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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 | |
|---|---|---|---|---|---|---|
801
National Fuel Gas
NFG
$7.65B
| $1.43M | 0.01% |
27,919
-3,517
| -11% | -$193K |
|
802
Schneider National
SNDR
$6.25B
| $1.43M | 0.01% |
76,480
+57,066
| +294% | +$1.22M |
|
803
MSC Industrial Direct
MSM
$6.86B
| $1.43M | 0.01% |
+18,550
| New | +$1.54M |
|
804
TFS Financial
TFSL
$4.93B
| $1.43M | 0.01% |
+88,433
| New | +$1.36M |
|
|
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | 0.01% |
+124,096
| New | +$1.74M |
|
806
ITT
ITT
$19.1B
| $1.42M | 0.01% |
+29,361
| New | +$1.55M |
|
|
SVC
807
Service Properties Trust
SVC
$1.07B
| $1.42M | 0.01% |
11,854
-26,961
| -69% | -$3.52M |
|
808
Telephone and Data Systems
TDS
$3.75B
| $1.41M | 0.01% |
+43,188
| New | +$1.43M |
|
809
CALL
eBay
EBAY
$49.8B
| $1.4M | 0.01% |
50,000
-300,000
| -86% | -$8.82M |
|
|
GWR
810
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.4M | 0.01% |
+18,974
| New | +$1.52M |
|
811
Chemed
CHE
$7.22B
| $1.4M | 0.01% |
4,936
+780
| +19% | +$235K |
|
812
XPO
XPO
$23.7B
| $1.39M | 0.01% |
+70,359
| New | +$1.95M |
|
813
ConocoPhillips
COP
$141B
| $1.36M | 0.01% |
21,818
-1,192,805
| -98% | -$81.2M |
|
814
Affiliated Managers Group
AMG
$9.76B
| $1.35M | 0.01% |
13,846
-98,204
| -88% | -$11.1M |
|
815
United Bankshares
UBSI
$6.62B
| $1.34M | 0.01% |
+43,180
| New | +$1.46M |
|
|
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.01% |
13,082
-29,295
| -69% | -$3.09M |
|
817
Construction Partners
ROAD
$6.77B
| $1.32M | 0.01% |
150,000
-173,932
| -54% | -$1.69M |
|
|
PINC
818
DELISTED
Premier
PINC
| $1.32M | 0.01% |
35,429
+962
| +3% | +$39.8K |
|
|
SIR
819
DELISTED
SELECT INCOME REIT
SIR
| $1.32M | 0.01% |
179,336
+112,328
| +168% | +$943K |
|
820
ICU Medical
ICUI
$4.61B
| $1.31M | 0.01% |
5,694
-1,629
| -22% | -$402K |
|
821
Booz Allen Hamilton
BAH
$9.15B
| $1.3M | 0.01% |
28,895
-1,180
| -4% | -$57.9K |
|
|
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.01% |
+29,826
| New | +$1.27M |
|
|
823
Regions Financial
RF
$26.8B
| $1.29M | 0.01% |
96,791
-6,672,511
| -99% | -$107M |
|
824
Equinor
EQNR
$92.4B
| $1.29M | 0.01% |
61,026
-305
| -0.5% | -$7.49K |
|
825
CACI
CACI
$14.2B
| $1.29M | 0.01% |
8,951
+6,187
| +224% | +$1.05M |
|
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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.