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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 | |
|---|---|---|---|---|---|---|
1201
Malibu Boats
MBUU
$568M
| $336K | ﹤0.01% |
+9,649
| New | +$424K |
|
|
HPR
1202
DELISTED
HighPoint Resources Corporation
HPR
| $333K | ﹤0.01% |
2,671
-71
| -3% | -$13.1K |
|
1203
HealthEquity
HQY
$8.93B
| $329K | ﹤0.01% |
+5,512
| New | +$444K |
|
1204
Alaska Air
ALK
$5.27B
| $326K | ﹤0.01% |
+5,351
| New | +$346K |
|
1205
Church & Dwight Co
CHD
$24.5B
| $326K | ﹤0.01% |
4,950
-20,980
| -81% | -$1.33M |
|
1206
Exelixis
EXEL
$13.1B
| $326K | ﹤0.01% |
16,562
-2,470
| -13% | -$44K |
|
1207
Liberty Latin America Class C
LILAK
$1.65B
| $326K | ﹤0.01% |
+26,134
| New | +$403K |
|
1208
Century Communities
CCS
$1.96B
| $325K | ﹤0.01% |
18,858
+1,770
| +10% | +$36.9K |
|
|
ETRN
1209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $325K | ﹤0.01% |
+16,257
| New | +$343K |
|
|
WIFI
1210
DELISTED
Boingo Wireless, Inc.
WIFI
| $325K | ﹤0.01% |
15,794
+8,060
| +104% | +$215K |
|
1211
Ambarella
AMBA
$3.6B
| $324K | ﹤0.01% |
+9,261
| New | +$328K |
|
1212
Boise Cascade
BCC
$2.96B
| $324K | ﹤0.01% |
13,605
-14,550
| -52% | -$418K |
|
|
MAXR
1213
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $323K | ﹤0.01% |
+27,037
| New | +$550K |
|
1214
LCI Industries
LCII
$2.55B
| $321K | ﹤0.01% |
+4,806
| New | +$350K |
|
1215
Equitable Holdings
EQH
$14.4B
| $318K | ﹤0.01% |
+19,130
| New | +$373K |
|
1216
NewMarket
NEU
$8.37B
| $316K | ﹤0.01% |
+766
| New | +$303K |
|
|
CASA
1217
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $316K | ﹤0.01% |
24,067
+7,445
| +45% | +$107K |
|
|
BID
1218
DELISTED
Sotheby's
BID
| $315K | ﹤0.01% |
7,916
-1,091
| -12% | -$44.5K |
|
1219
MSCI
MSCI
$40.9B
| $313K | ﹤0.01% |
2,122
-23,956
| -92% | -$3.65M |
|
|
SINA
1220
DELISTED
Sina Corp
SINA
| $313K | ﹤0.01% |
5,837
-3,368
| -37% | -$208K |
|
1221
Rollins
ROL
$17.9B
| $308K | ﹤0.01% |
12,792
-18,314
| -59% | -$473K |
|
|
BEAT
1222
DELISTED
BioTelemetry, Inc.
BEAT
| $307K | ﹤0.01% |
+5,137
| New | +$308K |
|
|
FLOW
1223
DELISTED
SPX FLOW, Inc.
FLOW
| $306K | ﹤0.01% |
+10,056
| New | +$379K |
|
|
GPOR
1224
DELISTED
Gulfport Energy Corp.
GPOR
| $306K | ﹤0.01% |
46,715
-1,717,449
| -97% | -$15.9M |
|
1225
Brookdale Senior Living
BKD
$3.27B
| $305K | ﹤0.01% |
+45,559
| New | +$382K |
|
Similar funds
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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.