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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
CRH icon
1201
CRH
CRH
$66.8B
– –
-170,209
Closed -$5.85M
CRL icon
1202
Charles River Laboratories
CRL
$12.8B
– –
-23,539
Closed -$3.12M
CRTO icon
1203
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-363,913
Closed -$6.8M
CRUS icon
1204
CALL
Cirrus Logic
CRUS
$6.26B
– –
-150,000
Closed -$8.04M
CSCO icon
1205
PUT
Cisco
CSCO
$479B
– –
-202,500
Closed -$10M
CSL icon
1206
Carlisle Companies
CSL
$15.4B
– –
-317,615
Closed -$46.2M
CTSH icon
1207
Cognizant
CTSH
$26B
– –
-5,985
Closed -$361K
CTVA icon
1208
Corteva
CTVA
$51.3B
– –
-12,007
Closed -$336K
CYH icon
1209
Community Health Systems
CYH
$423M
– –
-81,130
Closed -$292K
CYBR
1210
CALL
DELISTED
CyberArk
CYBR
– –
-46,000
Closed -$4.59M
CYBR
1211
PUT
DELISTED
CyberArk
CYBR
– –
-268,000
Closed -$26.8M
D icon
1212
Dominion Energy
D
$59.3B
– –
-54,218
Closed -$4.39M
DAL icon
1213
Delta Air Lines
DAL
$60.1B
– –
-4,894
Closed -$282K
DAR icon
1214
Darling Ingredients
DAR
$9.44B
– –
-548,564
Closed -$10.5M
DBI icon
1215
Designer Brands
DBI
$333M
– –
-137,323
Closed -$2.35M
DBX icon
1216
Dropbox
DBX
$8.12B
– –
-686,309
Closed -$12.9M
DDS icon
1217
Dillards
DDS
$9.56B
– –
-54,838
Closed -$3.63M
DEI icon
1218
Douglas Emmett
DEI
$1.96B
– –
-55,654
Closed -$2.38M
DELL icon
1219
Dell
DELL
$293B
– –
-769,653
Closed -$20.2M
DFS
1220
DELISTED
Discover Financial Services
DFS
– –
-753,026
Closed -$61.1M
DG icon
1221
Dollar General
DG
$27.9B
– –
-221,701
Closed -$35.2M
DHC
1222
Diversified Healthcare Trust
DHC
$2.14B
– –
-116,543
Closed -$1.08M
DIA icon
1223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-20,014
Closed -$5.39M
DINO icon
1224
HF Sinclair
DINO
$14.5B
– –
-315,021
Closed -$16.9M
DKS icon
1225
Dick's Sporting Goods
DKS
$18.7B
– –
-1,108,829
Closed -$47.2M
47 48
49
50 51

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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.