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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 | |
|---|---|---|---|---|---|---|
|
SIVB
676
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.02% |
12,451
-271,231
| -96% | -$66.3M |
|
677
Lamar Advertising Co
LAMR
$16.3B
| $2.36M | 0.02% |
34,123
+20,389
| +148% | +$1.5M |
|
678
CALL
Teradyne
TER
$59.3B
| $2.35M | 0.02% |
75,000
-25,000
| -25% | -$848K |
|
679
IDEX
IEX
$17.3B
| $2.35M | 0.02% |
18,639
-86
| -0.5% | -$11.5K |
|
680
Gentex
GNTX
$5.07B
| $2.33M | 0.02% |
115,275
+58,968
| +105% | +$1.24M |
|
681
Aclaris Therapeutics
ACRS
$869M
| $2.33M | 0.02% |
315,167
-274,833
| -47% | -$2.83M |
|
|
USCR
682
DELISTED
U S Concrete, Inc.
USCR
| $2.31M | 0.02% |
65,413
+36,570
| +127% | +$1.32M |
|
|
SEMG
683
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.29M | 0.02% |
+166,436
| New | +$2.99M |
|
684
Norfolk Southern
NSC
$75.1B
| $2.29M | 0.02% |
15,317
-238,259
| -94% | -$39.2M |
|
685
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.29M | 0.02% |
79,870
-304,380
| -79% | -$10.2M |
|
686
Aecom
ACM
$9.75B
| $2.27M | 0.02% |
85,652
+68,895
| +411% | +$2.1M |
|
687
Host Hotels & Resorts
HST
$16B
| $2.27M | 0.02% |
136,033
+79,803
| +142% | +$1.49M |
|
688
Nexa Resources
NEXA
$1.87B
| $2.26M | 0.02% |
189,849
+7,325
| +4% | +$89.4K |
|
689
First Financial Bancorp
FFBC
$3.53B
| $2.25M | 0.02% |
+95,017
| New | +$2.51M |
|
690
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.25M | 0.02% |
+20,000
| New | +$3.1M |
|
691
Hudbay
HBM
$12.3B
| $2.25M | 0.02% |
+474,378
| New | +$2.23M |
|
692
Eaton
ETN
$174B
| $2.23M | 0.02% |
+32,555
| New | +$2.43M |
|
|
HRC
693
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.02% |
+25,169
| New | +$2.29M |
|
694
Cummins
CMI
$88.7B
| $2.22M | 0.02% |
16,639
+8,793
| +112% | +$1.24M |
|
695
Merck
MRK
$318B
| $2.21M | 0.02% |
30,373
-411,589
| -93% | -$29.1M |
|
696
L3Harris
LHX
$53.4B
| $2.19M | 0.02% |
16,232
-8,828
| -35% | -$1.33M |
|
697
Synopsys
SNPS
$79.7B
| $2.19M | 0.02% |
25,936
-24,995
| -49% | -$2.22M |
|
698
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.17M | 0.02% |
+69,242
| New | +$2.84M |
|
699
Williams Companies
WMB
$86.1B
| $2.16M | 0.02% |
98,019
+11,997
| +14% | +$300K |
|
700
Amphenol
APH
$209B
| $2.16M | 0.02% |
106,500
+68,220
| +178% | +$1.47M |
|
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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.