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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 | |
|---|---|---|---|---|---|---|
876
Globe Life
GL
$14.3B
| $1.08M | 0.01% |
14,551
-2,844
| -16% | -$236K |
|
877
Accenture
ACN
$108B
| $1.07M | 0.01% |
7,601
-13,051
| -63% | -$2.06M |
|
|
CSOD
878
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | 0.01% |
21,259
+10,928
| +106% | +$554K |
|
879
Zebra Technologies
ZBRA
$17.8B
| $1.07M | 0.01% |
6,710
-56
| -0.8% | -$9.32K |
|
880
ManpowerGroup
MAN
$2.63B
| $1.06M | 0.01% |
16,403
-560,788
| -97% | -$42.6M |
|
881
Crane NXT
CXT
$3.07B
| $1.06M | 0.01% |
42,321
+13,663
| +48% | +$406K |
|
|
DVAX
882
DELISTED
Dynavax Technologies
DVAX
| $1.06M | 0.01% |
115,834
+63,509
| +121% | +$703K |
|
883
AGCO
AGCO
$7.2B
| $1.06M | 0.01% |
19,006
+4,338
| +30% | +$245K |
|
884
Trimble
TRMB
$13.9B
| $1.06M | 0.01% |
32,129
-287,333
| -90% | -$10.6M |
|
|
INFN
885
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | 0.01% |
264,323
+175,295
| +197% | +$879K |
|
886
CDW
CDW
$17B
| $1.05M | 0.01% |
12,949
+4,147
| +47% | +$357K |
|
887
Cirrus Logic
CRUS
$6.26B
| $1.05M | 0.01% |
31,623
+6,205
| +24% | +$230K |
|
888
Copart
CPRT
$27.5B
| $1.04M | 0.01% |
87,468
-36,580
| -29% | -$452K |
|
889
AC Immune
ACIU
$240M
| $1.04M | 0.01% |
110,000
-437,054
| -80% | -$4.13M |
|
|
MDCO
890
DELISTED
Medicines Co
MDCO
| $1.03M | 0.01% |
+53,888
| New | +$1.25M |
|
891
National Health Investors
NHI
$3.65B
| $1.03M | 0.01% |
13,612
+7,279
| +115% | +$548K |
|
892
Hope Bancorp
HOPE
$1.79B
| $1.02M | 0.01% |
86,380
+9,576
| +12% | +$137K |
|
893
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.02M | 0.01% |
+33,832
| New | +$951K |
|
|
SKX
894
DELISTED
Skechers
SKX
| $1.01M | 0.01% |
44,168
+21,959
| +99% | +$576K |
|
895
DuPont de Nemours
DD
$19.2B
| $1.01M | 0.01% |
+7,450
| New | +$1.07M |
|
|
CALY
896
Callaway Golf Company
CALY
$3.14B
| $1.01M | 0.01% |
65,883
+29,865
| +83% | +$597K |
|
897
Ubiquiti
UI
$34.3B
| $1M | 0.01% |
+10,088
| New | +$998K |
|
898
Hilton Worldwide
HLT
$71.5B
| $1M | 0.01% |
13,956
-86,669
| -86% | -$6.26M |
|
899
Teradyne
TER
$59.3B
| $1M | 0.01% |
+31,901
| New | +$1.08M |
|
900
Novavax
NVAX
$1.31B
| $1M | 0.01% |
+27,186
| New | +$1.05M |
|
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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.