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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
+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 | |
|---|---|---|---|---|---|---|
|
IRBT
251
DELISTED
iRobot
IRBT
| $20.9M | 0.12% |
+413,574
| New | +$20.8M |
|
252
Floor & Decor
FND
$6.68B
| $20.8M | 0.12% |
+409,477
| New | +$19.2M |
|
253
Air Products & Chemicals
APD
$67.6B
| $20.8M | 0.12% |
+88,420
| New | +$20M |
|
254
CALL
Biogen
BIIB
$30.7B
| $20.8M | 0.12% |
+70,000
| New | +$19.4M |
|
255
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $20.7M | 0.12% |
+350,000
| New | +$20.6M |
|
256
ICU Medical
ICUI
$4.61B
| $20.7M | 0.12% |
+110,749
| New | +$19.1M |
|
257
STMicroelectronics
STM
$50B
| $20.2M | 0.12% |
+752,346
| New | +$17.8M |
|
258
Merck
MRK
$318B
| $20.1M | 0.12% |
+231,956
| New | +$19.1M |
|
259
Haemonetics
HAE
$4B
| $20.1M | 0.12% |
+175,119
| New | +$21.2M |
|
|
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
| $20M | 0.12% |
+258,247
| New | +$18.2M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.12% |
+574,547
| New | +$19.8M |
|
262
Lennox International
LII
$15.2B
| $19.8M | 0.12% |
81,265
+8,022
| +11% | +$1.99M |
|
263
NCR Voyix
VYX
$1.14B
| $19.7M | 0.12% |
+912,339
| New | +$17.8M |
|
|
ATH
264
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.6M | 0.12% |
+416,934
| New | +$18.1M |
|
|
DAY
265
DELISTED
Dayforce
DAY
| $19.5M | 0.12% |
286,835
-66,425
| -19% | -$3.67M |
|
266
Nasdaq
NDAQ
$52.9B
| $19.3M | 0.12% |
541,617
-201,045
| -27% | -$6.85M |
|
267
ManpowerGroup
MAN
$2.63B
| $19.3M | 0.11% |
+199,091
| New | +$18.2M |
|
268
Performance Food Group
PFGC
$18B
| $19.3M | 0.11% |
374,967
+167,679
| +81% | +$7.67M |
|
|
TCF
269
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.2M | 0.11% |
409,818
+178,829
| +77% | +$7.42M |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $19.1M | 0.11% |
1,131,958
-468,145
| -29% | -$7.67M |
|
271
EPAM Systems
EPAM
$5.03B
| $19.1M | 0.11% |
+90,164
| New | +$17.7M |
|
272
Thomson Reuters
TRI
$44.1B
| $19M | 0.11% |
252,321
+116,037
| +85% | +$8.45M |
|
273
Western Digital
WDC
$150B
| $19M | 0.11% |
396,727
-607,509
| -60% | -$25.3M |
|
274
National Beverage
FIZZ
$3.01B
| $19M | 0.11% |
+743,344
| New | +$17.9M |
|
275
Coca-Cola
KO
$375B
| $18.8M | 0.11% |
+340,201
| New | +$18.3M |
|
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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.