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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 | |
|---|---|---|---|---|---|---|
426
CALL
Bloomin' Brands
BLMN
$938M
| $7.3M | 0.05% |
+408,200
| New | +$8.04M |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $7.2M | 0.05% |
196,101
+43,223
| +28% | +$2.03M |
|
|
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.19M | 0.05% |
30,445
-6,797
| -18% | -$1.82M |
|
429
Paylocity
PCTY
$7.98B
| $7.18M | 0.05% |
119,256
-56,702
| -32% | -$3.64M |
|
430
Cushman & Wakefield Ltd
CWK
$3.25B
| $7.09M | 0.05% |
489,787
+225,823
| +86% | +$3.77M |
|
|
BLUE
431
DELISTED
bluebird bio
BLUE
| $7.07M | 0.05% |
5,503
-12,700
| -70% | -$19.5M |
|
432
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $7.02M | 0.05% |
+150,000
| New | +$8.02M |
|
433
Invesco
IVZ
$13.9B
| $7.02M | 0.05% |
+419,257
| New | +$8.39M |
|
434
CALL
Bristol-Myers Squibb
BMY
$132B
| $7.02M | 0.05% |
135,000
-480,000
| -78% | -$25.8M |
|
|
CLVS
435
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $7M | 0.05% |
390,000
-5,000
| -1% | -$102K |
|
436
Masco
MAS
$15.3B
| $7M | 0.05% |
239,502
+97,362
| +68% | +$3.02M |
|
|
TELL
437
DELISTED
Tellurian Inc.
TELL
| $6.97M | 0.05% |
1,003,423
+143,620
| +17% | +$1.11M |
|
|
CXP
438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.96M | 0.05% |
359,672
+200,749
| +126% | +$4.3M |
|
439
Interface
TILE
$2.22B
| $6.95M | 0.05% |
487,491
-129,001
| -21% | -$2.22M |
|
440
PUT
Visa
V
$677B
| $6.93M | 0.05% |
52,500
-55,500
| -51% | -$7.67M |
|
441
Q2 Holdings
QTWO
$3.92B
| $6.89M | 0.05% |
139,075
+98,838
| +246% | +$5.04M |
|
|
MDCO
442
PUT
DELISTED
Medicines Co
MDCO
| $6.89M | 0.05% |
360,000
-170,500
| -32% | -$3.97M |
|
|
ALEX
443
DELISTED
Alexander & Baldwin
ALEX
| $6.88M | 0.05% |
374,270
-157,238
| -30% | -$3.17M |
|
444
CubeSmart
CUBE
$9.41B
| $6.88M | 0.05% |
239,669
-1,018,761
| -81% | -$29.9M |
|
|
CLVS
445
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.87M | 0.05% |
382,718
+78,652
| +26% | +$1.61M |
|
446
lululemon athletica
LULU
$14.6B
| $6.86M | 0.05% |
56,430
-189,530
| -77% | -$25.4M |
|
447
Qiagen
QGEN
$8.72B
| $6.86M | 0.05% |
187,656
-78,889
| -30% | -$2.93M |
|
448
CALL
Adobe
ADBE
$105B
| $6.79M | 0.05% |
+30,000
| New | +$7.24M |
|
|
MGP
449
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.76M | 0.05% |
+256,056
| New | +$7.15M |
|
450
CALL
Wayfair
W
$14.6B
| $6.76M | 0.05% |
+75,000
| New | +$7.89M |
|
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.