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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 | |
|---|---|---|---|---|---|---|
926
BCE
BCE
$21.2B
| $785K | ﹤0.01% |
+16,945
| New | +$811K |
|
927
HSBC
HSBC
$356B
| $785K | ﹤0.01% |
+20,085
| New | +$762K |
|
928
Dorman Products
DORM
$4.18B
| $784K | ﹤0.01% |
10,359
+830
| +9% | +$62.8K |
|
929
Oxford Industries
OXM
$552M
| $780K | ﹤0.01% |
10,348
-2,547
| -20% | -$184K |
|
930
Benchmark Electronics
BHE
$2.96B
| $769K | ﹤0.01% |
+22,367
| New | +$738K |
|
931
Genesco
GCO
$422M
| $769K | ﹤0.01% |
+16,055
| New | +$666K |
|
932
SFL Corp
SFL
$1.61B
| $764K | ﹤0.01% |
52,569
-19,512
| -27% | -$282K |
|
933
3D Systems Corp
DDD
$613M
| $748K | ﹤0.01% |
85,500
+19,056
| +29% | +$165K |
|
934
Pembina Pipeline
PBA
$27.6B
| $748K | ﹤0.01% |
+20,186
| New | +$722K |
|
935
Boise Cascade
BCC
$3.02B
| $744K | ﹤0.01% |
+20,377
| New | +$740K |
|
|
GLIBA
936
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $744K | ﹤0.01% |
+10,501
| New | +$722K |
|
937
Mesa Laboratories
MLAB
$574M
| $743K | ﹤0.01% |
+2,981
| New | +$698K |
|
938
John Wiley & Sons Class A
WLY
$2.66B
| $743K | ﹤0.01% |
15,310
-6,258
| -29% | -$291K |
|
939
Marcus & Millichap
MMI
$1.19B
| $735K | ﹤0.01% |
19,744
+8,300
| +73% | +$298K |
|
940
Cathay General Bancorp
CATY
$4.24B
| $728K | ﹤0.01% |
19,126
-129,977
| -87% | -$4.75M |
|
941
Transocean
RIG
$5.82B
| $725K | ﹤0.01% |
105,438
+66,109
| +168% | +$341K |
|
942
Hercules Capital
HTGC
$3.23B
| $721K | ﹤0.01% |
+51,400
| New | +$715K |
|
943
Synaptics
SYNA
$4.15B
| $719K | ﹤0.01% |
10,930
-242,745
| -96% | -$12.8M |
|
944
America Movil
AMX
$71.2B
| $718K | ﹤0.01% |
+44,888
| New | +$702K |
|
945
Strategy Inc
MSTR
$38.4B
| $717K | ﹤0.01% |
+50,240
| New | +$748K |
|
|
AGR
946
DELISTED
Avangrid, Inc.
AGR
| $715K | ﹤0.01% |
13,974
-1,962
| -12% | -$97.7K |
|
947
Civeo
CVEO
$318M
| $712K | ﹤0.01% |
+46,025
| New | +$577K |
|
|
PTVCB
948
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $712K | ﹤0.01% |
44,244
+1,405
| +3% | +$22.9K |
|
|
ACHN
949
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $712K | ﹤0.01% |
+118,000
| New | +$683K |
|
950
Huntsman Corp
HUN
$1.77B
| $703K | ﹤0.01% |
+29,106
| New | +$674K |
|
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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.