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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 | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$36.2B
| $51.6M | 0.31% |
303,753
-396,757
| -57% | -$64.4M |
|
77
Eli Lilly
LLY
$1.06T
| $51.3M | 0.31% |
390,482
+386,680
| +10,170% | +$44.8M |
|
78
Dollar Tree
DLTR
$25.2B
| $51.3M | 0.31% |
545,623
-165,752
| -23% | -$17.4M |
|
79
State Street
STT
$50.7B
| $51.2M | 0.3% |
647,869
-469,108
| -42% | -$33M |
|
80
Owens Corning
OC
$12.4B
| $50.6M | 0.3% |
+777,184
| New | +$49.8M |
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $50.4M | 0.3% |
839,655
+703,304
| +516% | +$40.3M |
|
82
Lyft
LYFT
$6.63B
| $50M | 0.3% |
1,161,121
+81,843
| +8% | +$3.59M |
|
83
Dentsply Sirona
XRAY
$2.43B
| $49.7M | 0.3% |
+877,410
| New | +$48.9M |
|
84
Mercado Libre
MELI
$92.3B
| $49.1M | 0.29% |
+85,891
| New | +$47.5M |
|
85
CrowdStrike
CRWD
$218B
| $48M | 0.29% |
+3,851,628
| New | +$50.5M |
|
|
INXN
86
DELISTED
Interxion Holding N.V.
INXN
| $47.9M | 0.28% |
571,584
+395,256
| +224% | +$33M |
|
87
Invitation Homes
INVH
$18B
| $47.3M | 0.28% |
1,577,583
+1,435,973
| +1,014% | +$43M |
|
|
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
| $47.1M | 0.28% |
1,002,255
+186,439
| +23% | +$8.92M |
|
89
Marathon Petroleum
MPC
$83.7B
| $46.1M | 0.27% |
764,603
+719,455
| +1,594% | +$45M |
|
90
Valero Energy
VLO
$85.9B
| $45.2M | 0.27% |
+482,943
| New | +$45.6M |
|
91
FedEx
FDX
$75.4B
| $45.1M | 0.27% |
+298,298
| New | +$46M |
|
|
MGP
92
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.2M | 0.26% |
+1,425,736
| New | +$43.8M |
|
93
Broadcom
AVGO
$2.04T
| $44M | 0.26% |
1,391,390
+290,020
| +26% | +$8.81M |
|
94
Akamai
AKAM
$15.9B
| $43.7M | 0.26% |
+505,499
| New | +$44.2M |
|
|
CY
95
DELISTED
Cypress Semiconductor
CY
| $43.6M | 0.26% |
1,870,671
+1,098,560
| +142% | +$25.7M |
|
96
Stanley Black & Decker
SWK
$15.7B
| $43.4M | 0.26% |
261,646
+157,144
| +150% | +$24.3M |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $43.2M | 0.26% |
+823,345
| New | +$38.3M |
|
98
Melco Resorts & Entertainment
MLCO
$2.14B
| $43.2M | 0.26% |
1,787,971
+134,642
| +8% | +$2.93M |
|
99
PUT
Invesco QQQ Trust
QQQ
$484B
| $42.5M | 0.25% |
200,000
+50,000
| +33% | +$10M |
|
100
Boston Beer
SAM
$1.92B
| $42.1M | 0.25% |
111,299
+15,239
| +16% | +$5.74M |
|
Similar funds
CBU
BC
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.