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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 | |
|---|---|---|---|---|---|---|
1051
Artisan Partners
APAM
$3.02B
| $592K | ﹤0.01% |
+26,795
| New | +$715K |
|
|
PFPT
1052
DELISTED
Proofpoint, Inc.
PFPT
| $592K | ﹤0.01% |
7,059
-473,585
| -99% | -$43.8M |
|
|
VRAY
1053
DELISTED
ViewRay, Inc.
VRAY
| $588K | ﹤0.01% |
96,911
+37,501
| +63% | +$281K |
|
1054
First Industrial Realty Trust
FR
$8.33B
| $577K | ﹤0.01% |
19,986
-46,586
| -70% | -$1.44M |
|
|
INST
1055
DELISTED
Instructure, Inc.
INST
| $574K | ﹤0.01% |
15,296
-1,191
| -7% | -$42K |
|
1056
CBRE Group
CBRE
$41.9B
| $573K | ﹤0.01% |
14,306
-10,102
| -41% | -$418K |
|
1057
Cognex
CGNX
$10.8B
| $573K | ﹤0.01% |
14,823
-48,903
| -77% | -$2.12M |
|
1058
Mastercard
MA
$492B
| $571K | ﹤0.01% |
+3,029
| New | +$601K |
|
1059
Trupanion
TRUP
$1.25B
| $571K | ﹤0.01% |
22,416
+11,193
| +100% | +$301K |
|
|
ELME
1060
Elme Communities
ELME
$144M
| $566K | ﹤0.01% |
24,587
-7,869
| -24% | -$216K |
|
1061
Axos Financial
AX
$5.62B
| $563K | ﹤0.01% |
22,373
+14,461
| +183% | +$436K |
|
1062
Ecopetrol
EC
$35.6B
| $558K | ﹤0.01% |
+35,146
| New | +$754K |
|
1063
Rapid7
RPD
$772M
| $558K | ﹤0.01% |
17,892
+11,502
| +180% | +$376K |
|
1064
Automatic Data Processing
ADP
$108B
| $557K | ﹤0.01% |
4,251
-24,894
| -85% | -$3.51M |
|
1065
United Rentals
URI
$71.4B
| $557K | ﹤0.01% |
5,434
-69,336
| -93% | -$8.35M |
|
1066
Senseonics Holdings Inc
SENS
$396M
| $556K | ﹤0.01% |
10,727
+3,434
| +47% | +$229K |
|
1067
Sonoco
SON
$5.65B
| $556K | ﹤0.01% |
10,463
-17,043
| -62% | -$935K |
|
|
PR
1068
Permian Resources
PR
$17.6B
| $549K | ﹤0.01% |
49,856
+7,594
| +18% | +$130K |
|
1069
Innoviva
INVA
$1.5B
| $548K | ﹤0.01% |
+31,383
| New | +$510K |
|
1070
Linde
LIN
$225B
| $547K | ﹤0.01% |
+3,506
| New | +$554K |
|
1071
LKQ Corp
LKQ
$6.2B
| $545K | ﹤0.01% |
+22,953
| New | +$624K |
|
1072
Paycom
PAYC
$9.56B
| $545K | ﹤0.01% |
4,453
-1,086
| -20% | -$139K |
|
|
LGF.A
1073
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $545K | ﹤0.01% |
33,868
-1,091
| -3% | -$21.1K |
|
|
SGI
1074
Somnigroup International
SGI
$13.4B
| $544K | ﹤0.01% |
52,584
-350,348
| -87% | -$4.2M |
|
1075
Cisco
CSCO
$487B
| $543K | ﹤0.01% |
12,533
-83,288
| -87% | -$3.81M |
|
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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.