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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 | |
|---|---|---|---|---|---|---|
626
Home BancShares
HOMB
$6.18B
| $4.23M | 0.03% |
215,129
-6,523
| -3% | -$123K |
|
627
Amgen
AMGN
$222B
| $4.17M | 0.02% |
17,299
-77,448
| -82% | -$17.1M |
|
628
Chord Energy
CHRD
$7.39B
| $4.17M | 0.02% |
1,278,225
+250,641
| +24% | +$717K |
|
|
INN
629
Summit Hotel Properties
INN
$700M
| $4.13M | 0.02% |
334,988
+163,229
| +95% | +$1.96M |
|
630
CALL
Dropbox
DBX
$8.12B
| $4.12M | 0.02% |
+230,000
| New | +$4.33M |
|
631
The Mosaic Company
MOS
$7.33B
| $4.11M | 0.02% |
189,767
+84,033
| +79% | +$1.67M |
|
632
Glacier Bancorp
GBCI
$6.35B
| $4.04M | 0.02% |
87,905
-5,794
| -6% | -$250K |
|
633
PUT
SLB Ltd
SLB
$75B
| $4.02M | 0.02% |
+100,000
| New | +$3.57M |
|
634
GDS Holdings
GDS
$6.41B
| $4.01M | 0.02% |
+77,752
| New | +$3.48M |
|
635
Liberty Media Series C
FWONK
$25.8B
| $4M | 0.02% |
90,069
-531,784
| -86% | -$22.2M |
|
636
PUT
Shopify
SHOP
$195B
| $3.98M | 0.02% |
+100,000
| New | +$3.38M |
|
637
BWX Technologies
BWXT
$15.6B
| $3.92M | 0.02% |
63,121
+42,663
| +209% | +$2.53M |
|
638
Cintas
CTAS
$81.3B
| $3.92M | 0.02% |
58,224
+41,256
| +243% | +$2.71M |
|
|
DBVT
639
DBV Technologies
DBVT
$847M
| $3.91M | 0.02% |
+36,567
| New | +$2.93M |
|
|
PLAN
640
DELISTED
Anaplan, Inc.
PLAN
| $3.88M | 0.02% |
+74,024
| New | +$3.67M |
|
641
NiSource
NI
$20.4B
| $3.85M | 0.02% |
138,477
+4,792
| +4% | +$131K |
|
|
WW
642
CALL
DELISTED
WW International
WW
| $3.82M | 0.02% |
+100,000
| New | +$3.79M |
|
643
National Vision
EYE
$1.81B
| $3.72M | 0.02% |
+114,795
| New | +$3.16M |
|
644
Public Service Enterprise Group
PEG
$37.7B
| $3.7M | 0.02% |
+62,702
| New | +$3.8M |
|
|
SYKE
645
CALL
DELISTED
SYKES Enterprises Inc
SYKE
| $3.7M | 0.02% |
+100,000
| New | +$3.38M |
|
646
PUT
Ally Financial
ALLY
$13.3B
| $3.67M | 0.02% |
+120,000
| New | +$3.75M |
|
647
Simpson Manufacturing
SSD
$8.16B
| $3.65M | 0.02% |
+45,537
| New | +$3.55M |
|
|
EFC
648
Ellington Financial
EFC
$1.71B
| $3.63M | 0.02% |
+197,765
| New | +$3.61M |
|
649
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.61M | 0.02% |
1,260,801
-1,142,022
| -48% | -$2.89M |
|
|
SHOE
650
Shoe Station Group
SHOE
$428M
| $3.55M | 0.02% |
190,564
-271,548
| -59% | -$4.8M |
|
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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.