We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Murphy USA
MUSA
$9.61B
| $2.15M | 0.02% |
28,111
-60,281
| -68% | -$4.75M |
|
702
Bank of America
BAC
$442B
| $2.15M | 0.02% |
+87,082
| New | +$2.36M |
|
703
Allison Transmission
ALSN
$9.82B
| $2.12M | 0.02% |
48,296
-12,601
| -21% | -$584K |
|
|
CTRA
704
DELISTED
Coterra Energy
CTRA
| $2.12M | 0.02% |
94,810
-1,497,009
| -94% | -$36.1M |
|
705
Thermo Fisher Scientific
TMO
$220B
| $2.12M | 0.02% |
9,470
+4,525
| +92% | +$1.06M |
|
706
Westamerica Bancorp
WABC
$1.37B
| $2.11M | 0.02% |
+37,865
| New | +$2.23M |
|
707
Agnico Eagle Mines
AEM
$90.5B
| $2.1M | 0.02% |
+52,109
| New | +$1.92M |
|
708
Las Vegas Sands
LVS
$29.6B
| $2.1M | 0.02% |
+40,396
| New | +$2.19M |
|
709
Nu Skin
NUS
$267M
| $2.08M | 0.02% |
+33,970
| New | +$2.29M |
|
|
BPYU
710
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.07M | 0.01% |
128,460
-123,728
| -49% | -$2.26M |
|
711
Starbucks
SBUX
$120B
| $2.06M | 0.01% |
32,041
-267,959
| -89% | -$16.8M |
|
712
CALL
Autodesk
ADSK
$52.6B
| $2.06M | 0.01% |
+16,000
| New | +$2.16M |
|
|
AY
713
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.03M | 0.01% |
103,344
-344,886
| -77% | -$6.83M |
|
|
AGS
714
DELISTED
PlayAGS
AGS
| $2.02M | 0.01% |
87,975
+78,044
| +786% | +$1.85M |
|
715
Textron
TXT
$15.4B
| $2.02M | 0.01% |
43,933
+12,304
| +39% | +$692K |
|
716
First Busey Corp
BUSE
$2.56B
| $2.02M | 0.01% |
+82,194
| New | +$2.27M |
|
717
Evergy
EVRG
$19.2B
| $2.02M | 0.01% |
35,518
-889,408
| -96% | -$51.3M |
|
718
Phillips 66
PSX
$81.4B
| $2.01M | 0.01% |
23,305
+3,392
| +17% | +$331K |
|
719
HP
HPQ
$27.5B
| $2M | 0.01% |
97,883
+3,178
| +3% | +$74.1K |
|
720
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.95M | 0.01% |
50,000
-2,485,000
| -98% | -$99.5M |
|
721
Monster Beverage
MNST
$88.5B
| $1.95M | 0.01% |
79,318
+12,332
| +18% | +$335K |
|
722
Altria Group
MO
$114B
| $1.95M | 0.01% |
39,467
+32,548
| +470% | +$1.89M |
|
|
MASI
723
DELISTED
Masimo
MASI
| $1.94M | 0.01% |
18,062
-25,563
| -59% | -$2.85M |
|
724
Chevron
CVX
$366B
| $1.93M | 0.01% |
+17,727
| New | +$2.05M |
|
725
Glacier Bancorp
GBCI
$6.35B
| $1.93M | 0.01% |
48,636
-113,537
| -70% | -$4.88M |
|
Similar funds
CBU
BC
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.