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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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$65.7B
| $2.84M | 0.02% |
39,427
+12,807
| +48% | +$938K |
|
627
Coca-Cola
KO
$375B
| $2.83M | 0.02% |
+59,877
| New | +$2.87M |
|
628
American Airlines Group
AAL
$10.6B
| $2.83M | 0.02% |
87,982
-172,114
| -66% | -$5.99M |
|
629
CALL
Ambarella
AMBA
$3.81B
| $2.8M | 0.02% |
+80,000
| New | +$2.83M |
|
|
STMP
630
DELISTED
Stamps.com, Inc.
STMP
| $2.79M | 0.02% |
17,957
+9,079
| +102% | +$1.62M |
|
631
Rayonier
RYN
$6.55B
| $2.79M | 0.02% |
110,947
-79,920
| -42% | -$2.22M |
|
632
Viking Therapeutics
VKTX
$4B
| $2.78M | 0.02% |
363,606
-731,245
| -67% | -$8.74M |
|
633
Heron Therapeutics
HRTX
$92.9M
| $2.73M | 0.02% |
105,205
-210,249
| -67% | -$5.78M |
|
634
Larimar Therapeutics
LRMR
$432M
| $2.71M | 0.02% |
45,690
-29,414
| -39% | -$2.9M |
|
635
Independent Bank
INDB
$3.97B
| $2.71M | 0.02% |
+38,517
| New | +$2.99M |
|
|
SPPI
636
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.71M | 0.02% |
+309,497
| New | +$3.94M |
|
637
Dillards
DDS
$9.56B
| $2.7M | 0.02% |
44,841
-17,960
| -29% | -$1.23M |
|
638
New Oriental
EDU
$8.98B
| $2.7M | 0.02% |
+49,249
| New | +$2.85M |
|
639
Bank OZK
OZK
$5.61B
| $2.7M | 0.02% |
+118,183
| New | +$3.28M |
|
|
WDR
640
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.69M | 0.02% |
149,005
+80,880
| +119% | +$1.58M |
|
641
Sensata Technologies
ST
$6.79B
| $2.67M | 0.02% |
+59,602
| New | +$2.7M |
|
642
Viatris
VTRS
$18.9B
| $2.67M | 0.02% |
97,543
-731,967
| -88% | -$23.7M |
|
|
FMBI
643
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.64M | 0.02% |
+133,364
| New | +$3.06M |
|
644
CSX Corp
CSX
$93.1B
| $2.64M | 0.02% |
127,527
-102,900
| -45% | -$2.37M |
|
|
CADE
645
DELISTED
Cadence Bancorporation
CADE
| $2.63M | 0.02% |
156,822
+31,400
| +25% | +$666K |
|
|
GWPH
646
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.63M | 0.02% |
+27,000
| New | +$3.54M |
|
647
AutoNation
AN
$6.92B
| $2.63M | 0.02% |
+73,610
| New | +$2.78M |
|
648
iShares China Large-Cap ETF
FXI
$4.31B
| $2.62M | 0.02% |
67,020
+60,663
| +954% | +$2.45M |
|
649
Post Holdings
POST
$3.57B
| $2.61M | 0.02% |
44,737
+24,728
| +124% | +$1.49M |
|
|
PLYA
650
DELISTED
Playa Hotels & Resorts
PLYA
| $2.61M | 0.02% |
+362,680
| New | +$2.94M |
|
Similar funds
CBU
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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.