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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 | |
|---|---|---|---|---|---|---|
|
PCH
901
DELISTED
PotlatchDeltic
PCH
| $998K | 0.01% |
31,530
-57,915
| -65% | -$2.07M |
|
|
RTN
902
DELISTED
Raytheon Company
RTN
| $989K | 0.01% |
+6,448
| New | +$1.15M |
|
903
Repligen
RGEN
$9.25B
| $985K | 0.01% |
+18,677
| New | +$1.1M |
|
|
MXIM
904
DELISTED
Maxim Integrated Products
MXIM
| $985K | 0.01% |
19,366
-81,089
| -81% | -$4.23M |
|
905
Northern Oil and Gas
NOG
$2.35B
| $980K | 0.01% |
+43,343
| New | +$1.27M |
|
906
Knight Transportation
KNX
$11.4B
| $978K | 0.01% |
39,000
+6,813
| +21% | +$211K |
|
907
Mettler-Toledo International
MTD
$28.6B
| $978K | 0.01% |
+1,730
| New | +$1M |
|
908
ScottsMiracle-Gro
SMG
$3.66B
| $970K | 0.01% |
15,787
+9,554
| +153% | +$680K |
|
909
Invitation Homes
INVH
$18B
| $963K | 0.01% |
47,972
-49,328
| -51% | -$1.06M |
|
910
Maximus
MMS
$3.1B
| $958K | 0.01% |
14,724
-4,920
| -25% | -$324K |
|
|
SRG
911
Seritage Growth Properties
SRG
$136M
| $956K | 0.01% |
29,585
+10,192
| +53% | +$395K |
|
|
WAGE
912
CALL
DELISTED
WageWorks, Inc.
WAGE
| $951K | 0.01% |
35,000
+17,500
| +100% | +$629K |
|
|
AL
913
DELISTED
Air Lease Corp
AL
| $950K | 0.01% |
+31,440
| New | +$1.2M |
|
914
Henry Schein
HSIC
$9.82B
| $948K | 0.01% |
+15,387
| New | +$1.01M |
|
915
Myriad Genetics
MYGN
$312M
| $948K | 0.01% |
32,610
-9,150
| -22% | -$329K |
|
916
Heritage Financial
HFWA
$1.21B
| $945K | 0.01% |
+31,785
| New | +$1.04M |
|
917
Peabody Energy
BTU
$2.9B
| $938K | 0.01% |
30,772
-47,435
| -61% | -$1.59M |
|
918
Viavi Solutions
VIAV
$9.66B
| $936K | 0.01% |
93,165
+60,080
| +182% | +$648K |
|
919
Ingredion
INGR
$6.58B
| $932K | 0.01% |
10,195
+6,988
| +218% | +$699K |
|
|
PDM
920
Piedmont Realty Trust
PDM
$1.19B
| $926K | 0.01% |
+54,336
| New | +$988K |
|
921
Northrop Grumman
NOC
$81.2B
| $923K | 0.01% |
3,769
-79,133
| -95% | -$21.9M |
|
|
PARA
922
DELISTED
Paramount Global Class B
PARA
| $922K | 0.01% |
21,092
-364,719
| -95% | -$19.4M |
|
|
SAIL
923
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $920K | 0.01% |
39,161
-966,022
| -96% | -$24.8M |
|
924
Ally Financial
ALLY
$13.3B
| $919K | 0.01% |
40,566
-11,153
| -22% | -$279K |
|
|
CHX
925
DELISTED
ChampionX
CHX
| $919K | 0.01% |
33,937
+27,993
| +471% | +$1.03M |
|
Similar funds
CBU
BC
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.