We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Sinclair Inc
SBGI
$1.03B
| $1.56M | 0.01% |
59,188
+32,233
| +120% | +$940K |
|
777
Caleres
CAL
$487M
| $1.56M | 0.01% |
+55,951
| New | +$1.8M |
|
778
Ryman Hospitality Properties
RHP
$7.63B
| $1.56M | 0.01% |
23,338
+3,308
| +17% | +$248K |
|
|
LTXB
779
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.55M | 0.01% |
48,190
+35,892
| +292% | +$1.37M |
|
780
Expeditors International
EXPD
$23.2B
| $1.54M | 0.01% |
22,674
-102,572
| -82% | -$7.2M |
|
|
SWN
781
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.01% |
452,776
+362,708
| +403% | +$1.78M |
|
782
Owens Corning
OC
$12.4B
| $1.54M | 0.01% |
35,000
-93,437
| -73% | -$4.53M |
|
|
GRUB
783
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.54M | 0.01% |
10,000
-15,000
| -60% | -$2.81M |
|
784
Vale
VALE
$62.6B
| $1.53M | 0.01% |
116,137
-181,772
| -61% | -$2.6M |
|
|
CDK
785
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.01% |
31,978
-201,557
| -86% | -$10.6M |
|
786
Carter's
CRI
$1.47B
| $1.52M | 0.01% |
18,688
+12,700
| +212% | +$1.15M |
|
787
Portland General Electric
POR
$5.77B
| $1.52M | 0.01% |
33,196
-302,065
| -90% | -$14.1M |
|
|
LSXMA
788
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.52M | 0.01% |
57,096
-324,722
| -85% | -$9.36M |
|
789
AMC Global Media
AMCX
$489M
| $1.51M | 0.01% |
27,539
+11,191
| +68% | +$654K |
|
790
Parker-Hannifin
PH
$135B
| $1.51M | 0.01% |
10,129
-129,178
| -93% | -$20.9M |
|
791
Nexstar Media Group
NXST
$5.97B
| $1.5M | 0.01% |
+19,140
| New | +$1.51M |
|
792
HCA Healthcare
HCA
$89.5B
| $1.49M | 0.01% |
11,942
-75,543
| -86% | -$10.1M |
|
|
DDE
793
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.48M | 0.01% |
534,469
+2,507
| +0.5% | +$6.18K |
|
|
AAN.A
794
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.48M | 0.01% |
35,089
-2,655
| -7% | -$112K |
|
795
Whirlpool
WHR
$2.82B
| $1.46M | 0.01% |
+13,624
| New | +$1.55M |
|
796
Pultegroup
PHM
$25.3B
| $1.45M | 0.01% |
55,845
-13,980
| -20% | -$346K |
|
797
Black Hills Corp
BKH
$5.69B
| $1.45M | 0.01% |
23,032
-8,863
| -28% | -$557K |
|
|
PE
798
DELISTED
PARSLEY ENERGY INC
PE
| $1.45M | 0.01% |
90,503
+33,507
| +59% | +$764K |
|
799
Truist Financial
TFC
$64B
| $1.44M | 0.01% |
33,306
+9,204
| +38% | +$442K |
|
800
Upbound Group
UPBD
$1.16B
| $1.44M | 0.01% |
+89,020
| New | +$1.29M |
|
Similar funds
CBU
BC
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.