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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 | |
|---|---|---|---|---|---|---|
|
ENV
1076
DELISTED
ENVESTNET, INC.
ENV
| $543K | ﹤0.01% |
11,029
+2,799
| +34% | +$150K |
|
1077
Stratasys
SSYS
$764M
| $540K | ﹤0.01% |
30,002
+18,685
| +165% | +$390K |
|
1078
CALL
TripAdvisor
TRIP
$1.25B
| $539K | ﹤0.01% |
10,000
-65,000
| -87% | -$3.6M |
|
1079
Travelers Companies
TRV
$78.9B
| $539K | ﹤0.01% |
+4,499
| New | +$563K |
|
1080
CoreCivic
CXW
$3.28B
| $538K | ﹤0.01% |
30,161
-23,723
| -44% | -$521K |
|
1081
Home Depot
HD
$348B
| $528K | ﹤0.01% |
3,074
-9,819
| -76% | -$1.76M |
|
|
SPWR
1082
DELISTED
SunPower Corporation Common Stock
SPWR
| $524K | ﹤0.01% |
160,905
-25,891
| -14% | -$108K |
|
|
FLIR
1083
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $516K | ﹤0.01% |
11,855
-36,896
| -76% | -$1.81M |
|
1084
Verizon
VZ
$195B
| $515K | ﹤0.01% |
9,165
-26,038
| -74% | -$1.48M |
|
1085
Mercado Libre
MELI
$92.6B
| $513K | ﹤0.01% |
1,752
-88,712
| -98% | -$28.7M |
|
|
JNPR
1086
DELISTED
Juniper Networks
JNPR
| $512K | ﹤0.01% |
+19,038
| New | +$539K |
|
1087
Lennox International
LII
$14.7B
| $512K | ﹤0.01% |
2,339
-21,429
| -90% | -$4.53M |
|
1088
Simmons First National
SFNC
$3.38B
| $510K | ﹤0.01% |
21,150
+3,791
| +22% | +$102K |
|
1089
Johnson Controls International
JCI
$91.7B
| $507K | ﹤0.01% |
+17,112
| New | +$565K |
|
|
TUP
1090
DELISTED
Tupperware Brands Corporation
TUP
| $506K | ﹤0.01% |
16,019
-21,748
| -58% | -$757K |
|
1091
UDR
UDR
$12.1B
| $504K | ﹤0.01% |
12,711
-57,591
| -82% | -$2.33M |
|
|
LEXEA
1092
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $504K | ﹤0.01% |
12,897
-481
| -4% | -$20K |
|
1093
Korn Ferry
KFY
$4.27B
| $502K | ﹤0.01% |
12,699
-5,482
| -30% | -$247K |
|
|
ACIA
1094
DELISTED
Acacia Communications Inc
ACIA
| $502K | ﹤0.01% |
+13,214
| New | +$534K |
|
|
DRNA
1095
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $501K | ﹤0.01% |
46,905
-278,595
| -86% | -$3.66M |
|
1096
Golar LNG
GLNG
$5.14B
| $500K | ﹤0.01% |
22,984
-339,951
| -94% | -$8.78M |
|
1097
PTC
PTC
$16.6B
| $500K | ﹤0.01% |
6,034
-227,254
| -97% | -$20M |
|
|
USG
1098
DELISTED
Usg
USG
| $498K | ﹤0.01% |
11,685
-37,062
| -76% | -$1.59M |
|
|
NXEO
1099
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $498K | ﹤0.01% |
57,922
-149,700
| -72% | -$1.51M |
|
1100
Toro Company
TTC
$9.35B
| $495K | ﹤0.01% |
8,856
-4,118
| -32% | -$239K |
|
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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.