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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 | |
|---|---|---|---|---|---|---|
526
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $6.63M | 0.04% |
40,000
-35,000
| -47% | -$5.53M |
|
527
Jack Henry & Associates
JKHY
$11.1B
| $6.61M | 0.04% |
+45,404
| New | +$6.63M |
|
|
TWOU
528
CALL
DELISTED
2U Inc
TWOU
| $6.61M | 0.04% |
+9,183
| New | +$5.71M |
|
|
SVC
529
Service Properties Trust
SVC
$1.07B
| $6.61M | 0.04% |
+54,323
| New | +$6.62M |
|
530
CALL
Vale
VALE
$62.6B
| $6.6M | 0.04% |
+500,000
| New | +$6.01M |
|
531
CALL
Eli Lilly
LLY
$1.06T
| $6.57M | 0.04% |
+50,000
| New | +$5.8M |
|
532
Healthpeak Properties
DOC
$14.8B
| $6.55M | 0.04% |
190,060
-501,775
| -73% | -$17.6M |
|
|
NATI
533
DELISTED
National Instruments Corp
NATI
| $6.54M | 0.04% |
154,489
-13,376
| -8% | -$559K |
|
534
PUT
Trade Desk
TTD
$6.49B
| $6.5M | 0.04% |
+250,000
| New | +$5.63M |
|
535
Builders FirstSource
BLDR
$8.04B
| $6.45M | 0.04% |
253,945
+71,407
| +39% | +$1.71M |
|
536
Inspire Medical Systems
INSP
$1.74B
| $6.3M | 0.04% |
84,939
+78,462
| +1,211% | +$5.04M |
|
537
PUT
Baxter International
BAX
$14.2B
| $6.27M | 0.04% |
+75,000
| New | +$6.21M |
|
538
Weyerhaeuser
WY
$18.4B
| $6.27M | 0.04% |
207,488
-172,042
| -45% | -$4.99M |
|
539
QuidelOrtho
QDEL
$838M
| $6.23M | 0.04% |
83,082
+31,376
| +61% | +$2.03M |
|
540
BHP
BHP
$230B
| $6.21M | 0.04% |
127,148
+100,626
| +379% | +$4.57M |
|
|
THOR
541
DELISTED
Synthorx, Inc. Common Stock
THOR
| $6.19M | 0.04% |
+88,592
| New | +$2.53M |
|
542
Prudential Financial
PRU
$41.8B
| $6.18M | 0.04% |
+65,909
| New | +$6.05M |
|
543
CALL
Regions Financial
RF
$26.8B
| $6.18M | 0.04% |
+360,000
| New | +$5.93M |
|
|
FFWM
544
DELISTED
First Foundation Inc
FFWM
| $6.17M | 0.04% |
354,286
-193,663
| -35% | -$3.12M |
|
545
Bristol-Myers Squibb
BMY
$132B
| $6.13M | 0.04% |
+95,555
| New | +$5.47M |
|
|
WMGI
546
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $6.1M | 0.04% |
+200,000
| New | +$5.24M |
|
547
H&R Block
HRB
$5.86B
| $6.08M | 0.04% |
+259,070
| New | +$6.22M |
|
548
Alkermes
ALKS
$8.25B
| $6.08M | 0.04% |
297,904
+89,175
| +43% | +$1.77M |
|
549
Tenaris
TS
$26.8B
| $6.06M | 0.04% |
+267,718
| New | +$5.76M |
|
550
W.P. Carey
WPC
$16.4B
| $6.04M | 0.04% |
+77,104
| New | +$6.46M |
|
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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.