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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 | |
|---|---|---|---|---|---|---|
|
TGI
976
DELISTED
Triumph Group
TGI
| $764K | 0.01% |
66,475
+39,602
| +147% | +$688K |
|
977
Centene
CNC
$32.5B
| $761K | 0.01% |
13,208
-275,560
| -95% | -$18.4M |
|
978
Unilever
UL
$136B
| $761K | 0.01% |
+12,940
| New | +$780K |
|
979
Lumentum
LITE
$69.3B
| $758K | 0.01% |
18,036
-14,333
| -44% | -$706K |
|
980
Helmerich & Payne
HP
$3.71B
| $756K | 0.01% |
15,779
-92,680
| -85% | -$5.69M |
|
|
AVLR
981
DELISTED
Avalara, Inc.
AVLR
| $756K | 0.01% |
24,284
+15,366
| +172% | +$496K |
|
982
Equity Lifestyle Properties
ELS
$12.6B
| $750K | 0.01% |
15,448
-21,978
| -59% | -$1.06M |
|
983
Winnebago Industries
WGO
$909M
| $749K | 0.01% |
30,922
+475
| +2% | +$12.6K |
|
984
Box
BOX
$4.6B
| $748K | 0.01% |
44,288
-23,952
| -35% | -$441K |
|
985
Smith & Wesson
SWBI
$637M
| $744K | 0.01% |
75,232
-8,080
| -10% | -$83.8K |
|
986
Universal Insurance Holdings
UVE
$1.23B
| $743K | 0.01% |
+19,583
| New | +$852K |
|
987
Sysco
SYY
$40.3B
| $742K | 0.01% |
11,842
-58,196
| -83% | -$3.92M |
|
|
TAHO
988
DELISTED
Tahoe Resources Inc
TAHO
| $731K | 0.01% |
200,316
-45,015
| -18% | -$138K |
|
|
ATVI
989
DELISTED
Activision Blizzard
ATVI
| $730K | 0.01% |
15,686
-592,725
| -97% | -$35.5M |
|
|
GCI
990
DELISTED
Gannett Co., Inc
GCI
| $729K | 0.01% |
+85,416
| New | +$836K |
|
991
Commault Systems
CVLT
$5.61B
| $727K | 0.01% |
12,296
-10,900
| -47% | -$643K |
|
992
Boyd Gaming
BYD
$6.06B
| $725K | 0.01% |
34,910
-504,226
| -94% | -$13.3M |
|
993
Progressive
PGR
$125B
| $723K | 0.01% |
11,987
-6,791
| -36% | -$452K |
|
|
VVC
994
DELISTED
Vectren Corporation
VVC
| $723K | 0.01% |
10,040
-10,000
| -50% | -$717K |
|
|
COOP
995
DELISTED
Mr. Cooper
COOP
| $720K | 0.01% |
61,654
+22,566
| +58% | +$323K |
|
996
Dana Inc
DAN
$3.06B
| $718K | 0.01% |
+52,708
| New | +$800K |
|
997
Avient
AVNT
$4.19B
| $716K | 0.01% |
25,038
-16,749
| -40% | -$560K |
|
998
Essex Property Trust
ESS
$18.5B
| $713K | 0.01% |
2,909
-82,000
| -97% | -$20.7M |
|
999
Match Group
MTCH
$8.55B
| $709K | 0.01% |
16,583
-373,569
| -96% | -$17.2M |
|
1000
Mercury Insurance
MCY
$6.07B
| $704K | 0.01% |
13,619
-115,854
| -89% | -$6.3M |
|
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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.