We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$309B
| $14.9M | 0.09% |
459,350
-1,006,720
| -69% | -$29.8M |
|
327
Apple Hospitality REIT
APLE
$3.82B
| $14.8M | 0.09% |
+913,532
| New | +$14.8M |
|
328
Boston Scientific
BSX
$71.5B
| $14.8M | 0.09% |
+326,471
| New | +$13.7M |
|
329
Elastic
ESTC
$7.81B
| $14.7M | 0.09% |
229,161
+182,099
| +387% | +$13.3M |
|
330
Timken Company
TKR
$9.03B
| $14.7M | 0.09% |
261,546
+189,432
| +263% | +$9.57M |
|
|
PRSP
331
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.6M | 0.09% |
551,377
-215,263
| -28% | -$5.73M |
|
332
CALL
T-Mobile US
TMUS
$190B
| $14.4M | 0.09% |
+184,200
| New | +$14.5M |
|
333
Freeport-McMoran
FCX
$97.5B
| $14.4M | 0.09% |
1,099,686
-852,830
| -44% | -$9.36M |
|
334
Cboe Global Markets
CBOE
$29.9B
| $14.3M | 0.09% |
+119,478
| New | +$14M |
|
335
PUT
SPDR Gold Trust
GLD
$141B
| $14.3M | 0.09% |
+100,000
| New | +$14M |
|
336
Marriott International
MAR
$92.3B
| $14.2M | 0.08% |
94,076
-319,373
| -77% | -$42.8M |
|
337
Agree Realty
ADC
$9.41B
| $14.2M | 0.08% |
+202,119
| New | +$14.9M |
|
338
MGIC Investment
MTG
$6.25B
| $14.2M | 0.08% |
999,032
-895,803
| -47% | -$12.4M |
|
339
PUT
Tanger
SKT
$4.52B
| $14.1M | 0.08% |
+960,000
| New | +$15M |
|
340
Trip.com Group
TCOM
$29.1B
| $14.1M | 0.08% |
421,113
+122,408
| +41% | +$3.95M |
|
341
CoStar Group
CSGP
$12.3B
| $14M | 0.08% |
234,110
-204,170
| -47% | -$11.9M |
|
|
AJRD
342
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14M | 0.08% |
+306,000
| New | +$13.9M |
|
343
Grand Canyon Education
LOPE
$3.98B
| $13.9M | 0.08% |
145,137
+74,962
| +107% | +$6.92M |
|
|
TSG
344
DELISTED
The Stars Group Inc.
TSG
| $13.7M | 0.08% |
525,991
+464,962
| +762% | +$10.4M |
|
345
SiteOne Landscape Supply
SITE
$4.53B
| $13.7M | 0.08% |
150,582
+23,894
| +19% | +$2.03M |
|
|
MNDT
346
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.5M | 0.08% |
817,146
+788,482
| +2,751% | +$12.6M |
|
347
SS&C Technologies
SSNC
$18.6B
| $13.4M | 0.08% |
+217,572
| New | +$12.2M |
|
348
International Bancshares
IBOC
$4.57B
| $13.4M | 0.08% |
310,121
+163,834
| +112% | +$6.79M |
|
349
eHealth
EHTH
$43.9M
| $13.3M | 0.08% |
+138,470
| New | +$10.7M |
|
|
RP
350
DELISTED
RealPage, Inc.
RP
| $13.3M | 0.08% |
+247,154
| New | +$14.1M |
|
Similar funds
CBU
BC
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.