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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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$68.7B
| $8.1M | 0.06% |
526,664
+389,242
| +283% | +$6.59M |
|
|
GBT
402
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.03M | 0.06% |
195,593
+188,991
| +2,863% | +$7.08M |
|
403
CALL
Nabors Industries
NBR
$1.21B
| $8M | 0.06% |
+80,000
| New | +$17.6M |
|
404
Xerox
XRX
$425M
| $7.99M | 0.06% |
+404,506
| New | +$10.4M |
|
405
CALL
Qualcomm
QCOM
$176B
| $7.97M | 0.06% |
+140,000
| New | +$8.5M |
|
406
Ralph Lauren
RL
$23.6B
| $7.94M | 0.06% |
76,764
-9,036
| -11% | -$1.07M |
|
|
LM
407
DELISTED
Legg Mason, Inc.
LM
| $7.91M | 0.06% |
309,986
-134,996
| -30% | -$3.78M |
|
|
MDC
408
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.88M | 0.06% |
+327,185
| New | +$7.91M |
|
|
BRSP
409
BrightSpire Capital
BRSP
$648M
| $7.87M | 0.06% |
+498,184
| New | +$9.47M |
|
410
Idexx Laboratories
IDXX
$46.2B
| $7.83M | 0.06% |
42,087
+32,883
| +357% | +$6.74M |
|
|
FDC
411
CALL
DELISTED
First Data Corporation
FDC
| $7.83M | 0.06% |
+463,000
| New | +$9.03M |
|
|
AMRN
412
CALL
Amarin Corp
AMRN
$303M
| $7.83M | 0.06% |
28,750
-6,250
| -18% | -$2.28M |
|
|
LSI
413
DELISTED
Life Storage, Inc.
LSI
| $7.69M | 0.06% |
124,115
+67,700
| +120% | +$4.29M |
|
|
ARCH
414
DELISTED
Arch Resources, Inc.
ARCH
| $7.69M | 0.06% |
92,637
+76,976
| +492% | +$6.85M |
|
415
Viasat
VSAT
$11.1B
| $7.54M | 0.05% |
127,859
-3,318
| -3% | -$215K |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $7.48M | 0.05% |
43,069
+33,355
| +343% | +$6.42M |
|
417
Five Below
FIVE
$13.5B
| $7.44M | 0.05% |
72,719
+46,565
| +178% | +$5.15M |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.44M | 0.05% |
657,155
+150,012
| +30% | +$1.96M |
|
419
Kimberly-Clark
KMB
$36.5B
| $7.42M | 0.05% |
+65,100
| New | +$7.22M |
|
|
GBT
420
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.39M | 0.05% |
180,000
+142,000
| +374% | +$5.32M |
|
421
Elanco Animal Health
ELAN
$11.1B
| $7.36M | 0.05% |
+233,255
| New | +$7.64M |
|
|
DPLO
422
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.35M | 0.05% |
545,948
+251,504
| +85% | +$4.24M |
|
423
Mondelez International
MDLZ
$79.9B
| $7.34M | 0.05% |
183,404
+53,311
| +41% | +$2.27M |
|
424
Zoetis
ZTS
$30B
| $7.31M | 0.05% |
85,501
+67,089
| +364% | +$6.04M |
|
425
Howard Hughes
HHH
$4.03B
| $7.31M | 0.05% |
78,548
+73,360
| +1,414% | +$7.63M |
|
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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.