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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 | |
|---|---|---|---|---|---|---|
1001
Main Street Capital
MAIN
$5.48B
| $484K | ﹤0.01% |
+11,237
| New | +$481K |
|
1002
Northwest Natural Holdings
NWN
$2.12B
| $484K | ﹤0.01% |
6,560
-10,208
| -61% | -$705K |
|
1003
Viasat
VSAT
$11.1B
| $484K | ﹤0.01% |
+6,609
| New | +$473K |
|
1004
Liberty Broadband Class C
LBRDK
$5.15B
| $480K | ﹤0.01% |
+3,821
| New | +$445K |
|
1005
Red Robin
RRGB
$152M
| $479K | ﹤0.01% |
14,496
-97,448
| -87% | -$2.88M |
|
1006
Xerox
XRX
$425M
| $479K | ﹤0.01% |
+13,000
| New | +$455K |
|
1007
Commault Systems
CVLT
$5.61B
| $473K | ﹤0.01% |
+10,601
| New | +$501K |
|
|
EGOV
1008
DELISTED
NIC Inc
EGOV
| $471K | ﹤0.01% |
21,073
+7,963
| +61% | +$174K |
|
1009
Amkor Technology
AMKR
$13.7B
| $466K | ﹤0.01% |
35,845
-13,995
| -28% | -$167K |
|
|
FIT
1010
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $460K | ﹤0.01% |
+70,000
| New | +$411K |
|
1011
Sonos
SONO
$1.85B
| $459K | ﹤0.01% |
+29,377
| New | +$409K |
|
1012
Matsons
MATX
$6.18B
| $452K | ﹤0.01% |
+11,069
| New | +$422K |
|
|
GWPH
1013
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $448K | ﹤0.01% |
4,289
-68,051
| -94% | -$7.63M |
|
1014
Kosmos Energy
KOS
$1.48B
| $442K | ﹤0.01% |
+77,593
| New | +$468K |
|
|
TEF
1015
DELISTED
Telefonica
TEF
| $442K | ﹤0.01% |
78,543
+38,491
| +96% | +$234K |
|
|
TPC
1016
Tutor Perini Cor
TPC
$5.21B
| $440K | ﹤0.01% |
+34,234
| New | +$528K |
|
1017
Comfort Systems
FIX
$59.6B
| $439K | ﹤0.01% |
+8,807
| New | +$428K |
|
1018
UMB Financial
UMBF
$11.1B
| $439K | ﹤0.01% |
6,396
-7,202
| -53% | -$478K |
|
|
JAG
1019
DELISTED
Jagged Peak Energy Inc.
JAG
| $436K | ﹤0.01% |
+51,300
| New | +$375K |
|
1020
EverQuote
EVER
$906M
| $430K | ﹤0.01% |
+12,525
| New | +$349K |
|
|
CTXS
1021
DELISTED
Citrix Systems Inc
CTXS
| $425K | ﹤0.01% |
3,830
-144,521
| -97% | -$15.6M |
|
1022
Telefônica Brasil
VIV
$19.2B
| $420K | ﹤0.01% |
29,323
+14,241
| +94% | +$190K |
|
1023
Kinsale Capital Group
KNSL
$8.51B
| $418K | ﹤0.01% |
+4,110
| New | +$409K |
|
1024
Golub Capital BDC
GBDC
$3.42B
| $414K | ﹤0.01% |
+22,900
| New | +$404K |
|
|
MANT
1025
DELISTED
Mantech International Corp
MANT
| $413K | ﹤0.01% |
+5,167
| New | +$387K |
|
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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.