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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 | |
|---|---|---|---|---|---|---|
|
ENV
776
DELISTED
ENVESTNET, INC.
ENV
| $1.8M | 0.01% |
+25,885
| New | +$1.68M |
|
777
Stellantis
STLA
$20.8B
| $1.78M | 0.01% |
120,531
-498,435
| -81% | -$7.21M |
|
778
Usana Health Sciences
USNA
$286M
| $1.77M | 0.01% |
22,602
+7,894
| +54% | +$582K |
|
779
Ares Capital
ARCC
$14.4B
| $1.76M | 0.01% |
+94,542
| New | +$1.76M |
|
780
ABM Industries
ABM
$2.84B
| $1.76M | 0.01% |
46,590
+9,419
| +25% | +$352K |
|
|
SDC
781
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.75M | 0.01% |
+200,000
| New | +$2M |
|
782
Humana
HUM
$46.2B
| $1.72M | 0.01% |
+4,704
| New | +$1.49M |
|
783
New Oriental
EDU
$8.98B
| $1.71M | 0.01% |
+14,110
| New | +$1.69M |
|
784
Bruker
BRKR
$8.14B
| $1.7M | 0.01% |
+33,259
| New | +$1.58M |
|
785
Old National Bancorp
ONB
$10.2B
| $1.69M | 0.01% |
+92,483
| New | +$1.66M |
|
|
BBL
786
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.68M | 0.01% |
35,689
+9,408
| +36% | +$414K |
|
787
Petrobras
PBR
$116B
| $1.68M | 0.01% |
105,178
+39,872
| +61% | +$609K |
|
788
BILL Holdings
BILL
$4.78B
| $1.67M | 0.01% |
+43,911
| New | +$1.67M |
|
789
TJX Companies
TJX
$178B
| $1.67M | 0.01% |
+27,285
| New | +$1.61M |
|
|
SFIX
790
Stitch Fix
SFIX
$560M
| $1.66M | 0.01% |
+64,844
| New | +$1.51M |
|
|
NINE
791
DELISTED
Nine Energy Service
NINE
| $1.65M | 0.01% |
210,816
+27,414
| +15% | +$159K |
|
792
Green Plains
GPRE
$1.03B
| $1.64M | 0.01% |
106,531
-569,936
| -84% | -$7.75M |
|
|
BLD
793
DELISTED
TopBuild
BLD
| $1.63M | 0.01% |
+15,828
| New | +$1.65M |
|
794
Sun Life Financial
SLF
$45.4B
| $1.63M | 0.01% |
35,684
-487,139
| -93% | -$21.9M |
|
|
CVA
795
DELISTED
Covanta Holding Corporation
CVA
| $1.62M | 0.01% |
+109,369
| New | +$1.67M |
|
796
Jack in the Box
JACK
$335M
| $1.62M | 0.01% |
20,761
-336,449
| -94% | -$27.9M |
|
797
OGE Energy
OGE
$9.71B
| $1.61M | 0.01% |
36,107
-288,380
| -89% | -$12.5M |
|
798
Bio-Techne
TECH
$11.3B
| $1.61M | 0.01% |
+29,272
| New | +$1.54M |
|
799
DraftKings
DKNG
$11.9B
| $1.6M | 0.01% |
+150,000
| New | +$1.52M |
|
800
Penske Automotive Group
PAG
$14.2B
| $1.6M | 0.01% |
+31,870
| New | +$1.58M |
|
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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.