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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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$39.8B
| $5.83M | 0.04% |
21,888
-122,293
| -85% | -$34.6M |
|
477
Capri Holdings
CPRI
$1.74B
| $5.8M | 0.04% |
152,964
-75,889
| -33% | -$3.82M |
|
478
CALL
International Paper
IP
$22B
| $5.79M | 0.04% |
+151,430
| New | +$6.36M |
|
479
CALL
HubSpot
HUBS
$10.5B
| $5.78M | 0.04% |
+46,000
| New | +$6.03M |
|
480
DexCom
DXCM
$32B
| $5.7M | 0.04% |
190,384
-993,428
| -84% | -$31.5M |
|
|
WW
481
DELISTED
WW International
WW
| $5.64M | 0.04% |
146,354
+122,984
| +526% | +$6.75M |
|
482
Century Aluminum
CENX
$5.07B
| $5.62M | 0.04% |
769,111
-1,204,249
| -61% | -$10.9M |
|
483
Target
TGT
$68B
| $5.61M | 0.04% |
84,931
-168,440
| -66% | -$13M |
|
484
VanEck Oil Services ETF
OIH
$1.84B
| $5.61M | 0.04% |
20,000
-23,932
| -54% | -$9.46M |
|
485
PUT
Danaher
DHR
$144B
| $5.57M | 0.04% |
+60,912
| New | +$5.53M |
|
|
AEL
486
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.51M | 0.04% |
197,119
-424,138
| -68% | -$13.6M |
|
487
Wayfair
W
$14.6B
| $5.48M | 0.04% |
60,814
-79,250
| -57% | -$8.34M |
|
|
PS
488
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.46M | 0.04% |
+231,752
| New | +$5.34M |
|
489
CALL
Jack in the Box
JACK
$335M
| $5.43M | 0.04% |
+70,000
| New | +$5.69M |
|
|
X
490
DELISTED
US Steel
X
| $5.39M | 0.04% |
295,607
+145,607
| +97% | +$3.64M |
|
|
SNBR
491
DELISTED
Sleep Number
SNBR
| $5.33M | 0.04% |
167,839
+110,293
| +192% | +$3.91M |
|
492
EOG Resources
EOG
$70.7B
| $5.31M | 0.04% |
+60,880
| New | +$6.52M |
|
|
NATI
493
DELISTED
National Instruments Corp
NATI
| $5.29M | 0.04% |
116,604
-606,492
| -84% | -$28.3M |
|
|
FFWM
494
DELISTED
First Foundation Inc
FFWM
| $5.29M | 0.04% |
411,138
-383,656
| -48% | -$5.79M |
|
|
RVI
495
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.29M | 0.04% |
2,249,991
-1,338,728
| -37% | -$3.51M |
|
|
NXTM
496
DELISTED
NxStage Medical Inc.
NXTM
| $5.27M | 0.04% |
184,204
+164,851
| +852% | +$4.68M |
|
|
PTLA
497
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.27M | 0.04% |
+270,000
| New | +$5.55M |
|
498
Diamondback Energy
FANG
$52.7B
| $5.25M | 0.04% |
+56,606
| New | +$6.33M |
|
|
SAFE
499
Safehold
SAFE
$1.15B
| $5.23M | 0.04% |
+117,222
| New | +$5.93M |
|
500
First Hawaiian
FHB
$3.35B
| $5.23M | 0.04% |
232,267
+157,025
| +209% | +$3.88M |
|
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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.