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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 | |
|---|---|---|---|---|---|---|
676
Boyd Gaming
BYD
$6.06B
| $3.04M | 0.02% |
101,571
+29,338
| +41% | +$826K |
|
677
Cheesecake Factory
CAKE
$5.33B
| $3M | 0.02% |
+77,088
| New | +$3.18M |
|
|
BOLD
678
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.99M | 0.02% |
+50,000
| New | +$1.88M |
|
679
CarMax
KMX
$8.26B
| $2.97M | 0.02% |
33,897
-119,969
| -78% | -$11.3M |
|
680
Plexus
PLXS
$7.23B
| $2.93M | 0.02% |
+38,086
| New | +$2.76M |
|
|
HTZ
681
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.93M | 0.02% |
+185,826
| New | +$2.78M |
|
682
RE/MAX Holdings
RMAX
$242M
| $2.92M | 0.02% |
+75,865
| New | +$2.73M |
|
683
JD.com
JD
$44.5B
| $2.9M | 0.02% |
82,307
-158,795
| -66% | -$5.12M |
|
684
Nektar Therapeutics
NKTR
$2.58B
| $2.9M | 0.02% |
+8,952
| New | +$2.6M |
|
685
MakeMyTrip
MMYT
$5.64B
| $2.9M | 0.02% |
126,452
+16,509
| +15% | +$399K |
|
686
Vericel Corp
VCEL
$2.31B
| $2.88M | 0.02% |
165,661
+93,803
| +131% | +$1.6M |
|
|
CLGX
687
DELISTED
Corelogic, Inc.
CLGX
| $2.88M | 0.02% |
65,804
-1,059
| -2% | -$45K |
|
|
PPL
688
PPL Corp
PPL
$26.7B
| $2.84M | 0.02% |
79,153
-22,315
| -22% | -$748K |
|
689
AbbVie
ABBV
$435B
| $2.8M | 0.02% |
+31,664
| New | +$2.63M |
|
|
HT
690
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.8M | 0.02% |
192,432
+89,344
| +87% | +$1.27M |
|
|
THOR
691
CALL
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.8M | 0.02% |
+40,000
| New | +$1.14M |
|
692
Rollins
ROL
$18.2B
| $2.78M | 0.02% |
125,924
+81,152
| +181% | +$1.92M |
|
|
DOOR
693
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.78M | 0.02% |
+38,561
| New | +$2.54M |
|
|
WPG
694
DELISTED
Washington Prime Group Inc.
WPG
| $2.78M | 0.02% |
+84,956
| New | +$3.08M |
|
695
Barclays
BCS
$94.1B
| $2.78M | 0.02% |
291,669
+254,521
| +685% | +$2.2M |
|
696
Qorvo
QRVO
$8.74B
| $2.77M | 0.02% |
23,827
+20,402
| +596% | +$1.97M |
|
697
Kemper
KMPR
$1.68B
| $2.77M | 0.02% |
35,715
-8,887
| -20% | -$663K |
|
|
ETFC
698
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.72M | 0.02% |
+60,000
| New | +$2.56M |
|
699
Albany International
AIN
$1.78B
| $2.72M | 0.02% |
+35,830
| New | +$2.98M |
|
700
Federated Hermes
FHI
$4.72B
| $2.71M | 0.02% |
83,190
-731,241
| -90% | -$23.9M |
|
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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.