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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 | |
|---|---|---|---|---|---|---|
1026
Banner Corp
BANR
$2.4B
| $656K | ﹤0.01% |
12,264
-51,341
| -81% | -$2.98M |
|
1027
First Solar
FSLR
$25.3B
| $653K | ﹤0.01% |
+15,391
| New | +$676K |
|
|
WP
1028
DELISTED
Worldpay, Inc.
WP
| $652K | ﹤0.01% |
8,528
-970,280
| -99% | -$84.4M |
|
|
PRAH
1029
DELISTED
PRA Health Sciences, Inc.
PRAH
| $649K | ﹤0.01% |
7,058
-42,350
| -86% | -$4.29M |
|
1030
HEICO Corp
HEI
$51.4B
| $641K | ﹤0.01% |
+8,267
| New | +$689K |
|
1031
Intellia Therapeutics
NTLA
$1.7B
| $640K | ﹤0.01% |
+46,911
| New | +$872K |
|
|
FOE
1032
DELISTED
Ferro Corporation
FOE
| $640K | ﹤0.01% |
40,830
+30,064
| +279% | +$548K |
|
1033
Enovis
ENOV
$1.46B
| $638K | ﹤0.01% |
+17,743
| New | +$828K |
|
1034
Ultragenyx Pharmaceutical
RARE
$2.6B
| $637K | ﹤0.01% |
+14,648
| New | +$801K |
|
|
BEL
1035
DELISTED
Belmond Ltd.
BEL
| $636K | ﹤0.01% |
+25,399
| New | +$489K |
|
1036
Strategy Inc
MSTR
$37.9B
| $635K | ﹤0.01% |
49,690
+34,490
| +227% | +$437K |
|
|
CARB
1037
DELISTED
Carbonite Inc
CARB
| $634K | ﹤0.01% |
+25,092
| New | +$745K |
|
|
GMS
1038
DELISTED
GMS Inc
GMS
| $628K | ﹤0.01% |
+42,251
| New | +$742K |
|
1039
Cooper-Standard Automotive
CPS
$524M
| $627K | ﹤0.01% |
10,088
+2,135
| +27% | +$172K |
|
1040
Principal Financial Group
PFG
$24.4B
| $625K | ﹤0.01% |
+14,143
| New | +$696K |
|
1041
Liberty Energy
LBRT
$3.39B
| $617K | ﹤0.01% |
47,626
+32,899
| +223% | +$597K |
|
1042
Universal Display
OLED
$4.12B
| $617K | ﹤0.01% |
+6,590
| New | +$665K |
|
1043
Hewlett Packard
HPE
$73B
| $614K | ﹤0.01% |
46,498
-136,133
| -75% | -$2.04M |
|
1044
Sally Beauty Holdings
SBH
$1.55B
| $611K | ﹤0.01% |
35,827
-638,189
| -95% | -$11.9M |
|
|
GLUU
1045
DELISTED
Glu Mobile Inc.
GLUU
| $609K | ﹤0.01% |
75,449
-690,748
| -90% | -$4.91M |
|
|
NSA
1046
DELISTED
National Storage Affiliates Trust
NSA
| $607K | ﹤0.01% |
+22,935
| New | +$614K |
|
1047
EQT Corp
EQT
$33.2B
| $604K | ﹤0.01% |
31,992
-527,951
| -94% | -$10.7M |
|
1048
BOK Financial
BOKF
$8.69B
| $601K | ﹤0.01% |
8,198
-419,301
| -98% | -$35.5M |
|
1049
Sturm, Ruger & Co
RGR
$590M
| $600K | ﹤0.01% |
11,282
+4,498
| +66% | +$259K |
|
1050
First Citizens BancShares
FCNCA
$25.4B
| $597K | ﹤0.01% |
1,583
-656
| -29% | -$276K |
|
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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.