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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 | |
|---|---|---|---|---|---|---|
351
Kosmos Energy
KOS
$1.48B
| $10.4M | 0.07% |
2,548,584
+2,520,416
| +8,948% | +$15.6M |
|
352
Herbalife
HLF
$1.29B
| $10.3M | 0.07% |
175,271
-70,056
| -29% | -$3.87M |
|
353
Gildan
GIL
$10.6B
| $10.2M | 0.07% |
+337,555
| New | +$10.4M |
|
|
OPLN
354
Openlane
OPLN
$4.54B
| $10.2M | 0.07% |
+565,911
| New | +$11.7M |
|
355
GameStop
GME
$8.6B
| $10.2M | 0.07% |
3,231,940
-538,024
| -14% | -$1.88M |
|
356
SS&C Technologies
SSNC
$18.6B
| $10.2M | 0.07% |
225,411
+150,322
| +200% | +$7.3M |
|
|
INXN
357
DELISTED
Interxion Holding N.V.
INXN
| $10.1M | 0.07% |
186,443
+182,549
| +4,688% | +$11M |
|
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $10M | 0.07% |
+324,149
| New | +$10.5M |
|
359
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $10M | 0.07% |
116,036
-42,142
| -27% | -$3.81M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $9.89M | 0.07% |
69,213
-127,408
| -65% | -$19.8M |
|
|
BHVN
361
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.79M | 0.07% |
264,861
+257,659
| +3,578% | +$9.29M |
|
|
PRTY
362
DELISTED
Party City Holdco Inc.
PRTY
| $9.74M | 0.07% |
+976,283
| New | +$10.6M |
|
363
Virtu Financial
VIRT
$4.93B
| $9.73M | 0.07% |
+377,917
| New | +$9.12M |
|
364
Olin
OLN
$2.12B
| $9.69M | 0.07% |
481,601
-37,913
| -7% | -$809K |
|
|
ALXN
365
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.64M | 0.07% |
99,000
-72,000
| -42% | -$8.51M |
|
366
Inogen
INGN
$164M
| $9.63M | 0.07% |
+77,577
| New | +$12.8M |
|
|
REGI
367
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.56M | 0.07% |
+371,914
| New | +$10.1M |
|
368
Acuity Brands
AYI
$10.8B
| $9.54M | 0.07% |
82,989
-92,224
| -53% | -$11.4M |
|
369
Synchrony
SYF
$25.6B
| $9.47M | 0.07% |
403,874
+364,867
| +935% | +$9.87M |
|
370
G-III Apparel Group
GIII
$1.5B
| $9.23M | 0.07% |
330,928
-755,042
| -70% | -$28M |
|
371
Flowers Foods
FLO
$1.57B
| $9.2M | 0.07% |
+498,098
| New | +$9.54M |
|
372
New York Times
NYT
$10.2B
| $9.2M | 0.07% |
412,599
+222,777
| +117% | +$5.64M |
|
373
Global Net Lease
GNL
$1.95B
| $9.13M | 0.07% |
+518,215
| New | +$10.3M |
|
|
STAY
374
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.05M | 0.07% |
583,740
+328,105
| +128% | +$5.78M |
|
|
AIMT
375
DELISTED
Aimmune Therapeutics
AIMT
| $9.01M | 0.07% |
376,759
-26,280
| -7% | -$680K |
|
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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.