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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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$54.8B
| $10.2M | 0.06% |
+134,422
| New | +$9.86M |
|
|
BRSP
427
BrightSpire Capital
BRSP
$648M
| $10.2M | 0.06% |
+772,297
| New | +$10.5M |
|
|
SWCH
428
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.1M | 0.06% |
682,467
+562,957
| +471% | +$8.53M |
|
429
First Interstate BancSystem
FIBK
$3.58B
| $10.1M | 0.06% |
240,187
-19,359
| -7% | -$811K |
|
430
Twilio
TWLO
$36.6B
| $10M | 0.06% |
102,141
-204,764
| -67% | -$20.9M |
|
431
Rio Tinto
RIO
$164B
| $9.97M | 0.06% |
167,997
+58,130
| +53% | +$3.15M |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $9.95M | 0.06% |
+176,708
| New | +$9.01M |
|
|
ADSW
433
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.91M | 0.06% |
301,379
+2,514
| +0.8% | +$82.5K |
|
|
SYNH
434
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.88M | 0.06% |
+166,100
| New | +$8.93M |
|
|
AVYA
435
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.86M | 0.06% |
+730,124
| New | +$8.96M |
|
|
FLXN
436
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.83M | 0.06% |
475,000
+275,000
| +138% | +$4.64M |
|
437
Inogen
INGN
$164M
| $9.75M | 0.06% |
142,753
+83,902
| +143% | +$5.26M |
|
438
JB Hunt Transport Services
JBHT
$25.2B
| $9.45M | 0.06% |
80,876
-433,510
| -84% | -$49.8M |
|
|
SMAR
439
PUT
DELISTED
Smartsheet Inc.
SMAR
| $9.43M | 0.06% |
+210,000
| New | +$8.68M |
|
|
LSXMA
440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.43M | 0.06% |
269,869
+125,333
| +87% | +$4.14M |
|
441
Helix Energy Solutions
HLX
$1.41B
| $9.38M | 0.06% |
973,886
-127,869
| -12% | -$1.11M |
|
442
Southwest Airlines
LUV
$23B
| $9.32M | 0.06% |
+172,666
| New | +$9.58M |
|
443
RingCentral
RNG
$5.28B
| $9.25M | 0.06% |
54,830
+20,559
| +60% | +$3.39M |
|
444
Marvell Technology
MRVL
$196B
| $9.22M | 0.05% |
+347,081
| New | +$8.8M |
|
445
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $9.2M | 0.05% |
+200,000
| New | +$8.8M |
|
446
MGM Resorts International
MGM
$11.2B
| $9.18M | 0.05% |
275,811
-1,425,636
| -84% | -$43.4M |
|
|
ISBC
447
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.15M | 0.05% |
767,885
-710,653
| -48% | -$8.51M |
|
|
BECN
448
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.04M | 0.05% |
+282,816
| New | +$8.95M |
|
449
Centene
CNC
$32.5B
| $9.04M | 0.05% |
+143,843
| New | +$7.8M |
|
450
Autodesk
ADSK
$52.6B
| $9.03M | 0.05% |
+49,200
| New | +$7.97M |
|
Similar funds
CBU
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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.