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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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$64.5B
| $83M | 0.6% |
+1,821,849
| New | +$81M |
|
27
US Foods
USFD
$23.6B
| $79.8M | 0.58% |
2,523,142
+1,364,793
| +118% | +$42.1M |
|
28
TJX Companies
TJX
$179B
| $79.6M | 0.57% |
1,780,092
+268,774
| +18% | +$13.6M |
|
29
Netflix
NFLX
$307B
| $78.4M | 0.57% |
2,930,620
-758,570
| -21% | -$22.7M |
|
30
Blackrock
BLK
$175B
| $78.2M | 0.56% |
198,961
+80,776
| +68% | +$33.1M |
|
31
M&T Bank
MTB
$36.1B
| $75.4M | 0.54% |
526,792
-514,112
| -49% | -$82.2M |
|
32
Allstate
ALL
$70.8B
| $74.7M | 0.54% |
903,968
+60,591
| +7% | +$5.44M |
|
33
Arthur J. Gallagher & Co
AJG
$64.5B
| $73M | 0.53% |
990,280
+326,838
| +49% | +$24.4M |
|
34
Sempra
SRE
$55.1B
| $70.4M | 0.51% |
1,300,856
-816,142
| -39% | -$46.5M |
|
35
Darden Restaurants
DRI
$24.1B
| $69.8M | 0.5% |
699,077
+442,257
| +172% | +$47.3M |
|
36
Tyson Foods
TSN
$20.6B
| $67.5M | 0.49% |
1,263,904
-307,006
| -20% | -$18M |
|
37
Churchill Downs
CHDN
$6.06B
| $66.7M | 0.48% |
1,639,776
-454,458
| -22% | -$20M |
|
38
Prologis
PLD
$130B
| $61.1M | 0.44% |
+1,041,162
| New | +$67.5M |
|
39
Invesco QQQ Trust
QQQ
$479B
| $60.1M | 0.43% |
389,647
+148,474
| +62% | +$24.8M |
|
40
CVS Health
CVS
$123B
| $59.9M | 0.43% |
914,240
+817,338
| +843% | +$61M |
|
41
JPMorgan Chase
JPM
$947B
| $59.8M | 0.43% |
+613,047
| New | +$65.3M |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $58.6M | 0.42% |
2,263,059
-437,000
| -16% | -$12.1M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.6M | 0.42% |
445,447
+444,129
| +33,697% | +$67.9M |
|
44
Keysight
KEYS
$57.6B
| $58.5M | 0.42% |
941,828
-174,082
| -16% | -$10.5M |
|
45
Lowe's Companies
LOW
$122B
| $58.4M | 0.42% |
632,568
+624,908
| +8,158% | +$60.3M |
|
46
Gen Digital
GEN
$16.8B
| $57.1M | 0.41% |
3,022,976
-407,067
| -12% | -$8.42M |
|
47
Yum! Brands
YUM
$41.6B
| $56.9M | 0.41% |
619,465
+610,982
| +7,202% | +$54.6M |
|
48
Eli Lilly
LLY
$1.06T
| $56M | 0.4% |
484,080
+409,932
| +553% | +$45.8M |
|
49
Macerich
MAC
$6.66B
| $54.6M | 0.39% |
1,262,519
+321,986
| +34% | +$15.9M |
|
50
Regency Centers
REG
$14.1B
| $54.1M | 0.39% |
922,368
-101,969
| -10% | -$6.38M |
|
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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.