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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 | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$26.6B
| $53.1M | 0.38% |
357,948
+194,161
| +119% | +$29.1M |
|
52
CALL
Keysight
KEYS
$58.3B
| $52.8M | 0.38% |
+850,000
| New | +$51.1M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $52.3M | 0.38% |
209,167
-152,393
| -42% | -$41.1M |
|
54
Consolidated Edison
ED
$39.8B
| $52M | 0.37% |
680,249
+627,743
| +1,196% | +$49.1M |
|
55
Palo Alto Networks
PANW
$297B
| $52M | 0.37% |
1,655,478
-567,822
| -26% | -$17.7M |
|
56
Dominion Energy
D
$59.3B
| $52M | 0.37% |
726,977
+109,426
| +18% | +$8M |
|
57
Zimmer Biomet
ZBH
$18.4B
| $51.2M | 0.37% |
508,633
+447,448
| +731% | +$50.3M |
|
58
Reinsurance Group of America
RGA
$16.1B
| $51M | 0.37% |
363,362
-96,688
| -21% | -$13.7M |
|
59
RH
RH
$3.71B
| $50.3M | 0.36% |
419,946
-136,826
| -25% | -$16.4M |
|
60
Intuit
INTU
$89B
| $49.6M | 0.36% |
252,119
+187,319
| +289% | +$39M |
|
61
American Homes 4 Rent
AMH
$12.5B
| $48.8M | 0.35% |
2,457,100
-851,399
| -26% | -$17.4M |
|
62
AvalonBay Communities
AVB
$26.8B
| $48.6M | 0.35% |
279,321
-36,441
| -12% | -$6.58M |
|
63
CoStar Group
CSGP
$12.3B
| $48.5M | 0.35% |
1,439,150
+1,418,650
| +6,920% | +$51.8M |
|
64
Eastman Chemical
EMN
$8.42B
| $48.4M | 0.35% |
+661,818
| New | +$52.8M |
|
65
Salesforce
CRM
$158B
| $47.5M | 0.34% |
347,151
-164,027
| -32% | -$22.6M |
|
66
NRG Energy
NRG
$24.8B
| $47.2M | 0.34% |
1,191,906
+364,072
| +44% | +$13.9M |
|
67
Honeywell
HON
$78B
| $46.6M | 0.34% |
374,017
-170,164
| -31% | -$23.2M |
|
68
Atmos Energy
ATO
$28.8B
| $46.4M | 0.33% |
+500,938
| New | +$47.9M |
|
|
WWE
69
DELISTED
World Wrestling Entertainment
WWE
| $46.4M | 0.33% |
620,500
+262,153
| +73% | +$19.7M |
|
70
Autodesk
ADSK
$52.6B
| $45.6M | 0.33% |
354,302
-43,002
| -11% | -$5.81M |
|
71
PUT
Williams-Sonoma
WSM
$29.6B
| $45.4M | 0.33% |
1,800,000
+1,300,000
| +260% | +$37.2M |
|
72
Unum
UNM
$14.3B
| $45M | 0.32% |
1,531,608
+1,176,470
| +331% | +$41.2M |
|
73
Public Storage
PSA
$61.3B
| $44.4M | 0.32% |
+219,385
| New | +$44.8M |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.9M | 0.32% |
789,428
+527,431
| +201% | +$31.5M |
|
75
CALL
SLB Ltd
SLB
$75B
| $43M | 0.31% |
1,191,800
+365,000
| +44% | +$18M |
|
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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.