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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 | |
|---|---|---|---|---|---|---|
551
Innovative Industrial Properties
IIPR
$1.72B
| $6.04M | 0.04% |
79,636
+30,006
| +60% | +$2.33M |
|
|
SIVB
552
CALL
DELISTED
SVB Financial Group
SIVB
| $6.03M | 0.04% |
+24,000
| New | +$5.46M |
|
553
VanEck Gold Miners ETF
GDX
$27.4B
| $5.94M | 0.04% |
+202,830
| New | +$5.54M |
|
|
KRA
554
DELISTED
Kraton Corporation
KRA
| $5.9M | 0.04% |
+233,166
| New | +$5.64M |
|
555
Empire State Realty Trust
ESRT
$836M
| $5.86M | 0.03% |
419,487
-263,689
| -39% | -$3.7M |
|
|
NSTG
556
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.85M | 0.03% |
+210,341
| New | +$5.11M |
|
|
VMW
557
DELISTED
VMware, Inc
VMW
| $5.76M | 0.03% |
37,942
-110,431
| -74% | -$17.3M |
|
558
Hasbro
HAS
$13.2B
| $5.75M | 0.03% |
54,445
-405,082
| -88% | -$42.2M |
|
559
JELD-WEN Holding
JELD
$164M
| $5.74M | 0.03% |
+245,341
| New | +$5.05M |
|
560
Cadence Design Systems
CDNS
$93.4B
| $5.72M | 0.03% |
82,507
-300,248
| -78% | -$20.1M |
|
561
Sysco
SYY
$40.3B
| $5.62M | 0.03% |
+65,645
| New | +$5.32M |
|
562
HubSpot
HUBS
$10.5B
| $5.61M | 0.03% |
35,388
-180,303
| -84% | -$27.6M |
|
563
Targa Resources
TRGP
$55.1B
| $5.57M | 0.03% |
136,514
+72,945
| +115% | +$2.83M |
|
564
ConocoPhillips
COP
$141B
| $5.57M | 0.03% |
85,661
-1,078,970
| -93% | -$63.4M |
|
565
Levi Strauss
LEVI
$9.39B
| $5.57M | 0.03% |
288,565
-151,349
| -34% | -$2.7M |
|
566
Valmont Industries
VMI
$9.53B
| $5.56M | 0.03% |
37,105
+3,364
| +10% | +$475K |
|
|
EVOP
567
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.56M | 0.03% |
+210,464
| New | +$5.79M |
|
568
Signet Jewelers
SIG
$3.76B
| $5.53M | 0.03% |
+254,227
| New | +$4.51M |
|
|
MFA
569
MFA Financial
MFA
$933M
| $5.52M | 0.03% |
+180,480
| New | +$5.51M |
|
570
CALL
Associated Banc-Corp
ASB
$5.91B
| $5.43M | 0.03% |
+246,300
| New | +$5.2M |
|
571
Aecom
ACM
$9.75B
| $5.42M | 0.03% |
125,785
+114,950
| +1,061% | +$4.76M |
|
572
LendingTree
TREE
$451M
| $5.42M | 0.03% |
+17,876
| New | +$5.92M |
|
|
FLG
573
Flagstar Bank National Association
FLG
$5.82B
| $5.41M | 0.03% |
150,043
-44,472
| -23% | -$1.64M |
|
574
PUT
Madison Square Garden
MSGS
$9.39B
| $5.38M | 0.03% |
+25,657
| New | +$5.03M |
|
575
PUT
Marvell Technology
MRVL
$196B
| $5.38M | 0.03% |
+202,500
| New | +$5.13M |
|
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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.