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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 | |
|---|---|---|---|---|---|---|
1126
ACI Worldwide
ACIW
$5.42B
| – | – |
-131,110
| Closed | -$4.11M |
|
1127
CALL
Adobe
ADBE
$105B
| – | – |
-12,000
| Closed | -$3.31M |
|
1128
Analog Devices
ADI
$190B
| – | – |
-61,411
| Closed | -$6.86M |
|
1129
Automatic Data Processing
ADP
$108B
| – | – |
-96,135
| Closed | -$15.5M |
|
1130
Ameren
AEE
$30.1B
| – | – |
-206,810
| Closed | -$16.6M |
|
1131
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-15,351
| Closed | -$823K |
|
1132
American Eagle Outfitters
AEO
$3.01B
| – | – |
-753,762
| Closed | -$12.2M |
|
1133
AES
AES
$10.5B
| – | – |
-52,706
| Closed | -$861K |
|
1134
Aflac
AFL
$62.6B
| – | – |
-430,188
| Closed | -$22.5M |
|
1135
Alamos Gold
AGI
$13.9B
| – | – |
-67,613
| Closed | -$392K |
|
1136
PUT
Akamai
AKAM
$15.9B
| – | – |
-81,000
| Closed | -$7.4M |
|
1137
Alcon
ALC
$35B
| – | – |
-474,606
| Closed | -$27.7M |
|
1138
PUT
Align Technology
ALGN
$12.3B
| – | – |
-100,000
| Closed | -$18.1M |
|
1139
Alaska Air
ALK
$5.58B
| – | – |
-128,571
| Closed | -$8.35M |
|
1140
Allegion
ALLE
$14.4B
| – | – |
-597,766
| Closed | -$62M |
|
1141
Ally Financial
ALLY
$13.3B
| – | – |
-253,460
| Closed | -$7.91M |
|
1142
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-50,000
| Closed | -$4.02M |
|
|
1143
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-50,000
| Closed | -$4.02M |
|
1144
Alarm.com
ALRM
$2.85B
| – | – |
-20,896
| Closed | -$975K |
|
1145
Advanced Micro Devices
AMD
$789B
| – | – |
-885,255
| Closed | -$25.7M |
|
1146
Aon
AON
$76B
| – | – |
-1,257
| Closed | -$243K |
|
1147
APA Corp
APA
$13.2B
| – | – |
-915,718
| Closed | -$23.4M |
|
1148
Aramark
ARMK
$14.7B
| – | – |
-307,300
| Closed | -$9.67M |
|
1149
Associated Banc-Corp
ASB
$5.91B
| – | – |
-804,694
| Closed | -$17M |
|
1150
ATI
ATI
$31B
| – | – |
-32,444
| Closed | -$657K |
|
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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.