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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 | |
|---|---|---|---|---|---|---|
|
LM
451
DELISTED
Legg Mason, Inc.
LM
| $9.03M | 0.05% |
251,332
-307,715
| -55% | -$11.4M |
|
|
RARX
452
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $8.98M | 0.05% |
+191,337
| New | +$8.46M |
|
|
CSOD
453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.93M | 0.05% |
152,582
-766,728
| -83% | -$44.3M |
|
454
CALL
Hilton Worldwide
HLT
$71.5B
| $8.89M | 0.05% |
+80,200
| New | +$8.05M |
|
455
Applied Industrial Technologies
AIT
$13.3B
| $8.81M | 0.05% |
132,099
-24,203
| -15% | -$1.48M |
|
456
CALL
Bank of America
BAC
$442B
| $8.8M | 0.05% |
+250,000
| New | +$8.08M |
|
|
IAA
457
DELISTED
IAA, Inc. Common Stock
IAA
| $8.78M | 0.05% |
186,622
-67,727
| -27% | -$2.85M |
|
|
AMRN
458
Amarin Corp
AMRN
$303M
| $8.78M | 0.05% |
+20,469
| New | +$7.77M |
|
459
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $8.74M | 0.05% |
+150,000
| New | +$8.32M |
|
460
Lamb Weston
LW
$7.19B
| $8.72M | 0.05% |
101,386
-91,070
| -47% | -$7.34M |
|
461
Exelixis
EXEL
$13.4B
| $8.7M | 0.05% |
493,518
+468,256
| +1,854% | +$7.94M |
|
462
Saic
SAIC
$5.35B
| $8.59M | 0.05% |
98,664
+3,441
| +4% | +$288K |
|
463
Olin
OLN
$2.12B
| $8.57M | 0.05% |
497,053
+31,764
| +7% | +$569K |
|
|
AXE
464
DELISTED
Anixter International Inc
AXE
| $8.55M | 0.05% |
+92,875
| New | +$7.52M |
|
|
PDCE
465
DELISTED
PDC Energy, Inc.
PDCE
| $8.53M | 0.05% |
326,109
-557,971
| -63% | -$13.4M |
|
466
Cleveland-Cliffs
CLF
$6.99B
| $8.53M | 0.05% |
+1,015,278
| New | +$7.8M |
|
|
THS
467
DELISTED
Treehouse Foods
THS
| $8.5M | 0.05% |
175,244
+33,971
| +24% | +$1.74M |
|
|
IBTX
468
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.5M | 0.05% |
+153,270
| New | +$8.51M |
|
469
Crocs
CROX
$6.55B
| $8.49M | 0.05% |
+202,709
| New | +$7.08M |
|
|
ILPT
470
Industrial Logistics Properties Trust
ILPT
$586M
| $8.49M | 0.05% |
378,681
+222,337
| +142% | +$4.76M |
|
|
MXIM
471
CALL
DELISTED
Maxim Integrated Products
MXIM
| $8.49M | 0.05% |
138,000
+46,000
| +50% | +$2.68M |
|
472
Liberty Energy
LBRT
$3.25B
| $8.46M | 0.05% |
760,483
+624,208
| +458% | +$5.92M |
|
|
RDFN
473
DELISTED
Redfin
RDFN
| $8.45M | 0.05% |
399,533
-391,731
| -50% | -$7.5M |
|
474
CareDx
CDNA
$2.42B
| $8.44M | 0.05% |
+391,339
| New | +$8.98M |
|
|
EVRI
475
DELISTED
Everi Holdings
EVRI
| $8.43M | 0.05% |
+627,347
| New | +$7.16M |
|
Similar funds
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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.