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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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $42.8M | 0.31% |
320,370
+304,922
| +1,974% | +$50M |
|
77
Weyerhaeuser
WY
$18.4B
| $42.8M | 0.31% |
1,957,200
+1,754,376
| +865% | +$46.7M |
|
78
Cintas
CTAS
$81.3B
| $42.6M | 0.31% |
1,014,432
+926,880
| +1,059% | +$41.4M |
|
79
Vistra
VST
$47.4B
| $42.5M | 0.31% |
1,856,599
+1,357,126
| +272% | +$32M |
|
80
Alphabet (Google) Class A
GOOGL
$4.33T
| $42.4M | 0.31% |
811,660
-796,700
| -50% | -$43.1M |
|
|
HPP
81
Hudson Pacific Properties
HPP
$779M
| $42.4M | 0.31% |
+208,340
| New | +$44.5M |
|
82
Baxter International
BAX
$14.2B
| $42.3M | 0.31% |
643,161
+595,186
| +1,241% | +$40M |
|
83
W.R. Berkley
WRB
$26.6B
| $42M | 0.3% |
1,917,570
+329,116
| +21% | +$7.4M |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $42M | 0.3% |
+241,147
| New | +$42.2M |
|
85
PayPal
PYPL
$50.5B
| $41.9M | 0.3% |
+497,992
| New | +$41.5M |
|
|
86
RTX Corp
RTX
$301B
| $41.7M | 0.3% |
621,620
-1,405,896
| -69% | -$110M |
|
87
Comcast
CMCSA
$90B
| $41.1M | 0.3% |
1,207,787
+847,242
| +235% | +$30.9M |
|
|
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
| $41M | 0.3% |
3,938,769
+2,960,976
| +303% | +$34.2M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $40.9M | 0.29% |
200,251
+190,618
| +1,979% | +$39.8M |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $40.2M | 0.29% |
+916,833
| New | +$44.9M |
|
91
SLB Ltd
SLB
$75B
| $40.2M | 0.29% |
1,114,384
+293,186
| +36% | +$14.5M |
|
92
Sprouts Farmers Market
SFM
$8.01B
| $38.3M | 0.28% |
1,629,840
+964,239
| +145% | +$25.1M |
|
93
Cboe Global Markets
CBOE
$29.9B
| $38.2M | 0.28% |
390,659
-193,264
| -33% | -$20.1M |
|
94
AXIS Capital
AXS
$7.55B
| $38M | 0.27% |
736,384
+729,415
| +10,467% | +$39.9M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.5M | 0.27% |
384,945
+73,144
| +23% | +$8.65M |
|
96
Air Products & Chemicals
APD
$67.6B
| $37.3M | 0.27% |
233,111
-33,832
| -13% | -$5.36M |
|
97
Take-Two Interactive
TTWO
$46.1B
| $37.3M | 0.27% |
361,859
+100,879
| +39% | +$11.6M |
|
98
Bloomin' Brands
BLMN
$938M
| $36.9M | 0.27% |
2,061,723
+116,177
| +6% | +$2.29M |
|
99
Trane Technologies
TT
$106B
| $36.5M | 0.26% |
400,272
-649,171
| -62% | -$63.8M |
|
|
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
| $36.5M | 0.26% |
+367,716
| New | +$37.6M |
|
Similar funds
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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.