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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 | |
|---|---|---|---|---|---|---|
376
Warrior Met Coal
HCC
$4.86B
| $11.9M | 0.07% |
+563,862
| New | +$11.5M |
|
|
MTOR
377
DELISTED
MERITOR, Inc.
MTOR
| $11.8M | 0.07% |
+450,453
| New | +$10.2M |
|
378
ArcelorMittal
MT
$55.3B
| $11.8M | 0.07% |
670,479
-256,855
| -28% | -$4.16M |
|
379
Four Corners Property Trust
FCPT
$2.75B
| $11.8M | 0.07% |
417,088
-164,126
| -28% | -$4.59M |
|
380
PUT
Jefferies Financial Group
JEF
$13.1B
| $11.7M | 0.07% |
+573,836
| New | +$10.9M |
|
381
Winnebago Industries
WGO
$909M
| $11.7M | 0.07% |
+221,269
| New | +$10.3M |
|
382
Eagle Materials
EXP
$6.57B
| $11.7M | 0.07% |
129,179
-72,690
| -36% | -$6.66M |
|
|
GTLS
383
DELISTED
Chart Industries
GTLS
| $11.7M | 0.07% |
173,356
+55,351
| +47% | +$3.24M |
|
384
Domo
DOMO
$184M
| $11.7M | 0.07% |
538,112
-69,284
| -11% | -$1.28M |
|
385
Cushman & Wakefield Ltd
CWK
$3.25B
| $11.6M | 0.07% |
569,491
+350,873
| +160% | +$6.6M |
|
386
CALL
Apple
AAPL
$4.57T
| $11.6M | 0.07% |
158,400
| – | – |
|
|
AAT
387
American Assets Trust
AAT
$1.4B
| $11.5M | 0.07% |
+250,766
| New | +$11.7M |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.07% |
+80,912
| New | +$10.3M |
|
389
RLI Corp
RLI
$5.89B
| $11.3M | 0.07% |
250,638
+224,200
| +848% | +$10.5M |
|
390
ON Semiconductor
ON
$31.6B
| $11.3M | 0.07% |
462,555
-122,734
| -21% | -$2.59M |
|
391
Abercrombie & Fitch
ANF
$5B
| $11.2M | 0.07% |
+650,189
| New | +$10.8M |
|
392
Westamerica Bancorp
WABC
$1.37B
| $11.2M | 0.07% |
164,784
+1,854
| +1% | +$121K |
|
393
CareTrust REIT
CTRE
$9.74B
| $11.1M | 0.07% |
538,206
-123,585
| -19% | -$2.7M |
|
|
VRAY
394
DELISTED
ViewRay, Inc.
VRAY
| $11.1M | 0.07% |
2,629,733
+2,273,393
| +638% | +$7.35M |
|
395
Deckers Outdoor
DECK
$13.3B
| $11.1M | 0.07% |
+393,012
| New | +$10.4M |
|
396
Simply Good Foods
SMPL
$982M
| $11.1M | 0.07% |
+387,279
| New | +$10.2M |
|
397
Gildan
GIL
$10.6B
| $11M | 0.07% |
374,044
-127,446
| -25% | -$3.73M |
|
398
Bank of Montreal
BMO
$127B
| $11M | 0.07% |
142,378
+95,093
| +201% | +$7.16M |
|
|
SAGE
399
DELISTED
Sage Therapeutics
SAGE
| $11M | 0.07% |
+152,505
| New | +$18.8M |
|
400
Yum! Brands
YUM
$41.1B
| $11M | 0.07% |
+109,024
| New | +$11.3M |
|
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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.