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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 | |
|---|---|---|---|---|---|---|
|
CBAY
726
DELISTED
Cymabay Therapeutics
CBAY
| $1.92M | 0.01% |
+244,066
| New | +$2.32M |
|
727
Illinois Tool Works
ITW
$84.5B
| $1.9M | 0.01% |
14,981
+9,548
| +176% | +$1.26M |
|
728
Enbridge
ENB
$112B
| $1.88M | 0.01% |
60,625
-59,228
| -49% | -$1.9M |
|
|
CSII
729
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.88M | 0.01% |
66,137
+45,034
| +213% | +$1.43M |
|
|
DISH
730
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.01% |
75,200
| – | – |
|
731
Cadence Design Systems
CDNS
$93.4B
| $1.87M | 0.01% |
43,022
-63,389
| -60% | -$2.75M |
|
|
QEP
732
DELISTED
QEP RESOURCES, INC.
QEP
| $1.87M | 0.01% |
+331,990
| New | +$2.92M |
|
733
Occidental Petroleum
OXY
$55.9B
| $1.85M | 0.01% |
30,172
-112,774
| -79% | -$7.93M |
|
|
K
734
DELISTED
Kellanova
K
| $1.84M | 0.01% |
34,403
-248,632
| -88% | -$15M |
|
735
Zions Bancorporation
ZION
$10.3B
| $1.84M | 0.01% |
45,119
-1,476,259
| -97% | -$68.8M |
|
736
CALL
PagSeguro Digital
PAGS
$2.55B
| $1.84M | 0.01% |
98,000
-215,500
| -69% | -$5.29M |
|
|
MRT
737
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.83M | 0.01% |
267,822
+73,776
| +38% | +$579K |
|
|
NAV
738
DELISTED
Navistar International
NAV
| $1.82M | 0.01% |
70,238
+38,680
| +123% | +$1.21M |
|
|
ISBC
739
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.82M | 0.01% |
+175,000
| New | +$2.02M |
|
|
CHS
740
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | 0.01% |
322,804
-122,362
| -27% | -$852K |
|
741
NXP Semiconductors
NXPI
$60.4B
| $1.81M | 0.01% |
+24,729
| New | +$1.96M |
|
|
SBT
742
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.81M | 0.01% |
260,226
-11,193
| -4% | -$105K |
|
743
Pacira BioSciences
PCRX
$997M
| $1.81M | 0.01% |
41,978
+1,419
| +3% | +$66.2K |
|
744
Factset
FDS
$10.2B
| $1.8M | 0.01% |
+9,005
| New | +$1.98M |
|
745
Chipotle Mexican Grill
CMG
$41.5B
| $1.79M | 0.01% |
207,700
-63,000
| -23% | -$569K |
|
|
BLUE
746
CALL
DELISTED
bluebird bio
BLUE
| $1.79M | 0.01% |
+1,390
| New | +$2.13M |
|
747
Fulton Financial
FULT
$4.64B
| $1.78M | 0.01% |
115,236
-129,506
| -53% | -$2.11M |
|
|
TMHC
748
DELISTED
Taylor Morrison
TMHC
| $1.78M | 0.01% |
111,952
-929,432
| -89% | -$15.2M |
|
749
B&G Foods
BGS
$286M
| $1.77M | 0.01% |
61,408
+47,777
| +351% | +$1.37M |
|
|
BMS
750
DELISTED
Bemis
BMS
| $1.76M | 0.01% |
38,401
-35,406
| -48% | -$1.65M |
|
Similar funds
CBU
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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.