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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 | |
|---|---|---|---|---|---|---|
451
Boeing
BA
$185B
| $6.71M | 0.05% |
20,818
+16,018
| +334% | +$5.53M |
|
452
United Airlines
UAL
$42.1B
| $6.58M | 0.05% |
78,586
+55,391
| +239% | +$4.87M |
|
453
Columbia Banking Systems
COLB
$8.84B
| $6.46M | 0.05% |
178,154
+26,292
| +17% | +$984K |
|
|
VISN
454
Vistance Networks Inc
VISN
$2.52B
| $6.45M | 0.05% |
393,292
+383,503
| +3,918% | +$8.13M |
|
|
AGN
455
CALL
DELISTED
Allergan plc
AGN
| $6.42M | 0.05% |
+48,000
| New | +$7.87M |
|
|
COR
456
DELISTED
Coresite Realty Corporation
COR
| $6.41M | 0.05% |
73,513
+66,389
| +932% | +$6.44M |
|
|
NVRO
457
DELISTED
NEVRO CORP.
NVRO
| $6.41M | 0.05% |
164,826
+117,516
| +248% | +$5.22M |
|
458
O'Reilly Automotive
ORLY
$76.3B
| $6.38M | 0.05% |
277,980
-2,207,385
| -89% | -$50.2M |
|
|
TFCFA
459
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.37M | 0.05% |
132,394
-114,133
| -46% | -$5.41M |
|
460
CALL
Seagate
STX
$184B
| $6.37M | 0.05% |
165,000
-72,500
| -31% | -$3.05M |
|
461
Prosperity Bancshares
PB
$8.89B
| $6.35M | 0.05% |
101,854
-396,105
| -80% | -$26.1M |
|
462
Jacobs Solutions
J
$17B
| $6.32M | 0.05% |
+130,618
| New | +$7.47M |
|
463
NetEase
NTES
$84.7B
| $6.28M | 0.05% |
+133,300
| New | +$6.01M |
|
|
CPLG
464
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.25M | 0.05% |
510,642
-393,804
| -44% | -$5.95M |
|
465
Howmet Aerospace
HWM
$112B
| $6.22M | 0.04% |
481,060
-516,582
| -52% | -$8.07M |
|
466
Skyworks Solutions
SWKS
$10.6B
| $6.18M | 0.04% |
92,269
-116,204
| -56% | -$8.97M |
|
|
MLNX
467
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.13M | 0.04% |
+66,406
| New | +$5.64M |
|
468
PUT
Jefferies Financial Group
JEF
$13.1B
| $6.08M | 0.04% |
+390,995
| New | +$7.16M |
|
469
Service Corp International
SCI
$11.6B
| $6.07M | 0.04% |
+150,717
| New | +$6.54M |
|
470
La-Z-Boy
LZB
$1.69B
| $6.07M | 0.04% |
218,930
+170,420
| +351% | +$4.81M |
|
|
MDRX
471
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.03M | 0.04% |
625,335
+597,133
| +2,117% | +$6.66M |
|
472
Ollie's Bargain Outlet
OLLI
$4.94B
| $6M | 0.04% |
90,275
-314,518
| -78% | -$26.2M |
|
473
Devon Energy
DVN
$47.3B
| $6M | 0.04% |
266,336
+249,184
| +1,453% | +$7.66M |
|
474
Ametek
AME
$58.2B
| $5.86M | 0.04% |
86,569
+49,276
| +132% | +$3.53M |
|
475
Live Nation Entertainment
LYV
$42.1B
| $5.84M | 0.04% |
118,537
-142,673
| -55% | -$7.54M |
|
Similar funds
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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.