We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$10.6B
| $23.5M | 0.14% |
+194,059
| New | +$19.1M |
|
227
Bread Financial
BFH
$4.38B
| $23.4M | 0.14% |
+261,854
| New | +$23.1M |
|
228
DuPont de Nemours
DD
$19.2B
| $23.4M | 0.14% |
290,725
+285,146
| +5,111% | +$23.7M |
|
229
Carvana
CVNA
$77.9B
| $23M | 0.14% |
1,251,235
+119,300
| +11% | +$2M |
|
230
CALL
Travelers Companies
TRV
$80.2B
| $23M | 0.14% |
+168,100
| New | +$22.9M |
|
231
Churchill Downs
CHDN
$6.12B
| $22.8M | 0.14% |
332,264
-59,990
| -15% | -$3.91M |
|
232
Fortune Brands Innovations
FBIN
$6.06B
| $22.6M | 0.13% |
405,317
-197,693
| -33% | -$10.4M |
|
233
Restaurant Brands International
QSR
$25.8B
| $22.6M | 0.13% |
354,079
-1,069,661
| -75% | -$71.6M |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 0.13% |
+701,140
| New | +$23.1M |
|
235
Kilroy Realty
KRC
$4.42B
| $22.5M | 0.13% |
267,708
+19,651
| +8% | +$1.6M |
|
236
Rithm Capital
RITM
$5.69B
| $22.4M | 0.13% |
1,391,153
-2,332,456
| -63% | -$36.6M |
|
237
CubeSmart
CUBE
$9.41B
| $22.3M | 0.13% |
+708,591
| New | +$22.7M |
|
238
Ventas
VTR
$47.9B
| $22.3M | 0.13% |
+385,450
| New | +$24.2M |
|
239
Booz Allen Hamilton
BAH
$9.15B
| $22.2M | 0.13% |
312,273
+4,505
| +1% | +$321K |
|
240
Jones Lang LaSalle
JLL
$16.7B
| $21.8M | 0.13% |
125,464
-56,413
| -31% | -$8.87M |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $21.8M | 0.13% |
519,420
-980,666
| -65% | -$38M |
|
|
XHR
242
Xenia Hotels & Resorts
XHR
$1.79B
| $21.7M | 0.13% |
+1,004,966
| New | +$21.2M |
|
|
ROIC
243
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.4M | 0.13% |
1,210,471
+332,117
| +38% | +$6.01M |
|
244
KKR & Co
KKR
$92.3B
| $21.3M | 0.13% |
728,762
+713,297
| +4,612% | +$20.3M |
|
245
Apple
AAPL
$4.57T
| $21.2M | 0.13% |
289,228
-146,940
| -34% | -$9.45M |
|
246
W.R. Berkley
WRB
$26.6B
| $21.2M | 0.13% |
690,818
-49,347
| -7% | -$1.52M |
|
|
TGE
247
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $21.2M | 0.13% |
958,502
+938,598
| +4,716% | +$18M |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.1M | 0.13% |
+423,605
| New | +$18.4M |
|
249
Royal Caribbean
RCL
$85.6B
| $21M | 0.13% |
157,477
-158,045
| -50% | -$18.4M |
|
|
TMX
250
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21M | 0.12% |
+542,060
| New | +$23.1M |
|
Similar funds
CBU
BC
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.