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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 | |
|---|---|---|---|---|---|---|
|
TGNA
851
DELISTED
TEGNA Inc
TGNA
| $1.16M | 0.01% |
+106,913
| New | +$1.29M |
|
852
Omega Healthcare
OHI
$14.7B
| $1.16M | 0.01% |
33,029
+10,863
| +49% | +$377K |
|
|
AKS
853
DELISTED
AK Steel Holding Corp
AKS
| $1.16M | 0.01% |
+515,657
| New | +$1.86M |
|
|
STI
854
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.01% |
22,935
+11,059
| +93% | +$662K |
|
|
EGRX
855
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.15M | 0.01% |
+28,633
| New | +$1.48M |
|
856
Pinnacle West Capital
PNW
$12.2B
| $1.15M | 0.01% |
13,533
-360,391
| -96% | -$31M |
|
|
KA
857
DELISTED
Kineta, Inc. Common Stock
KA
| $1.15M | 0.01% |
+2,533
| New | +$1.72M |
|
858
Buckle
BKE
$2.37B
| $1.14M | 0.01% |
+59,093
| New | +$1.2M |
|
|
VIAB
859
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.01% |
44,150
+27,888
| +171% | +$859K |
|
860
CALL
Sea Limited
SE
$69.5B
| $1.13M | 0.01% |
+100,000
| New | +$1.25M |
|
861
Navient
NAVI
$853M
| $1.12M | 0.01% |
127,529
-428,262
| -77% | -$4.91M |
|
|
WCC
862
WESCO International
WCC
$17.7B
| $1.12M | 0.01% |
23,411
+7,886
| +51% | +$409K |
|
863
General Dynamics
GD
$106B
| $1.12M | 0.01% |
7,144
-287,612
| -98% | -$51.5M |
|
864
East-West Bancorp
EWBC
$18B
| $1.12M | 0.01% |
25,751
-37,131
| -59% | -$1.93M |
|
865
TransDigm Group
TDG
$67.7B
| $1.12M | 0.01% |
3,295
+37
| +1% | +$12.7K |
|
|
MPT
866
Medical Properties Trust
MPT
$2.81B
| $1.11M | 0.01% |
69,291
-385,035
| -85% | -$6.09M |
|
867
TripAdvisor
TRIP
$1.26B
| $1.11M | 0.01% |
+20,657
| New | +$1.14M |
|
868
Clorox
CLX
$12.7B
| $1.11M | 0.01% |
+7,219
| New | +$1.12M |
|
|
GG
869
DELISTED
Goldcorp Inc
GG
| $1.11M | 0.01% |
+113,390
| New | +$1.1M |
|
870
Huntsman Corp
HUN
$1.77B
| $1.1M | 0.01% |
57,150
-95,008
| -62% | -$2.04M |
|
871
D.R. Horton
DHI
$42.3B
| $1.1M | 0.01% |
31,760
-199,333
| -86% | -$7.27M |
|
872
EastGroup Properties
EGP
$10.9B
| $1.1M | 0.01% |
11,962
+4,969
| +71% | +$479K |
|
873
Fortinet
FTNT
$117B
| $1.1M | 0.01% |
77,865
+37,830
| +94% | +$576K |
|
874
Marvell Technology
MRVL
$196B
| $1.1M | 0.01% |
67,722
-2,153,262
| -97% | -$35.7M |
|
|
MSL
875
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.1M | 0.01% |
103,374
-29,213
| -22% | -$384K |
|
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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.