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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 | |
|---|---|---|---|---|---|---|
901
Guidewire Software
GWRE
$14.2B
| $897K | 0.01% |
+8,172
| New | +$914K |
|
902
Omnicom Group
OMC
$23.4B
| $895K | 0.01% |
+11,045
| New | +$865K |
|
903
Royal Gold
RGLD
$19.5B
| $892K | 0.01% |
7,298
+4,552
| +166% | +$538K |
|
904
Southwest Gas
SWX
$6.67B
| $892K | 0.01% |
+11,747
| New | +$955K |
|
|
NAV
905
DELISTED
Navistar International
NAV
| $891K | 0.01% |
+30,800
| New | +$947K |
|
906
CVB Financial
CVBF
$3.99B
| $890K | 0.01% |
41,252
+6,606
| +19% | +$140K |
|
907
Avery Dennison
AVY
$13.4B
| $885K | 0.01% |
+6,763
| New | +$853K |
|
|
ARGO
908
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $873K | 0.01% |
+13,281
| New | +$869K |
|
909
HNI Corp
HNI
$3.59B
| $872K | 0.01% |
23,274
-9,247
| -28% | -$353K |
|
910
Power Integrations
POWI
$3.61B
| $869K | 0.01% |
17,580
+866
| +5% | +$39.9K |
|
911
Teck Resources
TECK
$32.6B
| $854K | 0.01% |
+49,155
| New | +$802K |
|
912
Ormat Technologies
ORA
$6.65B
| $844K | 0.01% |
11,323
+5,063
| +81% | +$383K |
|
|
WLH
913
DELISTED
WILLIAM LYON HOMES
WLH
| $841K | 0.01% |
42,090
-375,864
| -90% | -$7.68M |
|
|
KREF
914
KKR Real Estate Finance Trust
KREF
$499M
| $837K | 0.01% |
41,000
-158,946
| -79% | -$3.18M |
|
915
First Financial Bankshares
FFIN
$4.97B
| $836K | 0.01% |
+23,810
| New | +$820K |
|
916
Insight Enterprises
NSIT
$4.38B
| $833K | 0.01% |
+11,848
| New | +$746K |
|
917
AutoNation
AN
$6.92B
| $824K | ﹤0.01% |
16,950
-4,236
| -20% | -$214K |
|
918
Prestige Consumer Healthcare
PBH
$2.6B
| $816K | ﹤0.01% |
20,147
+1,291
| +7% | +$48.2K |
|
919
Kornit Digital
KRNT
$791M
| $814K | ﹤0.01% |
+23,772
| New | +$788K |
|
920
American Electric Power
AEP
$68.4B
| $798K | ﹤0.01% |
+8,445
| New | +$780K |
|
|
SC
921
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $796K | ﹤0.01% |
34,066
+23,505
| +223% | +$571K |
|
|
TXNM
922
TXNM Energy Inc
TXNM
$5.94B
| $790K | ﹤0.01% |
+15,586
| New | +$782K |
|
923
Itaú Unibanco
ITUB
$87.5B
| $789K | ﹤0.01% |
118,474
+86,405
| +269% | +$541K |
|
|
DERM
924
DELISTED
Dermira, Inc.
DERM
| $787K | ﹤0.01% |
51,880
-261,605
| -83% | -$2.26M |
|
925
Atkore
ATKR
$3.16B
| $786K | ﹤0.01% |
+19,437
| New | +$719K |
|
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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.