
$50.5B
| $17.2M | 0.12% |
205,000
-99,100
| -33% | -$8.25M |
|
234
Alphabet (Google) Class C
GOOG
$4.32T
| $17.2M | 0.12% |
331,660
+35,440
| +12% | +$1.9M |
|
235
Southwest Gas
SWX
$6.67B
| $17.2M | 0.12% |
224,353
+179,647
| +402% | +$14.4M |
|
236
A.O. Smith
AOS
$8.7B
| $17.1M | 0.12% |
400,799
+346,536
| +639% | +$15.9M |
|
237
Granite Construction
GVA
$5.62B
| $17.1M | 0.12% |
424,613
+356,251
| +521% | +$16.3M |
|
238
RenaissanceRe
RNR
$13.4B
| $17.1M | 0.12% |
127,918
-315,577
| -71% | -$41.2M |
|
239
Gilead Sciences
GILD
$165B
| $17M | 0.12% |
+272,077
| New | +$19M |
|
|
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.9M | 0.12% |
866,023
+536,770
| +163% | +$10.5M |
|
241
CALL
Expedia Group
EXPE
$37.3B
| $16.9M | 0.12% |
150,000
-43,700
| -23% | -$5.23M |
|
242
Polaris
PII
$4.07B
| $16.8M | 0.12% |
219,399
+189,542
| +635% | +$17M |
|
243
Warrior Met Coal
HCC
$4.86B
| $16.7M | 0.12% |
694,134
+326,645
| +89% | +$8.34M |
|
244
Assurant
AIZ
$14.3B
| $16.7M | 0.12% |
187,112
-53,577
| -22% | -$5.24M |
|
245
Molson Coors Class B
TAP
$8.09B
| $16.7M | 0.12% |
297,982
+282,527
| +1,828% | +$17.4M |
|
246
VF Corp
VFC
$5.89B
| $16.7M | 0.12% |
+248,371
| New | +$19M |
|
247
Suncor Energy
SU
$70.3B
| $16.5M | 0.12% |
591,627
+544,832
| +1,164% | +$18.1M |
|
|
ORBK
248
DELISTED
Orbotech Ltd
ORBK
| $16.5M | 0.12% |
+291,526
| New | +$16.3M |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.12% |
156,554
+50,117
| +47% | +$5.07M |
|
|
TCO
250
DELISTED
Taubman Centers Inc.
TCO
| $16.4M | 0.12% |
360,714
+108,005
| +43% | +$5.67M |
|
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Balyasny Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Balyasny Asset Management held 2,006 positions worth $13.9B, down 37% from $22B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management withdrew a net $5.52B in Q4 2018, closing 664 positions and reducing 517 holdings. Its most notable exit was Equifax, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Balyasny Asset Management opened a new position in Aflac worth $83M.
- Balyasny Asset Management's largest Q4 2018 buy was Aflac: 1,821,849 shares worth $83M.
- Balyasny Asset Management added most to Dollar Tree in Q4 2018, an estimated $107M increase.
- Balyasny Asset Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $150M.
- Balyasny Asset Management fully exited Equifax in Q4 2018, selling an estimated $132M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $13.9B portfolio in Q4 2018.
- Balyasny Asset Management opened 392 new positions and closed 664 in Q4 2018.
- Balyasny Asset Management's portfolio value fell 37% quarter-over-quarter to $13.9B.
Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.