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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 | |
|---|---|---|---|---|---|---|
1051
Trimble
TRMB
$13.9B
| $334K | ﹤0.01% |
8,018
-18,045
| -69% | -$718K |
|
|
BEAT
1052
DELISTED
BioTelemetry, Inc.
BEAT
| $324K | ﹤0.01% |
6,999
-1,693
| -19% | -$73.3K |
|
1053
S&T Bancorp
STBA
$1.79B
| $323K | ﹤0.01% |
+8,014
| New | +$304K |
|
1054
Worthington Enterprises
WOR
$2.86B
| $322K | ﹤0.01% |
12,374
-4,367
| -26% | -$103K |
|
|
CHCT
1055
Community Healthcare Trust
CHCT
$454M
| $317K | ﹤0.01% |
+7,394
| New | +$337K |
|
1056
RELX
RELX
$62B
| $317K | ﹤0.01% |
+12,554
| New | +$300K |
|
1057
QuinStreet
QNST
$1.21B
| $315K | ﹤0.01% |
+20,563
| New | +$293K |
|
|
CRC
1058
DELISTED
California Resources Corporation
CRC
| $314K | ﹤0.01% |
34,805
+20,170
| +138% | +$163K |
|
1059
GATX Corp
GATX
$6.27B
| $312K | ﹤0.01% |
3,763
-15,614
| -81% | -$1.26M |
|
1060
iHeartMedia
IHRT
$583M
| $312K | ﹤0.01% |
+18,444
| New | +$279K |
|
|
CAJ
1061
DELISTED
Canon, Inc.
CAJ
| $307K | ﹤0.01% |
+11,208
| New | +$308K |
|
1062
Brink's
BCO
$4.62B
| $299K | ﹤0.01% |
3,293
-46,531
| -93% | -$4.11M |
|
1063
Credicorp
BAP
$30.7B
| $298K | ﹤0.01% |
1,396
+158
| +13% | +$33.1K |
|
|
WBA
1064
DELISTED
Walgreens Boots Alliance
WBA
| $296K | ﹤0.01% |
5,018
-895
| -15% | -$51.6K |
|
|
RUTH
1065
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $294K | ﹤0.01% |
+13,527
| New | +$297K |
|
1066
Exponent
EXPO
$3.24B
| $289K | ﹤0.01% |
+4,187
| New | +$276K |
|
1067
AC Immune
ACIU
$240M
| $287K | ﹤0.01% |
+33,653
| New | +$224K |
|
|
GLOG
1068
DELISTED
GASLOG LTD
GLOG
| $285K | ﹤0.01% |
+29,126
| New | +$331K |
|
1069
Suncor Energy
SU
$70.3B
| $270K | ﹤0.01% |
+8,229
| New | +$257K |
|
1070
Addus HomeCare
ADUS
$2.23B
| $269K | ﹤0.01% |
+2,766
| New | +$244K |
|
1071
Conagra Brands
CAG
$7.23B
| $268K | ﹤0.01% |
+7,833
| New | +$227K |
|
|
USX
1072
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $268K | ﹤0.01% |
53,275
-89,074
| -63% | -$434K |
|
1073
Gibraltar Industries
ROCK
$1.49B
| $264K | ﹤0.01% |
+5,234
| New | +$263K |
|
1074
Azenta
AZTA
$1.48B
| $263K | ﹤0.01% |
+6,260
| New | +$263K |
|
1075
NewMarket
NEU
$8.18B
| $263K | ﹤0.01% |
540
-64
| -11% | -$30.8K |
|
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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.