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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 | |
|---|---|---|---|---|---|---|
|
BIG
326
DELISTED
Big Lots, Inc.
BIG
| $11.4M | 0.08% |
+393,912
| New | +$15.3M |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $11.4M | 0.08% |
130,709
-152,485
| -54% | -$13.9M |
|
328
Medifast
MED
$141M
| $11.3M | 0.08% |
90,710
+53,237
| +142% | +$9.11M |
|
329
Philip Morris
PM
$295B
| $11.3M | 0.08% |
169,602
+153,210
| +935% | +$12.8M |
|
330
Apple
AAPL
$4.57T
| $11.3M | 0.08% |
286,908
-756,884
| -73% | -$36.7M |
|
331
Microchip Technology
MCHP
$46B
| $11.2M | 0.08% |
312,802
-518,646
| -62% | -$18.3M |
|
332
Carpenter Technology
CRS
$28.4B
| $11.1M | 0.08% |
+312,161
| New | +$14.1M |
|
333
Wynn Resorts
WYNN
$10.6B
| $11M | 0.08% |
111,671
+74,654
| +202% | +$8.05M |
|
334
Waters Corp
WAT
$39.9B
| $11M | 0.08% |
58,434
-5,274
| -8% | -$1M |
|
335
CALL
Morgan Stanley
MS
$340B
| $10.9M | 0.08% |
+275,000
| New | +$12M |
|
336
Xylem
XYL
$28.1B
| $10.9M | 0.08% |
+163,284
| New | +$11.3M |
|
337
Leggett & Platt
LEG
$1.31B
| $10.9M | 0.08% |
+303,456
| New | +$11.5M |
|
338
Cullen/Frost Bankers
CFR
$10.2B
| $10.8M | 0.08% |
+122,880
| New | +$12M |
|
|
PGRE
339
DELISTED
Paramount Group
PGRE
| $10.8M | 0.08% |
+857,349
| New | +$12.1M |
|
340
Essential Properties Realty Trust
EPRT
$6.62B
| $10.7M | 0.08% |
776,126
-875,594
| -53% | -$12.2M |
|
341
Corpay
CPAY
$25.7B
| $10.7M | 0.08% |
57,704
-155,217
| -73% | -$30.3M |
|
342
Nike
NKE
$61.9B
| $10.7M | 0.08% |
144,242
+57,697
| +67% | +$4.32M |
|
343
Stanley Black & Decker
SWK
$15.7B
| $10.6M | 0.08% |
+88,807
| New | +$11.1M |
|
344
Empire State Realty Trust
ESRT
$836M
| $10.6M | 0.08% |
+743,114
| New | +$11.6M |
|
345
United Parcel Service
UPS
$88.9B
| $10.5M | 0.08% |
+107,625
| New | +$11.7M |
|
346
C.H. Robinson
CHRW
$17.5B
| $10.5M | 0.08% |
+124,814
| New | +$11.2M |
|
347
Old National Bancorp
ONB
$10.2B
| $10.5M | 0.08% |
680,227
+380,124
| +127% | +$6.79M |
|
348
Dover
DOV
$28.4B
| $10.5M | 0.08% |
147,548
-32,839
| -18% | -$2.68M |
|
|
QTS
349
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 0.08% |
281,144
-103,975
| -27% | -$4.13M |
|
|
EQC
350
DELISTED
Equity Commonwealth
EQC
| $10.4M | 0.07% |
346,440
+42,993
| +14% | +$1.31M |
|
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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.