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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 | |
|---|---|---|---|---|---|---|
|
CZR
601
DELISTED
Caesars Entertainment Corporation
CZR
| $4.67M | 0.03% |
343,249
-72,529
| -17% | -$918K |
|
602
T. Rowe Price
TROW
$24.3B
| $4.65M | 0.03% |
+38,144
| New | +$4.5M |
|
603
Tower Semiconductor
TSEM
$28.5B
| $4.64M | 0.03% |
+192,937
| New | +$4.33M |
|
604
MasTec
MTZ
$21.9B
| $4.58M | 0.03% |
+71,425
| New | +$4.7M |
|
605
Wingstop
WING
$3.18B
| $4.58M | 0.03% |
53,147
-265,907
| -83% | -$22.1M |
|
606
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.55M | 0.03% |
+49,000
| New | +$4.54M |
|
|
GRUB
607
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.5M | 0.03% |
+46,250
| New | +$4.23M |
|
|
SIEN
608
DELISTED
Sientra, Inc.
SIEN
| $4.45M | 0.03% |
+49,816
| New | +$3.75M |
|
609
Marriott Vacations Worldwide
VAC
$4.25B
| $4.45M | 0.03% |
34,583
-317,207
| -90% | -$37.1M |
|
610
M/I Homes
MHO
$3.84B
| $4.45M | 0.03% |
113,004
+90,544
| +403% | +$3.79M |
|
|
TWO
611
Two Harbors Investment
TWO
$1.27B
| $4.45M | 0.03% |
76,050
+47,021
| +162% | +$2.67M |
|
612
PUT
Workday
WDAY
$44.4B
| $4.44M | 0.03% |
+27,000
| New | +$4.48M |
|
|
FMBI
613
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.43M | 0.03% |
+191,981
| New | +$4.09M |
|
614
Casey's General Stores
CASY
$30.9B
| $4.39M | 0.03% |
27,611
+21,772
| +373% | +$3.6M |
|
615
Brookdale Senior Living
BKD
$3.4B
| $4.38M | 0.03% |
+602,969
| New | +$4.48M |
|
616
Louisiana-Pacific
LPX
$5.49B
| $4.38M | 0.03% |
+147,673
| New | +$4.17M |
|
617
PBF Energy
PBF
$7.31B
| $4.37M | 0.03% |
139,202
-165,882
| -54% | -$5.1M |
|
618
Lockheed Martin
LMT
$136B
| $4.36M | 0.03% |
+11,187
| New | +$4.29M |
|
|
FSCT
619
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.35M | 0.03% |
+132,647
| New | +$4.35M |
|
|
XENT
620
DELISTED
Intersect ENT, Inc
XENT
| $4.34M | 0.03% |
174,386
+152,025
| +680% | +$3.08M |
|
621
Acadia Realty Trust
AKR
$2.84B
| $4.31M | 0.03% |
166,130
-196,205
| -54% | -$5.37M |
|
|
AMRN
622
PUT
Amarin Corp
AMRN
$303M
| $4.29M | 0.03% |
10,000
| – | – |
|
623
PUT
Agilent Technologies
A
$41.2B
| $4.27M | 0.03% |
+50,000
| New | +$3.94M |
|
|
MDRX
624
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.25M | 0.03% |
433,443
+265,385
| +158% | +$2.79M |
|
625
CALL
Macy's
M
$6.68B
| $4.25M | 0.03% |
+250,000
| New | +$3.91M |
|
Similar funds
CBU
BC
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.