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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 | |
|---|---|---|---|---|---|---|
1101
CNX Resources
CNX
$5.33B
| $494K | ﹤0.01% |
43,280
-34,330
| -44% | -$473K |
|
1102
SBA Communications
SBAC
$19.2B
| $494K | ﹤0.01% |
3,051
-205,037
| -99% | -$33.4M |
|
1103
HF Sinclair
DINO
$15.1B
| $493K | ﹤0.01% |
9,640
-5,921
| -38% | -$363K |
|
1104
Westlake Corp
WLK
$10B
| $493K | ﹤0.01% |
7,450
-4,590
| -38% | -$332K |
|
1105
Vericel Corp
VCEL
$2.29B
| $491K | ﹤0.01% |
+28,205
| New | +$422K |
|
|
AABA
1106
DELISTED
Altaba Inc
AABA
| $491K | ﹤0.01% |
8,472
-7,288
| -46% | -$450K |
|
1107
Boston Beer
SAM
$1.87B
| $488K | ﹤0.01% |
+2,027
| New | +$567K |
|
1108
Thor Industries
THO
$4.13B
| $488K | ﹤0.01% |
9,388
-2,156
| -19% | -$146K |
|
1109
Lamb Weston
LW
$7.13B
| $487K | ﹤0.01% |
6,624
+552
| +9% | +$42.3K |
|
|
AAT
1110
American Assets Trust
AAT
$1.37B
| $479K | ﹤0.01% |
11,914
-2,905
| -20% | -$113K |
|
1111
Hanover Insurance
THG
$7.87B
| $478K | ﹤0.01% |
4,096
-1,407
| -26% | -$158K |
|
1112
Sonos
SONO
$1.86B
| $476K | ﹤0.01% |
+48,439
| New | +$607K |
|
1113
Belden
BDC
$5.23B
| $468K | ﹤0.01% |
11,213
+4,235
| +61% | +$230K |
|
|
HTBK
1114
DELISTED
Heritage Commerce
HTBK
| $467K | ﹤0.01% |
41,159
-18,304
| -31% | -$254K |
|
1115
Kohl's
KSS
$2.19B
| $464K | ﹤0.01% |
7,000
-47,699
| -87% | -$3.35M |
|
1116
Badger Meter
BMI
$3.95B
| $463K | ﹤0.01% |
+9,400
| New | +$481K |
|
|
CATM
1117
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $463K | ﹤0.01% |
17,790
+4,386
| +33% | +$133K |
|
1118
MACOM Technology Solutions
MTSI
$23.2B
| $459K | ﹤0.01% |
+31,653
| New | +$510K |
|
1119
Kite Realty
KRG
$5.27B
| $456K | ﹤0.01% |
32,369
+10,083
| +45% | +$159K |
|
1120
Iovance Biotherapeutics
IOVA
$2.91B
| $452K | ﹤0.01% |
51,115
-93,172
| -65% | -$899K |
|
|
ARRY
1121
DELISTED
Array Biopharma Inc
ARRY
| $450K | ﹤0.01% |
31,579
-374,309
| -92% | -$5.68M |
|
1122
Universal Health Services
UHS
$10.5B
| $448K | ﹤0.01% |
3,846
-48,170
| -93% | -$6.05M |
|
1123
Fastenal
FAST
$59.7B
| $445K | ﹤0.01% |
34,056
-99,068
| -74% | -$1.34M |
|
|
PMT
1124
PennyMac Mortgage Investment
PMT
$815M
| $445K | ﹤0.01% |
+23,925
| New | +$477K |
|
|
CBLK
1125
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $445K | ﹤0.01% |
33,182
+14,472
| +77% | +$238K |
|
Similar funds
CBU
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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.