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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 | |
|---|---|---|---|---|---|---|
576
CALL
Micron Technology
MU
$991B
| $5.38M | 0.03% |
+100,000
| New | +$4.78M |
|
577
Oneok
OKE
$54.5B
| $5.34M | 0.03% |
70,553
+46,811
| +197% | +$3.35M |
|
578
AerCap
AER
$23.8B
| $5.33M | 0.03% |
86,695
+40,817
| +89% | +$2.4M |
|
579
Old Dominion Freight Line
ODFL
$44.9B
| $5.32M | 0.03% |
+84,051
| New | +$5.16M |
|
|
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.26M | 0.03% |
+43,493
| New | +$5.26M |
|
|
PGRE
581
DELISTED
Paramount Group
PGRE
| $5.25M | 0.03% |
+376,768
| New | +$5.06M |
|
582
Textron
TXT
$15.4B
| $5.21M | 0.03% |
+116,782
| New | +$5.41M |
|
583
CALL
ON Semiconductor
ON
$31.6B
| $5.17M | 0.03% |
212,100
+62,600
| +42% | +$1.32M |
|
584
BellRing Brands
BRBR
$1.34B
| $5.17M | 0.03% |
+242,649
| New | +$4.75M |
|
585
Webster Financial
WBS
$12.8B
| $5.15M | 0.03% |
96,517
-80,538
| -45% | -$3.87M |
|
586
CALL
Bath & Body Works
BBWI
$4.1B
| $5.14M | 0.03% |
+350,690
| New | +$5.06M |
|
587
CALL
NetApp
NTAP
$37.2B
| $5.14M | 0.03% |
82,500
-109,500
| -57% | -$6.39M |
|
|
BIG
588
DELISTED
Big Lots, Inc.
BIG
| $5.1M | 0.03% |
177,479
-135,248
| -43% | -$3.12M |
|
|
IRBT
589
CALL
DELISTED
iRobot
IRBT
| $5.06M | 0.03% |
+100,000
| New | +$5.02M |
|
590
Kontoor Brands
KTB
$4.26B
| $5.02M | 0.03% |
119,578
+83,677
| +233% | +$3.16M |
|
591
Qiagen
QGEN
$8.72B
| $5M | 0.03% |
+139,657
| New | +$5.19M |
|
592
Arrow Electronics
ARW
$10.4B
| $4.98M | 0.03% |
58,795
+52,689
| +863% | +$4.19M |
|
593
CALL
Dick's Sporting Goods
DKS
$18.7B
| $4.95M | 0.03% |
+100,000
| New | +$4.25M |
|
594
Eversource Energy
ES
$27.2B
| $4.87M | 0.03% |
57,207
-192,988
| -77% | -$16M |
|
595
CALL
Herbalife
HLF
$1.29B
| $4.77M | 0.03% |
+100,000
| New | +$4.33M |
|
596
SEI Investments
SEIC
$12.6B
| $4.76M | 0.03% |
72,658
-18,121
| -20% | -$1.13M |
|
597
Parker-Hannifin
PH
$135B
| $4.74M | 0.03% |
+23,047
| New | +$4.47M |
|
|
BOLD
598
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.74M | 0.03% |
+79,193
| New | +$2.97M |
|
599
United Bankshares
UBSI
$6.62B
| $4.72M | 0.03% |
121,997
+83,572
| +217% | +$3.22M |
|
600
Pool Corp
POOL
$7.5B
| $4.71M | 0.03% |
22,183
-20,237
| -48% | -$4.18M |
|
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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.