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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 | |
|---|---|---|---|---|---|---|
376
Dentsply Sirona
XRAY
$2.43B
| $8.94M | 0.06% |
240,231
-776,961
| -76% | -$28.3M |
|
377
Canadian Imperial Bank of Commerce
CM
$108B
| $8.92M | 0.06% |
239,596
+33,580
| +16% | +$1.43M |
|
378
Snap
SNAP
$9.01B
| $8.88M | 0.06% |
+1,611,352
| New | +$10.5M |
|
379
AGNC Investment
AGNC
$12.9B
| $8.72M | 0.06% |
+497,179
| New | +$8.86M |
|
380
Park Hotels & Resorts
PK
$2.97B
| $8.64M | 0.06% |
332,705
+295,041
| +783% | +$8.73M |
|
381
CALL
Gartner
IT
$11.7B
| $8.63M | 0.06% |
+67,500
| New | +$9.74M |
|
382
PUT
Bank of America
BAC
$442B
| $8.62M | 0.06% |
+350,000
| New | +$9.5M |
|
383
Sanofi
SNY
$104B
| $8.55M | 0.06% |
196,915
+13,017
| +7% | +$574K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $8.52M | 0.06% |
+62,108
| New | +$9.38M |
|
385
CME Group
CME
$94.8B
| $8.46M | 0.06% |
45,000
-209,475
| -82% | -$38.7M |
|
|
B
386
Barrick Mining
B
$73.2B
| $8.43M | 0.06% |
623,555
+537,524
| +625% | +$6.95M |
|
|
ROIC
387
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.43M | 0.06% |
530,614
+496,010
| +1,433% | +$8.72M |
|
388
Citigroup
C
$226B
| $8.38M | 0.06% |
160,908
-1,142,355
| -88% | -$72.3M |
|
389
Tesla
TSLA
$1.3T
| $8.38M | 0.06% |
377,565
+129,255
| +52% | +$2.78M |
|
|
DHC
390
Diversified Healthcare Trust
DHC
$2.14B
| $8.34M | 0.06% |
711,657
+684,369
| +2,508% | +$10.2M |
|
391
Albemarle
ALB
$15.5B
| $8.34M | 0.06% |
108,195
+85,844
| +384% | +$8.1M |
|
|
NVO
392
CALL
Novo Nordisk
NVO
$209B
| $8.29M | 0.06% |
360,000
-60,000
| -14% | -$1.33M |
|
|
SF
393
Stifel
SF
$12.6B
| $8.26M | 0.06% |
448,501
-1,007,238
| -69% | -$20.9M |
|
394
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.21M | 0.06% |
290,010
-158,799
| -35% | -$5.27M |
|
395
Invesco Mortgage Capital
IVR
$805M
| $8.17M | 0.06% |
+56,443
| New | +$8.54M |
|
|
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
| $8.17M | 0.06% |
4,799
+3,211
| +202% | +$8.25M |
|
|
SNV
397
DELISTED
Synovus
SNV
| $8.16M | 0.06% |
255,001
+163,155
| +178% | +$6.15M |
|
|
APC
398
DELISTED
Anadarko Petroleum
APC
| $8.15M | 0.06% |
185,868
-790,067
| -81% | -$44.6M |
|
|
CZR
399
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $8.15M | 0.06% |
+1,200,000
| New | +$10.1M |
|
400
Laureate Education
LAUR
$5.28B
| $8.1M | 0.06% |
531,589
+95,533
| +22% | +$1.43M |
|
Similar funds
CBU
BC
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.