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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 | |
|---|---|---|---|---|---|---|
|
ESPR
501
CALL
DELISTED
Esperion Therapeutics
ESPR
| $7.45M | 0.04% |
+125,000
| New | +$5.62M |
|
502
Blackrock
BLK
$176B
| $7.42M | 0.04% |
14,766
-77,011
| -84% | -$36.5M |
|
|
SYKE
503
DELISTED
SYKES Enterprises Inc
SYKE
| $7.41M | 0.04% |
+200,257
| New | +$6.77M |
|
|
REGI
504
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.39M | 0.04% |
274,360
+189,348
| +223% | +$3.43M |
|
505
Vertiv
VRT
$105B
| $7.39M | 0.04% |
+670,114
| New | +$7M |
|
506
International Flavors & Fragrances
IFF
$21.9B
| $7.39M | 0.04% |
57,256
-11,349
| -17% | -$1.45M |
|
507
PUT
Apple
AAPL
$4.57T
| $7.34M | 0.04% |
+100,000
| New | +$6.43M |
|
|
ARR
508
Armour Residential REIT
ARR
$2.36B
| $7.22M | 0.04% |
80,775
-122,837
| -60% | -$10.5M |
|
509
Viatris
VTRS
$18.9B
| $7.21M | 0.04% |
358,842
+235,807
| +192% | +$4.39M |
|
|
BWIN
510
Baldwin Insurance Group
BWIN
$2.86B
| $7.21M | 0.04% |
+449,296
| New | +$7.17M |
|
511
Post Holdings
POST
$3.57B
| $7.17M | 0.04% |
100,428
-596,345
| -86% | -$40.8M |
|
512
United Parks & Resorts
PRKS
$2.12B
| $7.15M | 0.04% |
+225,344
| New | +$6.5M |
|
|
AIMT
513
DELISTED
Aimmune Therapeutics
AIMT
| $7.14M | 0.04% |
213,302
-460,465
| -68% | -$12.9M |
|
|
MLNX
514
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.1M | 0.04% |
+60,600
| New | +$6.89M |
|
515
Atlassian
TEAM
$37.8B
| $7.08M | 0.04% |
+58,871
| New | +$7.17M |
|
516
Expro Ltd
XPRO
$1.91B
| $7.07M | 0.04% |
227,853
-47,698
| -17% | -$1.46M |
|
517
Zumiez
ZUMZ
$339M
| $7.06M | 0.04% |
204,499
-202,959
| -50% | -$6.42M |
|
|
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.02M | 0.04% |
396,679
+236,876
| +148% | +$3.92M |
|
519
Southern Company
SO
$107B
| $7.02M | 0.04% |
+110,156
| New | +$6.83M |
|
|
HOLX
520
DELISTED
Hologic
HOLX
| $6.96M | 0.04% |
133,283
+115,317
| +642% | +$5.74M |
|
521
uniQure
QURE
$3.22B
| $6.9M | 0.04% |
96,236
+73,994
| +333% | +$4.06M |
|
|
MASI
522
DELISTED
Masimo
MASI
| $6.83M | 0.04% |
43,179
+14,029
| +48% | +$2.11M |
|
|
ZNGA
523
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.71M | 0.04% |
1,095,758
-5,309,708
| -83% | -$32.8M |
|
524
Houlihan Lokey
HLI
$9.02B
| $6.67M | 0.04% |
+136,567
| New | +$6.44M |
|
|
PTLA
525
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.64M | 0.04% |
278,043
+66,154
| +31% | +$1.82M |
|
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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.