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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 | |
|---|---|---|---|---|---|---|
1126
Herc Holdings
HRI
$5.62B
| $444K | ﹤0.01% |
17,087
+12,311
| +258% | +$429K |
|
1127
Banc of California
BANC
$2.98B
| $441K | ﹤0.01% |
+33,112
| New | +$538K |
|
1128
State Street SPDR S&P Retail ETF
XRT
$653M
| $441K | ﹤0.01% |
+10,767
| New | +$492K |
|
|
XOG
1129
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $440K | ﹤0.01% |
102,508
+86,388
| +536% | +$643K |
|
|
UNT
1130
DELISTED
UNIT Corporation
UNT
| $433K | ﹤0.01% |
30,288
+15,088
| +99% | +$326K |
|
1131
Select Water Solutions
WTTR
$2.68B
| $429K | ﹤0.01% |
67,827
+28,718
| +73% | +$284K |
|
|
DNB
1132
DELISTED
Dun & Bradstreet
DNB
| $428K | ﹤0.01% |
3,000
-3,000
| -50% | -$428K |
|
1133
Hexcel
HXL
$7.61B
| $427K | ﹤0.01% |
7,444
-326,094
| -98% | -$19.7M |
|
|
AXE
1134
DELISTED
Anixter International Inc
AXE
| $426K | ﹤0.01% |
7,842
+583
| +8% | +$36.7K |
|
|
PGTI
1135
DELISTED
PGT, Inc.
PGTI
| $424K | ﹤0.01% |
+26,765
| New | +$518K |
|
1136
PACCAR
PCAR
$68.5B
| $423K | ﹤0.01% |
11,109
-45,482
| -80% | -$1.82M |
|
1137
Arcosa
ACA
$7.11B
| $422K | ﹤0.01% |
+15,228
| New | +$418K |
|
|
RWT
1138
Redwood Trust
RWT
$569M
| $421K | ﹤0.01% |
27,924
-71,900
| -72% | -$1.16M |
|
|
KA
1139
CALL
DELISTED
Kineta, Inc. Common Stock
KA
| $421K | ﹤0.01% |
+929
| New | +$630K |
|
1140
Lumen
LUMN
$6.71B
| $415K | ﹤0.01% |
27,383
-25,437
| -48% | -$485K |
|
1141
Monolithic Power Systems
MPWR
$68.6B
| $415K | ﹤0.01% |
+3,566
| New | +$427K |
|
1142
Associated Banc-Corp
ASB
$5.91B
| $414K | ﹤0.01% |
20,907
-94,294
| -82% | -$2.16M |
|
1143
McCormick & Company Non-Voting
MKC
$14.2B
| $414K | ﹤0.01% |
5,952
-14,346
| -71% | -$1.03M |
|
|
ASXC
1144
DELISTED
Asensus Surgical, Inc.
ASXC
| $411K | ﹤0.01% |
14,004
+7,065
| +102% | +$321K |
|
1145
AptarGroup
ATR
$8.52B
| $408K | ﹤0.01% |
4,339
-2,636
| -38% | -$269K |
|
1146
Unisys
UIS
$214M
| $408K | ﹤0.01% |
+35,100
| New | +$552K |
|
|
EFOR
1147
Everforth Inc
EFOR
$1.35B
| $407K | ﹤0.01% |
+7,470
| New | +$487K |
|
1148
Western Alliance Bancorporation
WAL
$8.78B
| $404K | ﹤0.01% |
+10,221
| New | +$483K |
|
1149
Dropbox
DBX
$8.1B
| $403K | ﹤0.01% |
19,703
-32
| -0.2% | -$737 |
|
|
GCP
1150
DELISTED
GCP Applied Technologies Inc.
GCP
| $403K | ﹤0.01% |
16,413
-131,644
| -89% | -$3.38M |
|
Similar funds
CBU
BC
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.