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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 | |
|---|---|---|---|---|---|---|
1101
Healthcare Services Group
HCSG
$1.53B
| $206K | ﹤0.01% |
8,481
-29,633
| -78% | -$734K |
|
1102
AMC Global Media
AMCX
$489M
| $205K | ﹤0.01% |
+5,196
| New | +$218K |
|
|
MZTI
1103
The Marzetti Company
MZTI
$3.11B
| $204K | ﹤0.01% |
1,276
-7,016
| -85% | -$1.06M |
|
1104
NetEase
NTES
$84.7B
| $202K | ﹤0.01% |
+3,290
| New | +$193K |
|
1105
WillScot Mobile Mini Holdings
WSC
$4.41B
| $199K | ﹤0.01% |
+10,757
| New | +$181K |
|
|
TDAY
1106
USA Today Co
TDAY
$1.06B
| $191K | ﹤0.01% |
29,894
-21,057
| -41% | -$154K |
|
1107
Cloudflare
NET
$107B
| $188K | ﹤0.01% |
11,011
-75,370
| -87% | -$1.28M |
|
1108
Sumitomo Mitsui Financial
SMFG
$164B
| $185K | ﹤0.01% |
25,007
-39,086
| -61% | -$281K |
|
1109
FS KKR Capital
FSK
$3.44B
| $184K | ﹤0.01% |
+7,519
| New | +$180K |
|
1110
Metallus
MTUS
$898M
| $171K | ﹤0.01% |
+21,762
| New | +$136K |
|
1111
Cars.com
CARS
$660M
| $167K | ﹤0.01% |
13,706
-56,970
| -81% | -$665K |
|
1112
KT
KT
$8.81B
| $157K | ﹤0.01% |
13,511
+2,131
| +19% | +$24.3K |
|
1113
NCS Multistage Holdings
NCSM
$125M
| $148K | ﹤0.01% |
3,528
-2,547
| -42% | -$111K |
|
1114
Televisa
TV
$1.49B
| $147K | ﹤0.01% |
+12,502
| New | +$139K |
|
1115
BGC Group
BGC
$4.89B
| $122K | ﹤0.01% |
20,565
-120,077
| -85% | -$678K |
|
|
TELL
1116
DELISTED
Tellurian Inc.
TELL
| $115K | ﹤0.01% |
15,735
-5,585
| -26% | -$42.5K |
|
1117
Ezcorp Inc
EZPW
$1.71B
| $104K | ﹤0.01% |
+15,288
| New | +$87.8K |
|
1118
Aegon
AEG
$14.1B
| $92K | ﹤0.01% |
22,017
+2,821
| +15% | +$11.5K |
|
|
ERF
1119
DELISTED
Enerplus Corporation
ERF
| $87K | ﹤0.01% |
12,173
-331,807
| -96% | -$2.16M |
|
|
VG
1120
DELISTED
Vonage Holdings Corporation
VG
| $75K | ﹤0.01% |
+10,062
| New | +$87K |
|
1121
CEMIG Preferred Shares
CIG
$6.01B
| $73K | ﹤0.01% |
+41,818
| New | +$68.3K |
|
1122
Alcoa
AA
$13.2B
| – | – |
-96,734
| Closed | -$1.94M |
|
1123
American Airlines Group
AAL
$10.6B
| – | – |
-126,689
| Closed | -$3.42M |
|
1124
CALL
Advance Auto Parts
AAP
$3.49B
| – | – |
-75,000
| Closed | -$12.4M |
|
1125
Ambev
ABEV
$46.4B
| – | – |
-58,984
| Closed | -$273K |
|
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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.