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Balyasny Asset Management

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
Cap. Flow
+$1.33B
Cap. Flow %
7.92%
Top 10 Hldgs %
8.88%
Holding
1,652
New
544
Increased
324
Reduced
246
Closed
531

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$172M
2
XOM icon
ExxonMobil
XOM
+$155M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
PNC icon
PNC Financial Services
PNC
+$115M
5
ESS icon
Essex Property Trust
ESS
+$115M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$194M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$130M
3
STI
SunTrust Banks, Inc.
STI
+$126M
4
C icon
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
RGR icon
1076
Sturm, Ruger & Co
RGR
$593M
$263K ﹤0.01%
5,597
-9,831
-64% -$446K
GFI icon
1077
Gold Fields
GFI
$36.5B
$262K ﹤0.01%
39,684
-161,955
-80% -$918K
GHG
1078
GreenTree Hospitality
GHG
$113M
$262K ﹤0.01%
23,849
+2,213
+10% +$24K
IOSP icon
1079
Innospec
IOSP
$2.28B
$262K ﹤0.01%
+2,533
New +$242K
EME icon
1080
Emcor
EME
$36B
$260K ﹤0.01%
+3,014
New +$265K
FORM icon
1081
FormFactor
FORM
$9.17B
$259K ﹤0.01%
+9,992
New +$225K
ARNA
1082
DELISTED
Arena Pharmaceuticals Inc
ARNA
$257K ﹤0.01%
+5,658
New +$267K
PPBI
1083
DELISTED
Pacific Premier Bancorp
PPBI
$256K ﹤0.01%
+7,863
New +$256K
BANC icon
1084
Banc of California
BANC
$2.97B
$253K ﹤0.01%
+14,752
New +$223K
CRVL icon
1085
CorVel
CRVL
$3.19B
$248K ﹤0.01%
+8,502
New +$226K
EIX icon
1086
Edison International
EIX
$26.4B
$248K ﹤0.01%
+3,295
New +$233K
ORAN
1087
DELISTED
Orange
ORAN
$248K ﹤0.01%
16,975
+1,841
+12% +$28.9K
CNNE icon
1088
Cannae Holdings
CNNE
$649M
$246K ﹤0.01%
+6,607
New +$217K
FOCS
1089
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$243K ﹤0.01%
+8,245
New +$211K
INOV
1090
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$243K ﹤0.01%
+12,887
New +$216K
ALE
1091
DELISTED
Allete
ALE
$239K ﹤0.01%
+2,946
New +$244K
TU icon
1092
Telus
TU
$15.3B
$229K ﹤0.01%
+11,824
New +$219K
LTM
1093
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$228K ﹤0.01%
+22,460
New +$251K
NFG icon
1094
National Fuel Gas
NFG
$7.65B
$220K ﹤0.01%
4,725
-38,772
-89% -$1.77M
COLL icon
1095
Collegium Pharmaceutical
COLL
$956M
$219K ﹤0.01%
+10,618
New +$177K
STC icon
1096
Stewart Information Services
STC
$2.08B
$214K ﹤0.01%
+5,246
New +$215K
WAAS
1097
DELISTED
AquaVenture Holdings Limited
WAAS
$210K ﹤0.01%
+7,735
New +$164K
AU icon
1098
AngloGold Ashanti
AU
$48.7B
$207K ﹤0.01%
+9,282
New +$187K
MDU icon
1099
MDU Resources
MDU
$4.32B
$207K ﹤0.01%
+18,359
New +$200K
RYAAY icon
1100
Ryanair
RYAAY
$31.3B
$207K ﹤0.01%
+5,918
New +$190K
42 43
44
45 46

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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.