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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 | |
|---|---|---|---|---|---|---|
301
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $12.8M | 0.09% |
+277,500
| New | +$17.1M |
|
302
S&P Global
SPGI
$120B
| $12.6M | 0.09% |
74,018
+36,680
| +98% | +$6.57M |
|
|
NUVA
303
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | 0.09% |
251,797
+92,065
| +58% | +$5.54M |
|
304
Teck Resources
TECK
$32.6B
| $12.4M | 0.09% |
574,964
+164,957
| +40% | +$3.58M |
|
305
Elevance Health
ELV
$85.5B
| $12.3M | 0.09% |
46,994
+34,712
| +283% | +$9.54M |
|
306
Rithm Capital
RITM
$5.69B
| $12.3M | 0.09% |
+866,483
| New | +$14.6M |
|
|
P
307
Everpure Inc
P
$29.9B
| $12.1M | 0.09% |
+754,209
| New | +$14.9M |
|
308
Hyatt Hotels
H
$16.7B
| $12.1M | 0.09% |
178,720
+115,363
| +182% | +$8.08M |
|
309
Teva Pharmaceuticals
TEVA
$41.2B
| $12.1M | 0.09% |
782,165
-844,463
| -52% | -$17.3M |
|
|
NVO
310
Novo Nordisk
NVO
$209B
| $12.1M | 0.09% |
523,200
-53,284
| -9% | -$1.18M |
|
311
PUT
Netflix
NFLX
$309B
| $12M | 0.09% |
+450,000
| New | +$13.5M |
|
|
PVTL
312
DELISTED
Pivotal Software, Inc.
PVTL
| $12M | 0.09% |
734,785
-1,136,412
| -61% | -$20.3M |
|
|
MFA
313
MFA Financial
MFA
$933M
| $12M | 0.09% |
448,141
-392,561
| -47% | -$11M |
|
314
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $12M | 0.09% |
112,664
+56,462
| +100% | +$7.89M |
|
315
T-Mobile US
TMUS
$190B
| $11.9M | 0.09% |
+187,493
| New | +$12.6M |
|
316
VanEck Gold Miners ETF
GDX
$27.4B
| $11.8M | 0.09% |
561,345
+509,102
| +974% | +$9.98M |
|
317
PNC Financial Services
PNC
$101B
| $11.8M | 0.08% |
100,595
+86,125
| +595% | +$11M |
|
318
Shopify
SHOP
$195B
| $11.8M | 0.08% |
+848,740
| New | +$11.9M |
|
319
Crocs
CROX
$6.55B
| $11.7M | 0.08% |
450,597
+314,571
| +231% | +$7.36M |
|
|
ABMD
320
PUT
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.08% |
+36,000
| New | +$12.5M |
|
|
IRBT
321
DELISTED
iRobot
IRBT
| $11.7M | 0.08% |
139,692
-206,617
| -60% | -$18.7M |
|
322
CALL
Target
TGT
$68B
| $11.6M | 0.08% |
+175,000
| New | +$13.5M |
|
323
American Financial Group
AFG
$12.1B
| $11.6M | 0.08% |
127,688
+119,593
| +1,477% | +$12M |
|
324
Sarepta Therapeutics
SRPT
$1.77B
| $11.5M | 0.08% |
105,639
+55,463
| +111% | +$6.94M |
|
|
PRMW
325
DELISTED
Primo Water Corporation
PRMW
| $11.5M | 0.08% |
+823,571
| New | +$12.1M |
|
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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.