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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 | |
|---|---|---|---|---|---|---|
726
Installed Building Products
IBP
$6.49B
| $2.36M | 0.01% |
+34,290
| New | +$2.31M |
|
727
Amdocs
DOX
$6.22B
| $2.35M | 0.01% |
32,620
-170,336
| -84% | -$11.6M |
|
728
Evergy
EVRG
$19.2B
| $2.33M | 0.01% |
35,768
-81,518
| -70% | -$5.2M |
|
729
Incyte
INCY
$24.4B
| $2.33M | 0.01% |
+26,638
| New | +$2.28M |
|
730
Maximus
MMS
$3.1B
| $2.32M | 0.01% |
+31,188
| New | +$2.34M |
|
731
Agilent Technologies
A
$41.2B
| $2.31M | 0.01% |
+27,096
| New | +$2.13M |
|
732
Murphy USA
MUSA
$9.61B
| $2.31M | 0.01% |
+19,734
| New | +$2.13M |
|
733
Williams Companies
WMB
$86.1B
| $2.31M | 0.01% |
97,240
+60,366
| +164% | +$1.38M |
|
734
Sonoco
SON
$5.74B
| $2.29M | 0.01% |
37,148
+7,215
| +24% | +$427K |
|
735
CALL
Twilio
TWLO
$36.6B
| $2.26M | 0.01% |
+23,000
| New | +$2.35M |
|
736
PUT
Wayfair
W
$14.6B
| $2.26M | 0.01% |
+25,000
| New | +$2.33M |
|
737
International General Insurance
IGIC
$1.15B
| $2.26M | 0.01% |
+216,425
| New | +$2.25M |
|
738
CALL
QuidelOrtho
QDEL
$838M
| $2.25M | 0.01% |
+30,000
| New | +$1.94M |
|
739
1-800-Flowers.com
FLWS
$258M
| $2.25M | 0.01% |
+155,038
| New | +$2.11M |
|
740
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.22M | 0.01% |
+75,001
| New | +$2.13M |
|
741
Cenovus Energy
CVE
$52.1B
| $2.2M | 0.01% |
+216,524
| New | +$1.96M |
|
|
TSG
742
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.19M | 0.01% |
+84,100
| New | +$1.88M |
|
743
First Industrial Realty Trust
FR
$8.44B
| $2.17M | 0.01% |
+52,269
| New | +$2.15M |
|
744
Fabrinet
FN
$20.1B
| $2.15M | 0.01% |
33,203
-199,080
| -86% | -$11.5M |
|
745
CALL
uniQure
QURE
$3.22B
| $2.15M | 0.01% |
+30,000
| New | +$1.65M |
|
746
Atmos Energy
ATO
$28.8B
| $2.14M | 0.01% |
19,143
-33,268
| -63% | -$3.65M |
|
747
WD-40
WDFC
$3.15B
| $2.12M | 0.01% |
10,942
+1,475
| +16% | +$278K |
|
|
IMMU
748
PUT
DELISTED
Immunomedics Inc
IMMU
| $2.12M | 0.01% |
+100,000
| New | +$1.76M |
|
|
CGC
749
PUT
Canopy Growth
CGC
$410M
| $2.11M | 0.01% |
+10,000
| New | +$1.98M |
|
750
Alibaba
BABA
$308B
| $2.08M | 0.01% |
9,781
-242,940
| -96% | -$45.6M |
|
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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.