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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 | |
|---|---|---|---|---|---|---|
|
IBKC
851
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | 0.01% |
+16,315
| New | +$1.21M |
|
852
LCI Industries
LCII
$2.65B
| $1.21M | 0.01% |
+11,302
| New | +$1.14M |
|
853
Mercury Insurance
MCY
$6.07B
| $1.21M | 0.01% |
24,785
-41,389
| -63% | -$2.08M |
|
854
Sensient Technologies
SXT
$5.53B
| $1.21M | 0.01% |
+18,246
| New | +$1.17M |
|
855
HDFC Bank
HDB
$121B
| $1.2M | 0.01% |
37,976
+24,520
| +182% | +$747K |
|
856
PUT
Deluxe
DLX
$1.15B
| $1.2M | 0.01% |
24,000
| – | – |
|
|
TECX
857
Tectonic Therapeutic
TECX
$606M
| $1.2M | 0.01% |
+4,957
| New | +$956K |
|
|
EV
858
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.01% |
25,325
-65,109
| -72% | -$3.01M |
|
859
Chegg
CHGG
$102M
| $1.18M | 0.01% |
31,010
+14,396
| +87% | +$504K |
|
860
Littelfuse
LFUS
$11.6B
| $1.16M | 0.01% |
6,077
-1,396
| -19% | -$256K |
|
|
BPYU
861
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.16M | 0.01% |
+62,640
| New | +$1.19M |
|
862
AptarGroup
ATR
$8.61B
| $1.15M | 0.01% |
9,981
+4,657
| +87% | +$530K |
|
|
WPG
863
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $1.15M | 0.01% |
35,044
| – | – |
|
864
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.1M | 0.01% |
+36,090
| New | +$1.03M |
|
865
Assured Guaranty
AGO
$3.34B
| $1.09M | 0.01% |
+22,305
| New | +$1.07M |
|
866
Asbury Automotive
ABG
$3.85B
| $1.08M | 0.01% |
+9,667
| New | +$1.04M |
|
|
TRTN
867
DELISTED
Triton International Limited
TRTN
| $1.07M | 0.01% |
26,606
-28,511
| -52% | -$1.06M |
|
868
Group 1 Automotive
GPI
$3.18B
| $1.07M | 0.01% |
+10,681
| New | +$1.05M |
|
869
iShares China Large-Cap ETF
FXI
$4.31B
| $1.07M | 0.01% |
24,448
+978
| +4% | +$40.8K |
|
870
Scholastic
SCHL
$792M
| $1.07M | 0.01% |
27,742
+12,186
| +78% | +$459K |
|
871
The Greenbrier Companies
GBX
$1.46B
| $1.06M | 0.01% |
+32,848
| New | +$983K |
|
|
VER
872
DELISTED
VEREIT, Inc.
VER
| $1.06M | 0.01% |
23,018
+18,708
| +434% | +$897K |
|
|
CSFL
873
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.06M | 0.01% |
+42,486
| New | +$1.06M |
|
874
Alliant Energy
LNT
$18B
| $1.03M | 0.01% |
+18,870
| New | +$1M |
|
|
CMD
875
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | 0.01% |
14,458
+11,245
| +350% | +$816K |
|
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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.