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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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2.94B
| $2.07M | 0.01% |
+62,329
| New | +$1.95M |
|
752
Community Bank
CBU
$3.41B
| $2.04M | 0.01% |
28,813
+224
| +0.8% | +$15K |
|
753
Zebra Technologies
ZBRA
$17.8B
| $2.01M | 0.01% |
+7,885
| New | +$1.84M |
|
754
Extra Space Storage
EXR
$31.6B
| $2M | 0.01% |
18,986
-53,427
| -74% | -$5.83M |
|
755
Macerich
MAC
$6.92B
| $2M | 0.01% |
74,158
-397,318
| -84% | -$10.9M |
|
756
LXP Industrial Trust
LXP
$3.57B
| $1.99M | 0.01% |
37,439
-421,058
| -92% | -$22.5M |
|
|
SJI
757
DELISTED
South Jersey Industries, Inc.
SJI
| $1.98M | 0.01% |
60,158
+25,581
| +74% | +$807K |
|
|
ACHN
758
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.98M | 0.01% |
+328,985
| New | +$1.9M |
|
|
PLYM
759
DELISTED
Plymouth Industrial REIT
PLYM
| $1.96M | 0.01% |
106,352
-88,101
| -45% | -$1.62M |
|
760
Cohen & Steers
CNS
$4.3B
| $1.94M | 0.01% |
30,915
-997
| -3% | -$63.1K |
|
|
IPHI
761
DELISTED
INPHI CORPORATION
IPHI
| $1.94M | 0.01% |
+26,208
| New | +$1.8M |
|
|
RESI
762
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.93M | 0.01% |
156,761
-68,763
| -30% | -$817K |
|
763
Cencora
COR
$61.2B
| $1.93M | 0.01% |
+22,719
| New | +$1.95M |
|
764
Adient
ADNT
$1.5B
| $1.92M | 0.01% |
+90,382
| New | +$2M |
|
765
Southern Copper
SCCO
$166B
| $1.91M | 0.01% |
48,446
-4,132
| -8% | -$144K |
|
766
Prothena Corp
PRTA
$450M
| $1.9M | 0.01% |
+120,000
| New | +$1.29M |
|
767
Brinker International
EAT
$9.66B
| $1.89M | 0.01% |
44,998
-164,140
| -78% | -$7.07M |
|
768
AppFolio
APPF
$7.04B
| $1.87M | 0.01% |
+16,991
| New | +$1.73M |
|
769
NETSCOUT
NTCT
$2.79B
| $1.85M | 0.01% |
77,039
+26,562
| +53% | +$628K |
|
770
Graphic Packaging
GPK
$3.58B
| $1.84M | 0.01% |
+110,336
| New | +$1.75M |
|
771
Pegasystems
PEGA
$5.38B
| $1.84M | 0.01% |
+46,130
| New | +$1.74M |
|
|
VNE
772
DELISTED
Veoneer, Inc.
VNE
| $1.83M | 0.01% |
+117,221
| New | +$1.89M |
|
773
Fortis
FTS
$28.7B
| $1.82M | 0.01% |
43,960
+33,805
| +333% | +$1.38M |
|
774
Leggett & Platt
LEG
$1.31B
| $1.82M | 0.01% |
+35,796
| New | +$1.75M |
|
775
Crown Holdings
CCK
$13.1B
| $1.81M | 0.01% |
24,987
-375,737
| -94% | -$26.8M |
|
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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.