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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 | |
|---|---|---|---|---|---|---|
|
ECHO
951
DELISTED
Echo Global Logistics, Inc.
ECHO
| $702K | ﹤0.01% |
+33,891
| New | +$708K |
|
952
Sonic Automotive
SAH
$2.61B
| $695K | ﹤0.01% |
+22,413
| New | +$709K |
|
953
DTE Energy
DTE
$29.1B
| $693K | ﹤0.01% |
+6,266
| New | +$676K |
|
954
GrafTech
EAF
$212M
| $691K | ﹤0.01% |
5,943
+800
| +16% | +$101K |
|
955
Toro Company
TTC
$9.49B
| $686K | ﹤0.01% |
+8,609
| New | +$659K |
|
|
LSXMK
956
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $686K | ﹤0.01% |
+18,720
| New | +$653K |
|
957
John B. Sanfilippo & Son
JBSS
$972M
| $677K | ﹤0.01% |
+7,418
| New | +$720K |
|
|
SAFE
958
Safehold
SAFE
$1.15B
| $676K | ﹤0.01% |
+9,578
| New | +$606K |
|
959
Arrowhead Research
ARWR
$12.4B
| $671K | ﹤0.01% |
+10,576
| New | +$525K |
|
960
Welltower
WELL
$171B
| $669K | ﹤0.01% |
+8,178
| New | +$700K |
|
961
KBR
KBR
$4.8B
| $663K | ﹤0.01% |
21,737
-454,239
| -95% | -$12.8M |
|
962
Banco Santander
SAN
$210B
| $661K | ﹤0.01% |
166,705
+110,177
| +195% | +$428K |
|
963
Par Pacific Holdings
PARR
$3.32B
| $658K | ﹤0.01% |
+28,305
| New | +$675K |
|
964
National Health Investors
NHI
$3.65B
| $657K | ﹤0.01% |
8,068
+5,016
| +164% | +$411K |
|
|
MOMO
965
Hello Group
MOMO
$866M
| $651K | ﹤0.01% |
+19,418
| New | +$691K |
|
966
Corcept Therapeutics
CORT
$12B
| $650K | ﹤0.01% |
53,736
+30,091
| +127% | +$419K |
|
|
GPMT
967
Granite Point Mortgage Trust
GPMT
$61.2M
| $648K | ﹤0.01% |
35,266
+17,549
| +99% | +$322K |
|
|
ADAM
968
Adamas Trust
ADAM
$883M
| $648K | ﹤0.01% |
25,997
-85,079
| -77% | -$2.11M |
|
969
LivePerson
LPSN
$32.3M
| $637K | ﹤0.01% |
+1,147
| New | +$658K |
|
970
Tetra Tech
TTEK
$9.07B
| $631K | ﹤0.01% |
+36,620
| New | +$634K |
|
971
PVH
PVH
$4.04B
| $615K | ﹤0.01% |
5,853
-362,407
| -98% | -$34.6M |
|
|
MRTX
972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $599K | ﹤0.01% |
+4,645
| New | +$448K |
|
|
BOLD
973
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
| $598K | ﹤0.01% |
+10,000
| New | +$375K |
|
974
Strategic Education
STRA
$1.92B
| $593K | ﹤0.01% |
+3,735
| New | +$519K |
|
|
LHCG
975
DELISTED
LHC Group LLC
LHCG
| $587K | ﹤0.01% |
+4,264
| New | +$531K |
|
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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.