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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 | |
|---|---|---|---|---|---|---|
601
CALL
Carvana
CVNA
$77.9B
| $3.14M | 0.02% |
480,000
-207,500
| -30% | -$1.75M |
|
602
OGE Energy
OGE
$9.71B
| $3.12M | 0.02% |
79,623
-20,587
| -21% | -$790K |
|
603
Credit Acceptance
CACC
$6.08B
| $3.09M | 0.02% |
8,084
-2,113
| -21% | -$851K |
|
604
CALL
Synchrony
SYF
$25.6B
| $3.08M | 0.02% |
+131,200
| New | +$3.55M |
|
605
EPR Properties
EPR
$4.77B
| $3.08M | 0.02% |
48,032
+37,735
| +366% | +$2.6M |
|
606
Cognizant
CTSH
$26B
| $3.07M | 0.02% |
+48,432
| New | +$3.37M |
|
|
607
Carvana
CVNA
$77.9B
| $3.07M | 0.02% |
469,655
-486,015
| -51% | -$4.09M |
|
608
Genesco
GCO
$422M
| $3.06M | 0.02% |
69,136
+790
| +1% | +$34.1K |
|
609
Goldman Sachs
GS
$303B
| $3.06M | 0.02% |
+18,329
| New | +$3.7M |
|
610
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $3.06M | 0.02% |
+28,000
| New | +$3.5M |
|
611
Assured Guaranty
AGO
$3.34B
| $3.05M | 0.02% |
79,642
-405,711
| -84% | -$16.2M |
|
|
GLOG
612
DELISTED
GASLOG LTD
GLOG
| $3.04M | 0.02% |
184,943
-47,951
| -21% | -$956K |
|
613
Alcoa
AA
$13.2B
| $3.02M | 0.02% |
+113,485
| New | +$3.82M |
|
|
EPAY
614
DELISTED
Bottomline Technologies Inc
EPAY
| $3.01M | 0.02% |
62,766
+43,641
| +228% | +$2.52M |
|
615
Avnet
AVT
$7.92B
| $3.01M | 0.02% |
83,395
+9,123
| +12% | +$373K |
|
|
BOLD
616
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.98M | 0.02% |
139,856
+72,312
| +107% | +$1.87M |
|
617
Tanger
SKT
$4.52B
| $2.97M | 0.02% |
147,028
-12,290
| -8% | -$276K |
|
618
Northwest Bancshares
NWBI
$2.28B
| $2.97M | 0.02% |
175,240
+161,829
| +1,207% | +$2.73M |
|
619
Conagra Brands
CAG
$7.23B
| $2.94M | 0.02% |
137,544
+80,886
| +143% | +$2.61M |
|
620
Grand Canyon Education
LOPE
$3.98B
| $2.92M | 0.02% |
30,364
-7,284
| -19% | -$847K |
|
621
Wendy's
WEN
$1.46B
| $2.91M | 0.02% |
186,662
+109,509
| +142% | +$1.87M |
|
|
HDS
622
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.89M | 0.02% |
77,064
+71,736
| +1,346% | +$2.76M |
|
|
TFCFA
623
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.89M | 0.02% |
60,000
+11,400
| +23% | +$540K |
|
624
Flex
FLEX
$44.8B
| $2.86M | 0.02% |
499,353
-39,547
| -7% | -$276K |
|
625
CALL
Charter Communications
CHTR
$18.2B
| $2.85M | 0.02% |
+10,000
| New | +$3.14M |
|
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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.