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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 | |
|---|---|---|---|---|---|---|
301
Oceaneering
OII
$4.77B
| $16.9M | 0.1% |
1,133,174
-1,103,464
| -49% | -$15.3M |
|
302
CALL
Teradata
TDC
$2.55B
| $16.8M | 0.1% |
627,700
+402,500
| +179% | +$11.2M |
|
|
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | 0.1% |
+940,552
| New | +$15.6M |
|
304
Dana Inc
DAN
$3.06B
| $16.7M | 0.1% |
919,714
-108,723
| -11% | -$1.81M |
|
305
CALL
Baxter International
BAX
$14.2B
| $16.7M | 0.1% |
+200,000
| New | +$16.5M |
|
306
Century Communities
CCS
$2.03B
| $16.7M | 0.1% |
610,270
+202,158
| +50% | +$5.92M |
|
|
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.6M | 0.1% |
496,091
+472,444
| +1,998% | +$15.7M |
|
|
TWNK
308
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.4M | 0.1% |
1,128,309
-417,216
| -27% | -$5.68M |
|
309
Northrop Grumman
NOC
$81.2B
| $16.1M | 0.1% |
46,837
+42,983
| +1,115% | +$15.1M |
|
310
Element Solutions
ESI
$9.23B
| $16.1M | 0.1% |
+1,376,395
| New | +$15.2M |
|
|
MDCO
311
DELISTED
Medicines Co
MDCO
| $16.1M | 0.1% |
+189,165
| New | +$12.6M |
|
312
ASML
ASML
$669B
| $16M | 0.1% |
54,201
+46,925
| +645% | +$12.7M |
|
313
Robert Half
RHI
$4.37B
| $15.9M | 0.09% |
252,126
+220,909
| +708% | +$12.8M |
|
314
Intuit
INTU
$89B
| $15.9M | 0.09% |
60,571
-159,745
| -73% | -$41.8M |
|
315
Travel + Leisure Co
TNL
$4.7B
| $15.9M | 0.09% |
306,871
+52,416
| +21% | +$2.51M |
|
|
SWAV
316
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.8M | 0.09% |
+359,619
| New | +$13.3M |
|
317
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.7M | 0.09% |
+250,000
| New | +$15.4M |
|
|
DISH
318
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.09% |
+442,953
| New | +$15.3M |
|
319
Bank of Hawaii
BOH
$3.13B
| $15.5M | 0.09% |
162,875
+32,427
| +25% | +$2.88M |
|
320
Reinsurance Group of America
RGA
$16.1B
| $15.5M | 0.09% |
94,821
-122,647
| -56% | -$19.8M |
|
321
Sabra Healthcare REIT
SBRA
$5.37B
| $15.4M | 0.09% |
+721,184
| New | +$16.1M |
|
322
CALL
Cardinal Health
CAH
$55.4B
| $15.2M | 0.09% |
+300,000
| New | +$15.5M |
|
|
ESPR
323
DELISTED
Esperion Therapeutics
ESPR
| $14.9M | 0.09% |
250,377
+115,147
| +85% | +$5.18M |
|
324
Avantor
AVTR
$9.19B
| $14.9M | 0.09% |
+820,101
| New | +$13.1M |
|
325
Pilgrim's Pride
PPC
$6.54B
| $14.9M | 0.09% |
+454,469
| New | +$14.1M |
|
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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.