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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 | |
|---|---|---|---|---|---|---|
826
DMC Global
BOOM
$157M
| $1.42M | 0.01% |
31,684
+23,233
| +275% | +$1.03M |
|
|
MNTA
827
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | 0.01% |
+72,027
| New | +$1.15M |
|
828
Protolabs
PRLB
$2.13B
| $1.41M | 0.01% |
+13,883
| New | +$1.38M |
|
|
PMT
829
PennyMac Mortgage Investment
PMT
$842M
| $1.41M | 0.01% |
+63,202
| New | +$1.43M |
|
830
Pinnacle West Capital
PNW
$12.2B
| $1.39M | 0.01% |
+15,496
| New | +$1.4M |
|
|
CTRA
831
DELISTED
Coterra Energy
CTRA
| $1.39M | 0.01% |
+80,032
| New | +$1.39M |
|
832
American States Water
AWR
$3.46B
| $1.39M | 0.01% |
16,065
+11,079
| +222% | +$981K |
|
|
CADE
833
DELISTED
Cadence Bancorporation
CADE
| $1.39M | 0.01% |
+76,534
| New | +$1.28M |
|
834
Trustmark
TRMK
$2.75B
| $1.39M | 0.01% |
40,202
-24,254
| -38% | -$838K |
|
835
Mueller Industries
MLI
$15.2B
| $1.37M | 0.01% |
172,800
+78,588
| +83% | +$601K |
|
836
US Physical Therapy
USPH
$1.22B
| $1.37M | 0.01% |
11,954
+9,324
| +355% | +$1.16M |
|
837
Ameris Bancorp
ABCB
$5.89B
| $1.35M | 0.01% |
+31,841
| New | +$1.36M |
|
838
CALL
Tactile Systems Technology
TCMD
$665M
| $1.35M | 0.01% |
+20,000
| New | +$1.11M |
|
839
Badger Meter
BMI
$4.03B
| $1.32M | 0.01% |
20,336
-46,585
| -70% | -$2.76M |
|
840
World Kinect Corp
WKC
$1.86B
| $1.29M | 0.01% |
+29,825
| New | +$1.25M |
|
|
LMNX
841
DELISTED
Luminex Corp
LMNX
| $1.29M | 0.01% |
+55,648
| New | +$1.15M |
|
842
Howmet Aerospace
HWM
$112B
| $1.28M | 0.01% |
+54,064
| New | +$1.21M |
|
|
AL
843
DELISTED
Air Lease Corp
AL
| $1.26M | 0.01% |
26,620
-160,152
| -86% | -$7.19M |
|
844
LyondellBasell Industries
LYB
$19.2B
| $1.26M | 0.01% |
13,359
+8,194
| +159% | +$751K |
|
845
NeoGenomics
NEO
$2.13B
| $1.25M | 0.01% |
+42,922
| New | +$1.02M |
|
846
Neurogene
NGNE
$712M
| $1.24M | 0.01% |
+5,037
| New | +$502K |
|
847
Prospect Capital
PSEC
$1.17B
| $1.24M | 0.01% |
192,638
+129,273
| +204% | +$842K |
|
|
JBTM
848
JBT Marel
JBTM
$6.39B
| $1.24M | 0.01% |
11,002
-17,533
| -61% | -$1.88M |
|
|
EBIX
849
DELISTED
Ebix Inc
EBIX
| $1.24M | 0.01% |
+36,990
| New | +$1.37M |
|
850
Accel Entertainment
ACEL
$987M
| $1.22M | 0.01% |
97,651
+3,554
| +4% | +$38.7K |
|
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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.