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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 | |
|---|---|---|---|---|---|---|
951
American Electric Power
AEP
$68.4B
| $834K | 0.01% |
11,162
-830,451
| -99% | -$62.3M |
|
|
STOR
952
DELISTED
STORE Capital Corporation
STOR
| $834K | 0.01% |
+29,455
| New | +$858K |
|
953
Fair Isaac
FICO
$22.5B
| $831K | 0.01% |
4,443
-33,670
| -88% | -$6.57M |
|
954
Coherus Oncology
CHRS
$196M
| $824K | 0.01% |
91,101
+35,270
| +63% | +$408K |
|
955
Wave Life Sciences
WVE
$1.2B
| $823K | 0.01% |
19,584
+11,450
| +141% | +$509K |
|
|
IDTI
956
DELISTED
Integrated Device Technology I
IDTI
| $823K | 0.01% |
17,000
-4,021
| -19% | -$190K |
|
957
Puma Biotechnology
PBYI
$454M
| $822K | 0.01% |
40,407
-399,962
| -91% | -$12M |
|
|
RDUS
958
DELISTED
Radius Health, Inc.
RDUS
| $820K | 0.01% |
49,757
+9,071
| +22% | +$153K |
|
|
TRCO
959
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $819K | 0.01% |
18,056
-262,115
| -94% | -$10.6M |
|
960
ABM Industries
ABM
$2.84B
| $818K | 0.01% |
+25,476
| New | +$780K |
|
961
MBIA
MBI
$260M
| $816K | 0.01% |
91,495
+53,751
| +142% | +$512K |
|
|
WCN
962
Waste Connections
WCN
$42B
| $814K | 0.01% |
+10,968
| New | +$835K |
|
963
West Pharmaceutical
WST
$24.9B
| $814K | 0.01% |
+8,305
| New | +$901K |
|
964
Champion Homes
SKY
$5.14B
| $812K | 0.01% |
55,294
+28,384
| +105% | +$627K |
|
|
ITG
965
DELISTED
Investment Technology Group Inc
ITG
| $796K | 0.01% |
+26,324
| New | +$755K |
|
966
Hancock Whitney
HWC
$6.24B
| $790K | 0.01% |
22,810
-5,360
| -19% | -$217K |
|
|
AJRD
967
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $790K | 0.01% |
22,436
+15,388
| +218% | +$524K |
|
|
NTRI
968
DELISTED
NutriSystem, Inc.
NTRI
| $788K | 0.01% |
+17,965
| New | +$678K |
|
|
EE
969
DELISTED
El Paso Electric Company
EE
| $788K | 0.01% |
15,728
-80,328
| -84% | -$4.52M |
|
970
Charles River Laboratories
CRL
$12.8B
| $787K | 0.01% |
+6,955
| New | +$871K |
|
|
OPTU
971
Optimum Communications Inc
OPTU
$301M
| $778K | 0.01% |
47,081
-2,455,703
| -98% | -$42.7M |
|
972
The GEO Group
GEO
$4.04B
| $775K | 0.01% |
39,359
-40,956
| -51% | -$929K |
|
973
GoPro
GPRO
$126M
| $774K | 0.01% |
+182,456
| New | +$1.02M |
|
974
Medpace
MEDP
$16.5B
| $772K | 0.01% |
14,582
-1,126
| -7% | -$61.8K |
|
975
Intercontinental Exchange
ICE
$84.4B
| $771K | 0.01% |
10,231
-3,053
| -23% | -$234K |
|
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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.