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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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$24.3B
| $16.4M | 0.12% |
66,794
+43,199
| +183% | +$11.9M |
|
252
CALL
Lowe's Companies
LOW
$125B
| $16.2M | 0.12% |
+175,000
| New | +$16.9M |
|
253
Hubbell
HUBB
$27.2B
| $16.2M | 0.12% |
162,603
-108,623
| -40% | -$11.9M |
|
|
WMGI
254
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | 0.12% |
593,304
+469,887
| +381% | +$13M |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.12% |
1,125,255
-2,150,839
| -66% | -$38.4M |
|
256
CVB Financial
CVBF
$3.99B
| $16.1M | 0.12% |
795,666
+253,875
| +47% | +$5.5M |
|
257
Crown Castle
CCI
$32.2B
| $16M | 0.12% |
147,514
+118,193
| +403% | +$13M |
|
258
CALL
AXIS Capital
AXS
$7.55B
| $16M | 0.12% |
+310,000
| New | +$16.9M |
|
259
Lam Research
LRCX
$390B
| $16M | 0.12% |
1,174,380
-3,532,840
| -75% | -$50.6M |
|
260
Nokia
NOK
$52.3B
| $16M | 0.12% |
2,746,448
+2,722,299
| +11,273% | +$15.3M |
|
261
SEI Investments
SEIC
$12.6B
| $15.9M | 0.11% |
343,483
-52,076
| -13% | -$2.74M |
|
|
AIMC
262
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.8M | 0.11% |
626,842
-763,130
| -55% | -$24.8M |
|
263
Cameco
CCJ
$42.4B
| $15.7M | 0.11% |
1,382,451
+1,132,748
| +454% | +$13.1M |
|
|
AMJ
264
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.6M | 0.11% |
+700,000
| New | +$17.7M |
|
265
Nabors Industries
NBR
$1.21B
| $15.5M | 0.11% |
155,242
-180,995
| -54% | -$39.9M |
|
266
Marriott Vacations Worldwide
VAC
$4.25B
| $15.5M | 0.11% |
219,494
+6,043
| +3% | +$504K |
|
|
SAGE
267
CALL
DELISTED
Sage Therapeutics
SAGE
| $15.4M | 0.11% |
+160,500
| New | +$18.4M |
|
268
American Eagle Outfitters
AEO
$3.01B
| $15.1M | 0.11% |
779,409
+408,694
| +110% | +$8.51M |
|
269
NCR Voyix
VYX
$1.14B
| $15M | 0.11% |
+1,062,093
| New | +$16.7M |
|
270
CALL
Domino's
DPZ
$11.6B
| $14.9M | 0.11% |
+60,000
| New | +$15.8M |
|
271
Incyte
INCY
$24.4B
| $14.6M | 0.11% |
229,475
-103,942
| -31% | -$6.75M |
|
272
Shake Shack
SHAK
$2.87B
| $14.6M | 0.11% |
320,922
+307,402
| +2,274% | +$15.9M |
|
273
SiriusXM
SIRI
$10.1B
| $14.5M | 0.1% |
+253,255
| New | +$15.4M |
|
274
Intuitive Surgical
ISRG
$134B
| $14.3M | 0.1% |
89,796
+8,937
| +11% | +$1.51M |
|
275
Constellation Brands
STZ
$23.2B
| $14.3M | 0.1% |
88,901
+2,695
| +3% | +$536K |
|
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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.