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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 | |
|---|---|---|---|---|---|---|
1001
Analog Devices
ADI
$190B
| $703K | 0.01% |
8,194
-8,468
| -51% | -$732K |
|
|
HT
1002
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $702K | 0.01% |
+40,009
| New | +$747K |
|
|
ISCA
1003
DELISTED
International Speedway Corp
ISCA
| $697K | 0.01% |
+15,881
| New | +$640K |
|
|
CXO
1004
DELISTED
CONCHO RESOURCES INC.
CXO
| $695K | 0.01% |
+6,763
| New | +$897K |
|
1005
Lockheed Martin
LMT
$136B
| $693K | 0.01% |
2,648
-56,600
| -96% | -$17.2M |
|
|
SRC
1006
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $693K | 0.01% |
19,650
-81,073
| -80% | -$3.12M |
|
1007
Abercrombie & Fitch
ANF
$5B
| $689K | 0.01% |
34,387
-74,213
| -68% | -$1.39M |
|
1008
JetBlue
JBLU
$2.29B
| $687K | 0.01% |
42,776
-736,234
| -95% | -$12.8M |
|
|
BFYT
1009
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $687K | 0.01% |
+25,690
| New | +$1.03M |
|
1010
Cenovus Energy
CVE
$52.1B
| $686K | ﹤0.01% |
+97,638
| New | +$804K |
|
|
GNBC
1011
DELISTED
Green Bancorp, Inc
GNBC
| $683K | ﹤0.01% |
39,841
| – | – |
|
|
MDR
1012
DELISTED
McDermott International
MDR
| $682K | ﹤0.01% |
104,263
+67,881
| +187% | +$717K |
|
1013
Microsoft
MSFT
$3.71T
| $681K | ﹤0.01% |
6,702
-694,975
| -99% | -$74.4M |
|
1014
Waste Management
WM
$91B
| $678K | ﹤0.01% |
7,617
-24,971
| -77% | -$2.24M |
|
1015
WEX
WEX
$6.31B
| $677K | ﹤0.01% |
+4,836
| New | +$796K |
|
|
CTIC
1016
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $677K | ﹤0.01% |
922,655
+622,655
| +208% | +$1.02M |
|
1017
CarMax
KMX
$8.26B
| $675K | ﹤0.01% |
+10,764
| New | +$710K |
|
1018
Broadridge
BR
$19B
| $672K | ﹤0.01% |
6,981
-2,170
| -24% | -$235K |
|
1019
Generac Holdings
GNRC
$12.5B
| $672K | ﹤0.01% |
13,521
-23,236
| -63% | -$1.25M |
|
1020
Ziff Davis
ZD
$1.98B
| $669K | ﹤0.01% |
11,085
-13,518
| -55% | -$853K |
|
1021
Precigen
PGEN
$2.59B
| $668K | ﹤0.01% |
+102,159
| New | +$1.14M |
|
1022
Cactus
WHD
$5.44B
| $666K | ﹤0.01% |
24,283
-2,023
| -8% | -$66.2K |
|
|
DFS
1023
DELISTED
Discover Financial Services
DFS
| $662K | ﹤0.01% |
11,219
+4,426
| +65% | +$306K |
|
1024
Kennametal
KMT
$2.52B
| $660K | ﹤0.01% |
+19,835
| New | +$753K |
|
1025
Advance Auto Parts
AAP
$3.49B
| $656K | ﹤0.01% |
4,166
-434,790
| -99% | -$72.6M |
|
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.