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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 | |
|---|---|---|---|---|---|---|
1176
H&R Block
HRB
$5.81B
| $364K | ﹤0.01% |
+14,331
| New | +$383K |
|
1177
Cabot Corp
CBT
$4.46B
| $361K | ﹤0.01% |
+8,404
| New | +$419K |
|
1178
8x8 Inc
EGHT
$325M
| $361K | ﹤0.01% |
+19,985
| New | +$367K |
|
1179
Old Republic International
ORI
$10.2B
| $359K | ﹤0.01% |
17,451
-7,071
| -29% | -$151K |
|
|
ARNA
1180
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $358K | ﹤0.01% |
9,179
-164,575
| -95% | -$6.46M |
|
1181
Tronox
TROX
$1,000M
| $357K | ﹤0.01% |
45,935
-205,030
| -82% | -$2.16M |
|
1182
OraSure Technologies
OSUR
$276M
| $355K | ﹤0.01% |
30,374
+8,978
| +42% | +$119K |
|
1183
Coherent
COHR
$65.1B
| $354K | ﹤0.01% |
+10,904
| New | +$407K |
|
1184
Opko Health
OPK
$1.03B
| $352K | ﹤0.01% |
116,943
+94,701
| +426% | +$321K |
|
|
SOHU
1185
Sohu.com
SOHU
$375M
| $352K | ﹤0.01% |
+20,214
| New | +$385K |
|
1186
WillScot Mobile Mini Holdings
WSC
$4.26B
| $349K | ﹤0.01% |
37,088
+22,673
| +157% | +$321K |
|
1187
Spectrum Brands
SPB
$2B
| $348K | ﹤0.01% |
+8,232
| New | +$476K |
|
1188
Cardinal Health
CAH
$55.6B
| $346K | ﹤0.01% |
+7,755
| New | +$404K |
|
1189
Central Garden & Pet Co Class A
CENTA
$2.38B
| $346K | ﹤0.01% |
13,834
+5,479
| +66% | +$131K |
|
1190
Insmed
INSM
$29.4B
| $346K | ﹤0.01% |
26,396
+53
| +0.2% | +$846 |
|
1191
Huntington Ingalls Industries
HII
$13B
| $345K | ﹤0.01% |
1,815
-311
| -15% | -$67.7K |
|
|
XLNX
1192
DELISTED
Xilinx Inc
XLNX
| $344K | ﹤0.01% |
4,042
-1,119,117
| -100% | -$93.5M |
|
|
IPHI
1193
DELISTED
INPHI CORPORATION
IPHI
| $344K | ﹤0.01% |
+10,691
| New | +$371K |
|
1194
Ingersoll Rand
IR
$33.6B
| $341K | ﹤0.01% |
16,681
-1,891
| -10% | -$46.4K |
|
1195
Bruker
BRKR
$8.58B
| $339K | ﹤0.01% |
11,396
-937
| -8% | -$29.6K |
|
1196
Crown Holdings
CCK
$13B
| $339K | ﹤0.01% |
+8,146
| New | +$377K |
|
1197
Novanta
NOVT
$6.2B
| $339K | ﹤0.01% |
+5,374
| New | +$346K |
|
1198
Simpson Manufacturing
SSD
$7.99B
| $338K | ﹤0.01% |
+6,252
| New | +$367K |
|
1199
Omeros
OMER
$968M
| $337K | ﹤0.01% |
30,211
+9,410
| +45% | +$132K |
|
1200
Patrick Industries
PATK
$2.72B
| $337K | ﹤0.01% |
+17,069
| New | +$484K |
|
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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.