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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 | |
|---|---|---|---|---|---|---|
|
COWN
401
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11M | 0.07% |
697,209
+152,782
| +28% | +$2.29M |
|
|
ARQL
402
CALL
DELISTED
Arqule Inc
ARQL
| $11M | 0.07% |
+550,000
| New | +$6.38M |
|
403
HealthEquity
HQY
$8.75B
| $11M | 0.07% |
147,949
-125,683
| -46% | -$7.84M |
|
404
Allegiant Air
ALGT
$2.57B
| $10.9M | 0.06% |
+62,675
| New | +$10.4M |
|
405
Pinterest
PINS
$13.4B
| $10.9M | 0.06% |
+584,547
| New | +$12.6M |
|
406
Host Hotels & Resorts
HST
$16B
| $10.9M | 0.06% |
586,123
-2,433,840
| -81% | -$42.1M |
|
407
Sun Communities
SUI
$14.7B
| $10.9M | 0.06% |
+72,426
| New | +$11.3M |
|
|
WBA
408
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.06% |
+183,600
| New | +$10.6M |
|
409
Emerson Electric
EMR
$88.3B
| $10.8M | 0.06% |
+141,879
| New | +$10.2M |
|
410
Graco
GGG
$13.5B
| $10.8M | 0.06% |
207,320
+101,698
| +96% | +$4.86M |
|
411
PUT
Snap
SNAP
$9.01B
| $10.8M | 0.06% |
660,000
+287,500
| +77% | +$4.23M |
|
|
ALEX
412
DELISTED
Alexander & Baldwin
ALEX
| $10.6M | 0.06% |
+507,094
| New | +$11.5M |
|
413
HP
HPQ
$27.5B
| $10.6M | 0.06% |
+514,113
| New | +$9.74M |
|
|
GSKY
414
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $10.5M | 0.06% |
+1,177,800
| New | +$8.85M |
|
415
Western Alliance Bancorporation
WAL
$8.87B
| $10.4M | 0.06% |
+181,897
| New | +$9.29M |
|
416
Starwood Property Trust
STWD
$6.09B
| $10.4M | 0.06% |
+416,917
| New | +$10.2M |
|
417
Edwards Lifesciences
EW
$51.7B
| $10.3M | 0.06% |
132,807
-152,613
| -53% | -$11.9M |
|
|
LTC
418
LTC Properties
LTC
$2.15B
| $10.3M | 0.06% |
+229,824
| New | +$11M |
|
419
Mettler-Toledo International
MTD
$28.6B
| $10.3M | 0.06% |
+12,962
| New | +$9.36M |
|
420
CALL
Western Digital
WDC
$150B
| $10.3M | 0.06% |
+214,326
| New | +$8.94M |
|
|
ABMD
421
PUT
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.06% |
60,000
+40,000
| +200% | +$7.42M |
|
422
Scotiabank
BNS
$108B
| $10.2M | 0.06% |
181,007
-137,993
| -43% | -$7.84M |
|
423
Caesars Entertainment
CZR
$6.14B
| $10.2M | 0.06% |
171,395
+49,827
| +41% | +$2.47M |
|
424
Coherent
COHR
$74.2B
| $10.2M | 0.06% |
302,805
+104,909
| +53% | +$3.34M |
|
425
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $10.2M | 0.06% |
100,000
-200,000
| -67% | -$19.2M |
|
Similar funds
CBU
BC
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.