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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 | |
|---|---|---|---|---|---|---|
826
Cathay General Bancorp
CATY
$4.24B
| $1.29M | 0.01% |
38,352
+11,735
| +44% | +$445K |
|
|
AERI
827
DELISTED
Aerie Pharmaceuticals
AERI
| $1.29M | 0.01% |
35,611
-286,572
| -89% | -$13.4M |
|
828
Yum China
YUMC
$16.3B
| $1.28M | 0.01% |
+38,056
| New | +$1.31M |
|
829
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.27M | 0.01% |
78,845
-1,177,231
| -94% | -$22.9M |
|
|
CY
830
CALL
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.01% |
100,000
-475,000
| -83% | -$6.3M |
|
|
CY
831
PUT
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.01% |
+100,000
| New | +$1.33M |
|
832
McDonald's
MCD
$195B
| $1.27M | 0.01% |
7,155
-133,190
| -95% | -$23.6M |
|
833
Imperial Oil
IMO
$60.4B
| $1.27M | 0.01% |
50,067
+43,394
| +650% | +$1.32M |
|
834
Curtiss-Wright
CW
$25.5B
| $1.27M | 0.01% |
12,397
-975
| -7% | -$109K |
|
|
FSP
835
Franklin Street Properties
FSP
$46.8M
| $1.26M | 0.01% |
202,749
+29,953
| +17% | +$220K |
|
836
PUT
Vishay Intertechnology
VSH
$5.43B
| $1.26M | 0.01% |
70,000
-130,000
| -65% | -$2.45M |
|
837
Helen of Troy
HELE
$693M
| $1.25M | 0.01% |
9,543
-6,975
| -42% | -$915K |
|
838
Paychex
PAYX
$42.7B
| $1.25M | 0.01% |
19,124
-2,383
| -11% | -$161K |
|
|
GHDX
839
DELISTED
Genomic Health, Inc.
GHDX
| $1.24M | 0.01% |
+19,221
| New | +$1.35M |
|
840
Idacorp
IDA
$8.2B
| $1.23M | 0.01% |
13,264
-6,222
| -32% | -$608K |
|
841
Semtech
SMTC
$13B
| $1.23M | 0.01% |
26,892
+17,885
| +199% | +$852K |
|
842
Bright Horizons
BFAM
$3.86B
| $1.22M | 0.01% |
10,985
-4,208
| -28% | -$484K |
|
843
PUT
LPL Financial
LPLA
$28.6B
| $1.22M | 0.01% |
+20,000
| New | +$1.22M |
|
844
Sibanye-Stillwater
SBSW
$7.53B
| $1.22M | 0.01% |
431,825
+406,464
| +1,603% | +$1.1M |
|
|
TECD
845
DELISTED
Tech Data Corp
TECD
| $1.22M | 0.01% |
+14,942
| New | +$1.13M |
|
846
Old Dominion Freight Line
ODFL
$44.9B
| $1.22M | 0.01% |
29,571
-2,223
| -7% | -$98.5K |
|
|
IMGN
847
DELISTED
Immunogen Inc
IMGN
| $1.22M | 0.01% |
+253,085
| New | +$1.54M |
|
848
PUT
Lumen
LUMN
$6.44B
| $1.21M | 0.01% |
+80,000
| New | +$1.53M |
|
849
Home BancShares
HOMB
$6.18B
| $1.21M | 0.01% |
73,764
+44,187
| +149% | +$839K |
|
850
FedEx
FDX
$75.4B
| $1.19M | 0.01% |
7,369
-110,463
| -94% | -$23.4M |
|
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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.