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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 | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$3.59B
| $66.4M | 0.4% |
1,938,638
+1,016,669
| +110% | +$35.1M |
|
52
Envista
NVST
$4.52B
| $65.5M | 0.39% |
2,211,475
+1,487,980
| +206% | +$42.3M |
|
|
ZAYO
53
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $65.3M | 0.39% |
1,884,763
+623,946
| +49% | +$21.4M |
|
|
AIV
54
Aimco
AIV
$383M
| $65.2M | 0.39% |
9,475,216
-578,392
| -6% | -$4.09M |
|
55
NXP Semiconductors
NXPI
$60.4B
| $64.5M | 0.38% |
+506,981
| New | +$58.8M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $63M | 0.37% |
1,388,296
+546,183
| +65% | +$23.3M |
|
57
Nike
NKE
$61.9B
| $62.7M | 0.37% |
618,586
+474,971
| +331% | +$44.8M |
|
58
Lincoln National
LNC
$8.81B
| $62.4M | 0.37% |
1,056,793
+626,401
| +146% | +$36.9M |
|
59
Citizens Financial Group
CFG
$30.6B
| $61.9M | 0.37% |
+1,525,338
| New | +$57.1M |
|
|
OPTU
60
Optimum Communications Inc
OPTU
$301M
| $61.7M | 0.37% |
2,258,309
+1,904,372
| +538% | +$52.6M |
|
|
MDCO
61
CALL
DELISTED
Medicines Co
MDCO
| $60.7M | 0.36% |
+715,000
| New | +$47.7M |
|
62
Canadian Pacific Kansas City
CP
$80.5B
| $59.8M | 0.36% |
+1,173,310
| New | +$55M |
|
63
Starbucks
SBUX
$120B
| $59M | 0.35% |
671,277
+343,811
| +105% | +$29.3M |
|
64
Global Payments
GPN
$22.8B
| $57.7M | 0.34% |
316,039
+207,467
| +191% | +$35.6M |
|
65
Travelers Companies
TRV
$80.2B
| $57.5M | 0.34% |
+419,934
| New | +$57.2M |
|
|
SNV
66
DELISTED
Synovus
SNV
| $56.7M | 0.34% |
1,447,379
+992,259
| +218% | +$36.5M |
|
67
Tyson Foods
TSN
$20.4B
| $56.5M | 0.34% |
621,050
-110,696
| -15% | -$9.52M |
|
68
O'Reilly Automotive
ORLY
$76.3B
| $56.4M | 0.34% |
1,930,605
-575,730
| -23% | -$16.5M |
|
69
KeyCorp
KEY
$24.4B
| $56.3M | 0.33% |
2,781,723
-1,432,533
| -34% | -$27M |
|
70
Snap
SNAP
$9.01B
| $56.2M | 0.33% |
3,442,193
+2,075,499
| +152% | +$30.5M |
|
71
Colgate-Palmolive
CL
$74.4B
| $55.7M | 0.33% |
809,217
+438,703
| +118% | +$29.9M |
|
72
Palo Alto Networks
PANW
$297B
| $54.8M | 0.33% |
1,422,894
+621,846
| +78% | +$23.5M |
|
73
Kohl's
KSS
$2.19B
| $53.7M | 0.32% |
1,053,335
+103,329
| +11% | +$5.25M |
|
74
BioMarin Pharmaceuticals
BMRN
$12.3B
| $52.8M | 0.31% |
624,417
+477,401
| +325% | +$36.1M |
|
75
Teleflex
TFX
$5.98B
| $52M | 0.31% |
+138,098
| New | +$47.5M |
|
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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.