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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 | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $1.76M | 0.01% |
46,664
-105,983
| -69% | -$4.68M |
|
|
NLSN
752
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.75M | 0.01% |
+75,000
| New | +$1.94M |
|
753
Fossil Group
FOSL
$318M
| $1.74M | 0.01% |
110,659
-229,382
| -67% | -$4.44M |
|
754
Ford
F
$55.7B
| $1.72M | 0.01% |
+225,046
| New | +$2.01M |
|
|
CERN
755
DELISTED
Cerner Corp
CERN
| $1.71M | 0.01% |
32,677
+7,377
| +29% | +$428K |
|
756
Teleflex
TFX
$5.98B
| $1.7M | 0.01% |
+6,561
| New | +$1.66M |
|
|
MIK
757
DELISTED
Michaels Stores, Inc
MIK
| $1.69M | 0.01% |
125,104
-202,847
| -62% | -$3.22M |
|
758
Snap-on
SNA
$21.5B
| $1.69M | 0.01% |
11,626
-10,837
| -48% | -$1.71M |
|
759
Morgan Stanley
MS
$340B
| $1.69M | 0.01% |
42,528
-905,175
| -96% | -$39.5M |
|
760
Southwest Airlines
LUV
$23B
| $1.68M | 0.01% |
36,123
-360,231
| -91% | -$19.1M |
|
761
Marriott International
MAR
$92.3B
| $1.67M | 0.01% |
+15,371
| New | +$1.76M |
|
762
Oshkosh
OSK
$9.59B
| $1.67M | 0.01% |
27,217
+1,081
| +4% | +$69.3K |
|
763
Veeva Systems
VEEV
$37.4B
| $1.64M | 0.01% |
18,344
+14,075
| +330% | +$1.29M |
|
764
Graphic Packaging
GPK
$3.58B
| $1.62M | 0.01% |
+152,483
| New | +$1.78M |
|
|
CNH
765
CNH Industrial
CNH
$17.5B
| $1.62M | 0.01% |
206,656
-12,148
| -6% | -$107K |
|
766
PENN Entertainment
PENN
$2.71B
| $1.6M | 0.01% |
85,246
-2,297,925
| -96% | -$54.6M |
|
|
AMED
767
DELISTED
Amedisys
AMED
| $1.6M | 0.01% |
13,667
-40,406
| -75% | -$4.76M |
|
768
Amgen
AMGN
$222B
| $1.58M | 0.01% |
8,143
-12,890
| -61% | -$2.51M |
|
769
Toll Brothers
TOL
$14.5B
| $1.58M | 0.01% |
48,107
-36,937
| -43% | -$1.19M |
|
770
Atlassian
TEAM
$37.8B
| $1.58M | 0.01% |
+17,770
| New | +$1.41M |
|
|
GWPH
771
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.58M | 0.01% |
+16,215
| New | +$2.13M |
|
772
Toronto Dominion Bank
TD
$200B
| $1.58M | 0.01% |
+31,729
| New | +$1.74M |
|
|
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.58M | 0.01% |
19,191
+2,676
| +16% | +$220K |
|
774
Texas Capital Bancshares
TCBI
$4.32B
| $1.57M | 0.01% |
30,765
+12,321
| +67% | +$777K |
|
775
Lennar Class A
LEN
$21.2B
| $1.57M | 0.01% |
41,350
-1,233,765
| -97% | -$50.3M |
|
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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.