We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Full House Resorts
FLL
$89M
| $586K | ﹤0.01% |
175,000
| – | – |
|
|
KAMN
977
DELISTED
Kaman Corp
KAMN
| $580K | ﹤0.01% |
8,805
+4,256
| +94% | +$266K |
|
978
Upbound Group
UPBD
$1.16B
| $578K | ﹤0.01% |
20,045
+9,042
| +82% | +$236K |
|
|
ENIA
979
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $577K | ﹤0.01% |
+52,558
| New | +$521K |
|
980
Wendy's
WEN
$1.46B
| $569K | ﹤0.01% |
+25,628
| New | +$543K |
|
981
Kforce
KFRC
$1.06B
| $563K | ﹤0.01% |
+14,185
| New | +$561K |
|
982
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $553K | ﹤0.01% |
99,112
+72,130
| +267% | +$384K |
|
983
Commercial Metals
CMC
$8.31B
| $553K | ﹤0.01% |
24,819
+14,177
| +133% | +$287K |
|
984
Cabot Corp
CBT
$4.52B
| $550K | ﹤0.01% |
+11,571
| New | +$537K |
|
985
H.B. Fuller
FUL
$3.28B
| $548K | ﹤0.01% |
+10,624
| New | +$526K |
|
986
Heartland Express
HTLD
$956M
| $538K | ﹤0.01% |
25,546
-11,469
| -31% | -$246K |
|
|
MIK
987
DELISTED
Michaels Stores, Inc
MIK
| $532K | ﹤0.01% |
65,795
-49,254
| -43% | -$414K |
|
988
Baidu
BIDU
$37.2B
| $531K | ﹤0.01% |
+4,200
| New | +$477K |
|
989
NorthWestern Energy
NWE
$4.43B
| $530K | ﹤0.01% |
7,390
-7,285
| -50% | -$525K |
|
990
Generac Holdings
GNRC
$12.5B
| $520K | ﹤0.01% |
5,166
-131,562
| -96% | -$12.2M |
|
991
Tenable Holdings
TENB
$4.01B
| $518K | ﹤0.01% |
+21,625
| New | +$527K |
|
992
Mine Safety
MSA
$7.49B
| $512K | ﹤0.01% |
+4,049
| New | +$487K |
|
993
Neogen
NEOG
$2.5B
| $508K | ﹤0.01% |
15,560
+3,304
| +27% | +$109K |
|
994
Atlantic Union Bankshares
AUB
$5.97B
| $506K | ﹤0.01% |
+13,467
| New | +$507K |
|
|
RC
995
Ready Capital
RC
$308M
| $502K | ﹤0.01% |
+32,563
| New | +$513K |
|
996
Diageo
DEO
$53.6B
| $498K | ﹤0.01% |
+2,956
| New | +$480K |
|
997
Qualcomm
QCOM
$176B
| $492K | ﹤0.01% |
+5,577
| New | +$467K |
|
998
Avista
AVA
$3.24B
| $489K | ﹤0.01% |
10,168
-14,853
| -59% | -$707K |
|
999
Ichor Holdings
ICHR
$2.56B
| $489K | ﹤0.01% |
+14,703
| New | +$438K |
|
1000
Upland Software
UPLD
$15.4M
| $486K | ﹤0.01% |
1,361
-332
| -20% | -$124K |
|
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.