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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 | |
|---|---|---|---|---|---|---|
876
Aaon
AAON
$7.77B
| $1.02M | 0.01% |
+31,047
| New | +$1.01M |
|
877
Innoviva
INVA
$1.48B
| $1.02M | 0.01% |
+72,268
| New | +$887K |
|
878
Canadian Imperial Bank of Commerce
CM
$108B
| $1.01M | 0.01% |
+24,402
| New | +$1.03M |
|
879
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.01M | 0.01% |
37,639
-4,130
| -10% | -$109K |
|
880
Kirby Corp
KEX
$6.93B
| $1M | 0.01% |
+11,188
| New | +$927K |
|
|
JHG
881
DELISTED
Janus Henderson
JHG
| $995K | 0.01% |
40,697
-56,760
| -58% | -$1.35M |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $995K | 0.01% |
+24,310
| New | +$900K |
|
883
MidCap Financial Investment
MFIC
$804M
| $992K | 0.01% |
56,843
+42,558
| +298% | +$702K |
|
884
Enpro
NPO
$7.05B
| $974K | 0.01% |
14,568
-511
| -3% | -$34K |
|
885
Hamilton Lane
HLNE
$5.57B
| $970K | 0.01% |
+16,270
| New | +$939K |
|
886
Hope Bancorp
HOPE
$1.79B
| $969K | 0.01% |
65,207
+22,441
| +52% | +$326K |
|
887
PRA Group
PRAA
$755M
| $959K | 0.01% |
26,420
+13,717
| +108% | +$486K |
|
888
New York Times
NYT
$10.2B
| $951K | 0.01% |
29,554
-143,901
| -83% | -$4.47M |
|
889
Cameco
CCJ
$42.4B
| $950K | 0.01% |
+106,743
| New | +$987K |
|
890
Clarivate
CLVT
$1.16B
| $942K | 0.01% |
+56,058
| New | +$944K |
|
891
New Mountain Finance
NMFC
$732M
| $940K | 0.01% |
68,387
+44,349
| +184% | +$600K |
|
892
Goosehead Insurance
GSHD
$2.32B
| $935K | 0.01% |
+22,050
| New | +$976K |
|
|
FG
893
DELISTED
FGL Holdings Ordinary Shares
FG
| $933K | 0.01% |
+87,608
| New | +$797K |
|
894
Watts Water Technologies
WTS
$13.1B
| $931K | 0.01% |
9,328
+3,026
| +48% | +$287K |
|
895
Banco Bradesco
BBD
$36.7B
| $930K | 0.01% |
138,242
+108,272
| +361% | +$678K |
|
896
Clearway Energy Class C
CWEN
$6.7B
| $925K | 0.01% |
46,346
+33,079
| +249% | +$640K |
|
897
Acushnet Holdings
GOLF
$5.45B
| $922K | 0.01% |
+28,360
| New | +$843K |
|
|
UCTT
898
Ultra Clean Holdings
UCTT
$3.95B
| $918K | 0.01% |
+39,094
| New | +$790K |
|
|
LADR
899
Ladder Capital
LADR
$1.24B
| $910K | 0.01% |
+50,445
| New | +$871K |
|
900
Genmab
GMAB
$19.5B
| $909K | 0.01% |
+40,699
| New | +$888K |
|
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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.