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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 | |
|---|---|---|---|---|---|---|
|
AAMI
576
Acadian Asset Management
AAMI
$3.19B
| $3.42M | 0.02% |
320,670
-438,826
| -58% | -$5.28M |
|
577
Caesars Entertainment
CZR
$6.14B
| $3.42M | 0.02% |
94,489
-716,064
| -88% | -$28.4M |
|
|
SNR
578
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.39M | 0.02% |
823,686
+306,164
| +59% | +$1.61M |
|
|
TWO
579
PUT
Two Harbors Investment
TWO
$1.27B
| $3.37M | 0.02% |
+65,625
| New | +$3.74M |
|
580
iShares US Real Estate ETF
IYR
$4.57B
| $3.36M | 0.02% |
+44,792
| New | +$3.52M |
|
|
CLR
581
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.34M | 0.02% |
83,172
-267,710
| -76% | -$13.7M |
|
582
Federal Realty Investment Trust
FRT
$10.3B
| $3.33M | 0.02% |
28,201
-7,939
| -22% | -$997K |
|
583
Corning
GLW
$143B
| $3.3M | 0.02% |
109,251
-478,055
| -81% | -$15.3M |
|
584
WisdomTree
WT
$3.22B
| $3.3M | 0.02% |
495,956
-255,524
| -34% | -$1.86M |
|
585
iRhythm Holdings
IRTC
$4.2B
| $3.29M | 0.02% |
47,424
-173,517
| -79% | -$13.2M |
|
586
Green Plains
GPRE
$1.03B
| $3.28M | 0.02% |
250,492
+181,288
| +262% | +$2.97M |
|
587
Tandem Diabetes Care
TNDM
$1.56B
| $3.28M | 0.02% |
86,435
+27,462
| +47% | +$970K |
|
588
Nektar Therapeutics
NKTR
$2.58B
| $3.28M | 0.02% |
6,653
+5,753
| +639% | +$3.47M |
|
589
Ameriprise Financial
AMP
$48.8B
| $3.26M | 0.02% |
31,269
+26,599
| +570% | +$3.34M |
|
|
ADAP
590
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.26M | 0.02% |
567,401
-414,599
| -42% | -$3.06M |
|
591
Franco-Nevada
FNV
$46B
| $3.25M | 0.02% |
46,276
+21,964
| +90% | +$1.47M |
|
|
BBBY
592
Bed Bath & Beyond
BBBY
$442M
| $3.24M | 0.02% |
317,587
+227,788
| +254% | +$3.41M |
|
593
American Tower
AMT
$80.4B
| $3.23M | 0.02% |
20,386
+2,326
| +13% | +$364K |
|
594
CALL
Workday
WDAY
$44.4B
| $3.19M | 0.02% |
+20,000
| New | +$2.83M |
|
595
Moelis & Co
MC
$4.94B
| $3.19M | 0.02% |
92,868
-138,517
| -60% | -$5.88M |
|
596
Healthcare Services Group
HCSG
$1.53B
| $3.19M | 0.02% |
+79,357
| New | +$3.35M |
|
597
ExxonMobil
XOM
$634B
| $3.19M | 0.02% |
+46,764
| New | +$3.67M |
|
|
MRTX
598
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.19M | 0.02% |
75,166
+24,434
| +48% | +$974K |
|
599
Robert Half
RHI
$4.37B
| $3.17M | 0.02% |
55,428
+19,307
| +53% | +$1.18M |
|
600
Agilent Technologies
A
$41.2B
| $3.16M | 0.02% |
+46,861
| New | +$3.15M |
|
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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.