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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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$8.42B
| $18.7M | 0.11% |
235,774
-21,656
| -8% | -$1.67M |
|
277
CALL
ServiceNow
NOW
$129B
| $18.6M | 0.11% |
330,000
+240,000
| +267% | +$12.6M |
|
278
Verra Mobility
VRRM
$744M
| $18.4M | 0.11% |
1,316,059
+670,038
| +104% | +$9.61M |
|
279
Northern Oil and Gas
NOG
$2.35B
| $18.4M | 0.11% |
785,787
+106,051
| +16% | +$2.1M |
|
|
PPLI
280
People Inc
PPLI
$3.1B
| $18.4M | 0.11% |
412,846
+68,712
| +20% | +$2.77M |
|
|
SCHW
281
CALL
Charles Schwab
SCHW
$187B
| $18.3M | 0.11% |
+384,000
| New | +$16.9M |
|
|
ZAYO
282
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.2M | 0.11% |
524,300
-139,300
| -21% | -$4.77M |
|
283
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $18.1M | 0.11% |
150,000
-150,000
| -50% | -$16.7M |
|
284
Herbalife
HLF
$1.29B
| $18.1M | 0.11% |
+379,117
| New | +$16.4M |
|
|
MLNX
285
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.8M | 0.11% |
151,529
+95,701
| +171% | +$10.9M |
|
286
LiveRamp
RAMP
$2.3B
| $17.7M | 0.11% |
+368,059
| New | +$16.5M |
|
|
KL
287
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.7M | 0.11% |
+400,709
| New | +$17.8M |
|
288
TE Connectivity
TEL
$62.6B
| $17.7M | 0.11% |
+184,265
| New | +$17.1M |
|
289
CALL
Invesco QQQ Trust
QQQ
$484B
| $17.6M | 0.1% |
+83,000
| New | +$16.6M |
|
|
ARQL
290
DELISTED
Arqule Inc
ARQL
| $17.5M | 0.1% |
877,111
+813,803
| +1,285% | +$9.44M |
|
291
News Corp Class A
NWSA
$15.4B
| $17.5M | 0.1% |
1,235,728
-1,058,333
| -46% | -$14.2M |
|
292
Cracker Barrel
CBRL
$1.29B
| $17.5M | 0.1% |
+113,580
| New | +$17.9M |
|
293
HCA Healthcare
HCA
$89.5B
| $17.4M | 0.1% |
117,658
-4,343
| -4% | -$583K |
|
294
Cisco
CSCO
$479B
| $17.4M | 0.1% |
+362,542
| New | +$16.9M |
|
295
RB Global
RBA
$17.5B
| $17.4M | 0.1% |
404,819
-21,605
| -5% | -$900K |
|
296
Helen of Troy
HELE
$693M
| $17.4M | 0.1% |
+96,546
| New | +$15.5M |
|
|
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.3M | 0.1% |
1,165,346
-298,634
| -20% | -$4.35M |
|
298
Sunstone Hotel Investors
SHO
$2.06B
| $17.2M | 0.1% |
1,234,693
-275,596
| -18% | -$3.82M |
|
|
HPP
299
Hudson Pacific Properties
HPP
$779M
| $17.2M | 0.1% |
65,083
+45,881
| +239% | +$11.3M |
|
300
Selective Insurance
SIGI
$5.73B
| $17.1M | 0.1% |
262,388
+82,752
| +46% | +$5.73M |
|
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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.