We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CY
1151
DELISTED
Cypress Semiconductor
CY
| $401K | ﹤0.01% |
+31,506
| New | +$418K |
|
1152
Amkor Technology
AMKR
$13.3B
| $399K | ﹤0.01% |
60,780
+31,489
| +108% | +$208K |
|
1153
Tetra Tech
TTEK
$8.97B
| $395K | ﹤0.01% |
+38,110
| New | +$473K |
|
|
TXNM
1154
TXNM Energy Inc
TXNM
$5.91B
| $394K | ﹤0.01% |
9,594
-1,027
| -10% | -$42.1K |
|
|
DNR
1155
DELISTED
Denbury Resources, Inc.
DNR
| $391K | ﹤0.01% |
228,663
+208,959
| +1,060% | +$719K |
|
1156
Karyopharm Therapeutics
KPTI
$44.4M
| $389K | ﹤0.01% |
2,764
+253
| +10% | +$42.7K |
|
1157
Zurn Elkay Water Solutions
ZWS
$8.48B
| $389K | ﹤0.01% |
35,209
-46,693
| -57% | -$605K |
|
|
NLSN
1158
DELISTED
Nielsen Holdings plc
NLSN
| $389K | ﹤0.01% |
+16,668
| New | +$432K |
|
1159
Movado Group
MOV
$829M
| $388K | ﹤0.01% |
+12,265
| New | +$453K |
|
|
RPAI
1160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $387K | ﹤0.01% |
35,626
-1,245,483
| -97% | -$14.9M |
|
|
MRC
1161
DELISTED
MRC Global
MRC
| $385K | ﹤0.01% |
31,456
-66,927
| -68% | -$1.06M |
|
1162
Hawaiian Electric Industries
HE
$2B
| $382K | ﹤0.01% |
10,434
-4,221
| -29% | -$157K |
|
|
ARRS
1163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $382K | ﹤0.01% |
12,500
-11,730
| -48% | -$326K |
|
1164
CONMED
CNMD
$1.49B
| $379K | ﹤0.01% |
5,904
+2,036
| +53% | +$139K |
|
1165
MKS Inc
MKSI
$20B
| $377K | ﹤0.01% |
+5,840
| New | +$422K |
|
|
DOOR
1166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $374K | ﹤0.01% |
8,332
+2,780
| +50% | +$150K |
|
|
AMWD
1167
DELISTED
American Woodmark
AMWD
| $373K | ﹤0.01% |
6,703
+1,881
| +39% | +$120K |
|
1168
Oneok
OKE
$56.5B
| $373K | ﹤0.01% |
6,918
-26,643
| -79% | -$1.65M |
|
1169
nLIGHT
LASR
$2.92B
| $372K | ﹤0.01% |
+20,897
| New | +$396K |
|
1170
Scotiabank
BNS
$108B
| $371K | ﹤0.01% |
+7,432
| New | +$401K |
|
|
LGF.B
1171
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $371K | ﹤0.01% |
+24,964
| New | +$450K |
|
1172
Columbia Sportswear
COLM
$2.92B
| $370K | ﹤0.01% |
4,399
-15,532
| -78% | -$1.38M |
|
|
SCHW
1173
Charles Schwab
SCHW
$188B
| $368K | ﹤0.01% |
+8,857
| New | +$401K |
|
1174
Ferrari
RACE
$71.6B
| $367K | ﹤0.01% |
+3,692
| New | +$415K |
|
|
TVTY
1175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $365K | ﹤0.01% |
14,702
+2,666
| +22% | +$88.6K |
|
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.