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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 | |
|---|---|---|---|---|---|---|
476
Avient
AVNT
$4.19B
| $8.41M | 0.05% |
+228,692
| New | +$7.47M |
|
477
Integer Holdings
ITGR
$4.26B
| $8.39M | 0.05% |
+104,342
| New | +$7.96M |
|
478
PUT
Genworth Financial
GNW
$3.71B
| $8.36M | 0.05% |
+1,900,000
| New | +$7.99M |
|
479
Kinder Morgan
KMI
$68.7B
| $8.29M | 0.05% |
391,748
+351,146
| +865% | +$7.11M |
|
480
CME Group
CME
$94.8B
| $8.27M | 0.05% |
41,207
-84,504
| -67% | -$17.3M |
|
481
PUT
Applied Materials
AMAT
$428B
| $8.24M | 0.05% |
+135,000
| New | +$7.59M |
|
|
FLXN
482
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.22M | 0.05% |
397,107
-54,932
| -12% | -$926K |
|
|
AMK
483
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.21M | 0.05% |
282,814
+124,548
| +79% | +$3.26M |
|
|
CADE
484
DELISTED
Cadence Bank
CADE
| $8.19M | 0.05% |
260,843
-383,135
| -59% | -$11.8M |
|
485
Equinix
EQIX
$103B
| $8.1M | 0.05% |
+13,882
| New | +$7.8M |
|
486
Spectrum Brands
SPB
$2.07B
| $8.04M | 0.05% |
+124,984
| New | +$7.08M |
|
|
487
CALL
Citigroup
C
$226B
| $7.99M | 0.05% |
+100,000
| New | +$7.39M |
|
|
DO
488
DELISTED
Diamond Offshore Drilling
DO
| $7.86M | 0.05% |
1,093,700
+125,397
| +13% | +$728K |
|
489
Avnet
AVT
$7.92B
| $7.84M | 0.05% |
184,819
+140,061
| +313% | +$5.77M |
|
|
OSB
490
DELISTED
Norbord Inc.
OSB
| $7.76M | 0.05% |
+290,179
| New | +$7.74M |
|
491
Quest Diagnostics
DGX
$26.3B
| $7.74M | 0.05% |
72,433
-345,686
| -83% | -$36M |
|
492
SM Energy
SM
$6.87B
| $7.72M | 0.05% |
+686,884
| New | +$6.19M |
|
493
Equitable Holdings
EQH
$14.1B
| $7.65M | 0.05% |
+308,816
| New | +$7.16M |
|
494
Alexandria Real Estate Equities
ARE
$8.56B
| $7.62M | 0.05% |
+47,164
| New | +$7.44M |
|
495
Wells Fargo
WFC
$264B
| $7.59M | 0.05% |
+141,092
| New | +$7.39M |
|
|
CMA
496
CALL
DELISTED
Comerica
CMA
| $7.55M | 0.04% |
+105,300
| New | +$7.23M |
|
|
ICPT
497
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.51M | 0.04% |
+60,595
| New | +$5.42M |
|
498
Blackbaud
BLKB
$2.08B
| $7.48M | 0.04% |
93,945
+71,410
| +317% | +$5.98M |
|
|
HIBB
499
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.47M | 0.04% |
266,394
+10,072
| +4% | +$256K |
|
500
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.46M | 0.04% |
+279,352
| New | +$7.36M |
|
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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.