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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 | |
|---|---|---|---|---|---|---|
|
PRMW
701
DELISTED
Primo Water Corporation
PRMW
| $2.71M | 0.02% |
+198,120
| New | +$2.58M |
|
702
Synopsys
SNPS
$79.7B
| $2.69M | 0.02% |
+19,330
| New | +$2.65M |
|
703
Chemed
CHE
$7.22B
| $2.69M | 0.02% |
+6,121
| New | +$2.57M |
|
|
DISH
704
CALL
DELISTED
DISH Network Corp.
DISH
| $2.66M | 0.02% |
+75,000
| New | +$2.6M |
|
|
SUM
705
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.65M | 0.02% |
+112,776
| New | +$2.56M |
|
|
AVX
706
DELISTED
AVX Corporation
AVX
| $2.64M | 0.02% |
+128,965
| New | +$2.22M |
|
707
Affiliated Managers Group
AMG
$9.76B
| $2.64M | 0.02% |
+31,135
| New | +$2.55M |
|
708
Royal Bank of Canada
RY
$293B
| $2.63M | 0.02% |
33,170
+17,446
| +111% | +$1.41M |
|
|
UN
709
DELISTED
Unilever NV New York Registry Shares
UN
| $2.6M | 0.02% |
+45,187
| New | +$2.67M |
|
710
GameStop
GME
$8.6B
| $2.58M | 0.02% |
+1,697,688
| New | +$2.49M |
|
|
SCWX
711
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.55M | 0.02% |
+153,300
| New | +$1.98M |
|
712
Entergy
ETR
$50B
| $2.55M | 0.02% |
+42,600
| New | +$2.51M |
|
713
Methanex
MEOH
$4.12B
| $2.54M | 0.02% |
65,621
-342,986
| -84% | -$12.9M |
|
714
CALL
Yum! Brands
YUM
$41.1B
| $2.52M | 0.02% |
+25,000
| New | +$2.59M |
|
715
Vistra
VST
$47.4B
| $2.49M | 0.01% |
+108,210
| New | +$2.79M |
|
|
WRK
716
DELISTED
WestRock Company
WRK
| $2.48M | 0.01% |
57,739
-230,886
| -80% | -$9M |
|
717
Helmerich & Payne
HP
$3.71B
| $2.48M | 0.01% |
54,518
+6,105
| +13% | +$245K |
|
718
iRhythm Holdings
IRTC
$4.2B
| $2.48M | 0.01% |
+36,377
| New | +$2.47M |
|
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $2.47M | 0.01% |
42,417
-457,583
| -92% | -$25.4M |
|
720
Regal Rexnord
RRX
$11.9B
| $2.44M | 0.01% |
+28,509
| New | +$2.26M |
|
721
AMN Healthcare
AMN
$1.4B
| $2.42M | 0.01% |
38,818
-48,002
| -55% | -$2.84M |
|
722
FirstEnergy
FE
$27.5B
| $2.42M | 0.01% |
49,698
-220,514
| -82% | -$10.5M |
|
|
RPT
723
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.38M | 0.01% |
158,427
-754,328
| -83% | -$10.8M |
|
724
CALL
Hewlett Packard
HPE
$70.5B
| $2.38M | 0.01% |
+150,000
| New | +$2.4M |
|
725
CALL
State Street
STT
$50.7B
| $2.37M | 0.01% |
+30,000
| New | +$2.11M |
|
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CBU
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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.