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Balyasny Asset Management

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
Cap. Flow
+$1.33B
Cap. Flow %
7.92%
Top 10 Hldgs %
8.88%
Holding
1,652
New
544
Increased
324
Reduced
246
Closed
531

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$172M
2
XOM icon
ExxonMobil
XOM
+$155M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
PNC icon
PNC Financial Services
PNC
+$115M
5
ESS icon
Essex Property Trust
ESS
+$115M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$194M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$130M
3
STI
SunTrust Banks, Inc.
STI
+$126M
4
C icon
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
CAL icon
1176
Caleres
CAL
$487M
– –
-215,649
Closed -$5.05M
CALM icon
1177
Cal-Maine
CALM
$3.99B
– –
-41,642
Closed -$1.66M
CB icon
1178
Chubb
CB
$135B
– –
-195,044
Closed -$31.5M
CC icon
1179
Chemours
CC
$2.37B
– –
-143,478
Closed -$2.14M
CCOI icon
1180
Cogent Communications
CCOI
$508M
– –
-4,232
Closed -$233K
CCRN
1181
DELISTED
Cross Country Healthcare
CCRN
– –
-83,808
Closed -$863K
CDP icon
1182
COPT Defense Properties
CDP
$4.21B
– –
-712,561
Closed -$21.2M
CENX icon
1183
Century Aluminum
CENX
$5.07B
– –
-43,313
Closed -$287K
CFR icon
1184
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,833
Closed -$251K
CHD icon
1185
Church & Dwight Co
CHD
$24.5B
– –
-604,276
Closed -$45.5M
CHRS icon
1186
Coherus Oncology
CHRS
$196M
– –
-10,564
Closed -$214K
CHRS icon
1187
PUT
Coherus Oncology
CHRS
$196M
– –
-107,300
Closed -$2.17M
CHTR icon
1188
Charter Communications
CHTR
$18.2B
– –
-19,534
Closed -$8.05M
CMP icon
1189
Compass Minerals
CMP
$1.15B
– –
-25,276
Closed -$1.43M
CMS icon
1190
CMS Energy
CMS
$22.3B
– –
-258,486
Closed -$16.5M
CNDT icon
1191
Conduent
CNDT
$264M
– –
-814,845
Closed -$5.07M
CNO icon
1192
CNO Financial Group
CNO
$5.1B
– –
-48,922
Closed -$774K
CNP icon
1193
CenterPoint Energy
CNP
$26.8B
– –
-25,336
Closed -$765K
VISN
1194
CALL
Vistance Networks Inc
VISN
$2.52B
– –
-115,000
Closed -$1.35M
VISN
1195
Vistance Networks Inc
VISN
$2.52B
– –
-182,856
Closed -$2.15M
COTY icon
1196
Coty
COTY
$2.48B
– –
-228,646
Closed -$2.4M
COST icon
1197
Costco
COST
$420B
– –
-87,235
Closed -$25.1M
CPA icon
1198
Copa Holdings
CPA
$5.8B
– –
-53,927
Closed -$5.33M
CPS icon
1199
Cooper-Standard Automotive
CPS
$558M
– –
-4,909
Closed -$201K
CPRI icon
1200
Capri Holdings
CPRI
$1.74B
– –
-243,723
Closed -$8.08M
46 47
48
49 50

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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.