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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 | |
|---|---|---|---|---|---|---|
801
Freshpet
FRPT
$3.22B
| $1.57M | 0.01% |
+26,544
| New | +$1.41M |
|
802
Buckle
BKE
$2.37B
| $1.56M | 0.01% |
+57,814
| New | +$1.37M |
|
|
SCWX
803
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.54M | 0.01% |
+92,500
| New | +$1.19M |
|
804
Moelis & Co
MC
$4.94B
| $1.54M | 0.01% |
48,107
-50,514
| -51% | -$1.65M |
|
805
OSI Systems
OSIS
$3.89B
| $1.53M | 0.01% |
15,223
+11,074
| +267% | +$1.09M |
|
806
Infosys
INFY
$50.7B
| $1.52M | 0.01% |
+147,330
| New | +$1.48M |
|
|
CSGS
807
DELISTED
CSG Systems International
CSGS
| $1.52M | 0.01% |
+29,285
| New | +$1.58M |
|
808
Marten Transport
MRTN
$1.22B
| $1.5M | 0.01% |
105,063
-17,570
| -14% | -$251K |
|
|
BMY.RT
809
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.5M | 0.01% |
+500,000
| New | +$1.3M |
|
|
CVGW
810
DELISTED
Calavo Growers
CVGW
| $1.5M | 0.01% |
16,599
+2,127
| +15% | +$190K |
|
811
UFP Industries
UFPI
$5.19B
| $1.49M | 0.01% |
31,181
+9,939
| +47% | +$468K |
|
|
WCC
812
CALL
WESCO International
WCC
$17.7B
| $1.49M | 0.01% |
+25,000
| New | +$1.3M |
|
813
Q32 Bio
QTTB
$464M
| $1.48M | 0.01% |
+3,958
| New | +$1.13M |
|
814
Hawaiian Electric Industries
HE
$2.14B
| $1.47M | 0.01% |
31,400
-7,730
| -20% | -$346K |
|
|
DPLO
815
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.47M | 0.01% |
367,121
-748,296
| -67% | -$3.51M |
|
|
COUP
816
DELISTED
Coupa Software Incorporated
COUP
| $1.47M | 0.01% |
10,034
+2,755
| +38% | +$393K |
|
817
Independent Bank
INDB
$3.97B
| $1.46M | 0.01% |
+17,539
| New | +$1.43M |
|
|
BRSL
818
Brightstar Lottery PLC
BRSL
$2.03B
| $1.46M | 0.01% |
+97,415
| New | +$1.39M |
|
819
Dycom Industries
DY
$12.3B
| $1.46M | 0.01% |
+30,887
| New | +$1.5M |
|
820
RPC Inc
RES
$1.3B
| $1.46M | 0.01% |
+277,819
| New | +$1.25M |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 0.01% |
+33,334
| New | +$1.32M |
|
|
X
822
DELISTED
US Steel
X
| $1.45M | 0.01% |
126,850
+39,201
| +45% | +$487K |
|
823
Fossil Group
FOSL
$318M
| $1.44M | 0.01% |
182,794
-497,081
| -73% | -$4.59M |
|
824
CGI
GIB
$15.5B
| $1.44M | 0.01% |
17,201
-7,206
| -30% | -$580K |
|
825
Landstar System
LSTR
$6.21B
| $1.43M | 0.01% |
+12,521
| New | +$1.41M |
|
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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.