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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 | |
|---|---|---|---|---|---|---|
501
CALL
Citizens Financial Group
CFG
$30.6B
| $5.2M | 0.04% |
+175,000
| New | +$6.14M |
|
|
ACOR
502
DELISTED
Acorda Therapeutics
ACOR
| $5.13M | 0.04% |
2,746
+2,563
| +1,401% | +$5.58M |
|
503
ServiceNow
NOW
$129B
| $5.09M | 0.04% |
143,090
-96,740
| -40% | -$3.43M |
|
504
Community Bank
CBU
$3.41B
| $5.07M | 0.04% |
86,944
+7,490
| +9% | +$452K |
|
505
Cable One
CABO
$212M
| $4.98M | 0.04% |
6,072
-3,513
| -37% | -$3.04M |
|
|
ESPR
506
CALL
DELISTED
Esperion Therapeutics
ESPR
| $4.97M | 0.04% |
+108,000
| New | +$5.2M |
|
|
PEI
507
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.97M | 0.04% |
55,747
-821
| -1% | -$102K |
|
508
PagSeguro Digital
PAGS
$2.55B
| $4.89M | 0.04% |
261,198
-1,344,699
| -84% | -$33M |
|
509
AbbVie
ABBV
$435B
| $4.88M | 0.04% |
52,959
+3,905
| +8% | +$343K |
|
510
CALL
Regenxbio
RGNX
$708M
| $4.86M | 0.04% |
+115,800
| New | +$6.79M |
|
511
Illumina
ILMN
$28.4B
| $4.86M | 0.04% |
16,642
-57,920
| -78% | -$17.9M |
|
512
PUT
American Express
AXP
$230B
| $4.77M | 0.03% |
50,000
-70,000
| -58% | -$7.32M |
|
513
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $4.76M | 0.03% |
+200,000
| New | +$5.19M |
|
514
Insulet
PODD
$9.79B
| $4.76M | 0.03% |
60,000
-59,237
| -50% | -$5.01M |
|
515
CALL
Roku
ROKU
$22.7B
| $4.75M | 0.03% |
155,000
+93,800
| +153% | +$4.42M |
|
516
Commercial Metals
CMC
$8.31B
| $4.74M | 0.03% |
+296,111
| New | +$5.52M |
|
517
Zumiez
ZUMZ
$339M
| $4.72M | 0.03% |
+246,079
| New | +$5.21M |
|
518
PUT
Intel
INTC
$513B
| $4.69M | 0.03% |
100,000
-225,000
| -69% | -$10.5M |
|
519
Newmont
NEM
$119B
| $4.68M | 0.03% |
135,114
+97,022
| +255% | +$3.15M |
|
520
CALL
Nokia
NOK
$52.3B
| $4.66M | 0.03% |
+800,000
| New | +$4.49M |
|
521
Perrigo
PRGO
$1.78B
| $4.63M | 0.03% |
119,525
+58,669
| +96% | +$3.72M |
|
522
LXP Industrial Trust
LXP
$3.57B
| $4.59M | 0.03% |
111,728
-151,689
| -58% | -$6.25M |
|
523
Newell Brands
NWL
$2.56B
| $4.53M | 0.03% |
+243,526
| New | +$4.84M |
|
|
UFS
524
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.48M | 0.03% |
127,628
-272,829
| -68% | -$12M |
|
525
Applied Industrial Technologies
AIT
$13.3B
| $4.48M | 0.03% |
82,990
-150,672
| -64% | -$9.84M |
|
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.