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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 | |
|---|---|---|---|---|---|---|
651
Ubiquiti
UI
$34.3B
| $3.54M | 0.02% |
+18,731
| New | +$3.02M |
|
652
Cigna
CI
$74.6B
| $3.54M | 0.02% |
+17,291
| New | +$3.17M |
|
|
THOR
653
PUT
DELISTED
Synthorx, Inc. Common Stock
THOR
| $3.5M | 0.02% |
+50,000
| New | +$1.43M |
|
654
Loews
L
$23.6B
| $3.49M | 0.02% |
66,501
+55,822
| +523% | +$2.82M |
|
|
AEL
655
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.49M | 0.02% |
116,520
+77,291
| +197% | +$2.1M |
|
|
AMED
656
DELISTED
Amedisys
AMED
| $3.46M | 0.02% |
20,697
-105,943
| -84% | -$15.8M |
|
657
Kraft Heinz
KHC
$30B
| $3.43M | 0.02% |
106,888
-234,138
| -69% | -$7.09M |
|
|
TCO
658
DELISTED
Taubman Centers Inc.
TCO
| $3.42M | 0.02% |
110,014
+6,962
| +7% | +$239K |
|
659
Global Net Lease
GNL
$1.95B
| $3.39M | 0.02% |
167,054
-316,699
| -65% | -$6.25M |
|
|
BITA
660
DELISTED
Bitauto Holdings Limited
BITA
| $3.37M | 0.02% |
227,231
+146,360
| +181% | +$2.21M |
|
661
PUT
Roku
ROKU
$22.7B
| $3.35M | 0.02% |
+25,000
| New | +$3.44M |
|
662
Laureate Education
LAUR
$5.28B
| $3.33M | 0.02% |
189,149
-262,631
| -58% | -$4.33M |
|
663
ProPetro Holding
PUMP
$1.35B
| $3.33M | 0.02% |
295,649
-174,966
| -37% | -$1.56M |
|
664
InterContinental Hotels
IHG
$23.2B
| $3.31M | 0.02% |
48,173
-51,119
| -51% | -$3.18M |
|
665
HEICO Corp
HEI
$51.4B
| $3.3M | 0.02% |
+28,916
| New | +$3.56M |
|
666
Establishment Labs
ESTA
$2.28B
| $3.3M | 0.02% |
+119,200
| New | +$2.64M |
|
|
PDCO
667
DELISTED
Patterson Companies, Inc.
PDCO
| $3.29M | 0.02% |
160,864
+73,835
| +85% | +$1.4M |
|
668
PUT
MongoDB
MDB
$32.1B
| $3.29M | 0.02% |
+25,000
| New | +$3.28M |
|
|
CS
669
PUT
DELISTED
Credit Suisse Group
CS
| $3.23M | 0.02% |
240,000
| – | – |
|
|
AYX
670
DELISTED
Alteryx Inc
AYX
| $3.15M | 0.02% |
+31,477
| New | +$3.2M |
|
671
Unilever
UL
$136B
| $3.15M | 0.02% |
48,954
+33,550
| +218% | +$2.23M |
|
|
XYZ
672
CALL
Block Inc
XYZ
$47.5B
| $3.13M | 0.02% |
+50,000
| New | +$3.2M |
|
|
AJRD
673
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.12M | 0.02% |
+68,268
| New | +$3.09M |
|
674
Procter & Gamble
PG
$339B
| $3.07M | 0.02% |
24,577
-144,564
| -85% | -$17.7M |
|
675
Forum Energy Technologies
FET
$835M
| $3.06M | 0.02% |
91,021
+30,119
| +49% | +$816K |
|
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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.