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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 | |
|---|---|---|---|---|---|---|
1026
Supernus Pharmaceuticals
SUPN
$2.77B
| $411K | ﹤0.01% |
+17,320
| New | +$421K |
|
1027
Enbridge
ENB
$112B
| $410K | ﹤0.01% |
10,317
+503
| +5% | +$18.8K |
|
1028
Archrock
AROC
$5.8B
| $407K | ﹤0.01% |
+40,489
| New | +$377K |
|
1029
Natera
NTRA
$46.4B
| $400K | ﹤0.01% |
+11,873
| New | +$438K |
|
1030
Tennant Co
TNC
$1.26B
| $393K | ﹤0.01% |
+5,042
| New | +$376K |
|
1031
CALL
Metallus
MTUS
$898M
| $393K | ﹤0.01% |
+50,000
| New | +$313K |
|
|
AYR
1032
DELISTED
Aircastle Ltd
AYR
| $388K | ﹤0.01% |
12,115
-4,712
| -28% | -$136K |
|
1033
Brady Corp
BRC
$4.57B
| $375K | ﹤0.01% |
+6,555
| New | +$367K |
|
1034
Sabesp
SBS
$18.7B
| $374K | ﹤0.01% |
+128,057
| New | +$329K |
|
|
SCS
1035
DELISTED
Steelcase
SCS
| $373K | ﹤0.01% |
18,238
+5,371
| +42% | +$99.6K |
|
1036
Gerdau
GGB
$9.7B
| $370K | ﹤0.01% |
+95,198
| New | +$283K |
|
1037
Knowles
KN
$3.34B
| $369K | ﹤0.01% |
17,433
-3,205
| -16% | -$68.8K |
|
1038
Federal Signal
FSS
$7.83B
| $368K | ﹤0.01% |
+11,398
| New | +$372K |
|
|
EVBG
1039
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $367K | ﹤0.01% |
4,695
-22,537
| -83% | -$1.74M |
|
1040
PUT
GameStop
GME
$8.6B
| $365K | ﹤0.01% |
240,000
-240,000
| -50% | -$352K |
|
1041
NextEra Energy
NEE
$177B
| $362K | ﹤0.01% |
+5,976
| New | +$349K |
|
|
CEO
1042
DELISTED
CNOOC Limited
CEO
| $362K | ﹤0.01% |
2,174
-12
| -0.5% | -$1.84K |
|
1043
Autohome
ATHM
$2.62B
| $359K | ﹤0.01% |
+4,487
| New | +$349K |
|
1044
Logitech
LOGI
$15.2B
| $355K | ﹤0.01% |
+7,529
| New | +$321K |
|
|
WOW
1045
DELISTED
WideOpenWest
WOW
| $355K | ﹤0.01% |
+47,877
| New | +$303K |
|
1046
Pan American Silver
PAAS
$21.6B
| $350K | ﹤0.01% |
+14,773
| New | +$274K |
|
|
PEGI
1047
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $346K | ﹤0.01% |
+12,937
| New | +$351K |
|
|
SGMO
1048
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $344K | ﹤0.01% |
+41,131
| New | +$378K |
|
|
GAP
1049
The Gap Inc
GAP
$7.37B
| $338K | ﹤0.01% |
+19,106
| New | +$325K |
|
1050
Texas Pacific Land
TPL
$23.5B
| $335K | ﹤0.01% |
+3,861
| New | +$282K |
|
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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.