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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 | |
|---|---|---|---|---|---|---|
351
PUT
Illumina
ILMN
$28.4B
| $13.3M | 0.08% |
+41,120
| New | +$12.5M |
|
|
VRE
352
DELISTED
Veris Residential
VRE
| $13.1M | 0.08% |
567,278
+335,606
| +145% | +$7.28M |
|
353
Flex
FLEX
$44.8B
| $13.1M | 0.08% |
1,378,212
-2,679,877
| -66% | -$23.1M |
|
|
TWTR
354
CALL
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 0.08% |
408,000
+70,500
| +21% | +$2.32M |
|
355
CALL
Wells Fargo
WFC
$264B
| $12.9M | 0.08% |
+240,000
| New | +$12.6M |
|
|
INST
356
DELISTED
Instructure, Inc.
INST
| $12.9M | 0.08% |
+267,289
| New | +$12.5M |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 0.08% |
+515,152
| New | +$10.9M |
|
|
CHX
358
DELISTED
ChampionX
CHX
| $12.7M | 0.08% |
+375,866
| New | +$10.2M |
|
|
AXNX
359
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.7M | 0.08% |
+458,042
| New | +$10.9M |
|
360
Adaptive Biotechnologies
ADPT
$3.97B
| $12.7M | 0.08% |
+424,087
| New | +$12.2M |
|
361
RPM International
RPM
$15B
| $12.7M | 0.08% |
164,896
-237,971
| -59% | -$17.3M |
|
|
MNTV
362
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.7M | 0.08% |
+707,979
| New | +$12.4M |
|
|
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.7M | 0.08% |
93,375
+19,661
| +27% | +$2.65M |
|
364
Trex
TREX
$5.01B
| $12.6M | 0.07% |
+280,372
| New | +$12.3M |
|
|
K
365
DELISTED
Kellanova
K
| $12.6M | 0.07% |
+193,579
| New | +$11.7M |
|
366
Amphenol
APH
$209B
| $12.6M | 0.07% |
464,208
+425,468
| +1,098% | +$10.9M |
|
367
Mondelez International
MDLZ
$79.9B
| $12.5M | 0.07% |
226,569
+20,926
| +10% | +$1.12M |
|
368
Gaming and Leisure Properties
GLPI
$12.8B
| $12.4M | 0.07% |
287,910
-270,685
| -48% | -$11.1M |
|
369
Northwest Bancshares
NWBI
$2.28B
| $12.3M | 0.07% |
742,383
+212,400
| +40% | +$3.55M |
|
|
EQC
370
DELISTED
Equity Commonwealth
EQC
| $12.3M | 0.07% |
+376,065
| New | +$12.1M |
|
371
PUT
Meta Platforms (Facebook)
META
$1.51T
| $12.3M | 0.07% |
60,000
| – | – |
|
372
Federal Realty Investment Trust
FRT
$10.3B
| $12.2M | 0.07% |
94,816
+69,063
| +268% | +$9.18M |
|
373
Chewy
CHWY
$9.63B
| $12.1M | 0.07% |
417,820
-655,136
| -61% | -$16.8M |
|
374
Radian Group
RDN
$4.93B
| $12M | 0.07% |
+476,464
| New | +$11.8M |
|
375
PUT
Veeva Systems
VEEV
$37.4B
| $12M | 0.07% |
+85,000
| New | +$12.5M |
|
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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.