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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
+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
(+16%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,652
New
544
Increased
324
Reduced
246
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$172M |
| 2 |
ExxonMobil
XOM
|
+$155M |
| 3 |
Johnson Controls International
JCI
|
+$147M |
| 4 |
PNC Financial Services
PNC
|
+$115M |
| 5 |
Essex Property Trust
ESS
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$194M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$130M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$126M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PE
101
DELISTED
PARSLEY ENERGY INC
PE
| $41.9M | 0.25% |
2,215,879
+1,258,314
| +131% | +$20.8M |
|
102
Motorola Solutions
MSI
$77.4B
| $41.6M | 0.25% |
257,863
+164,898
| +177% | +$27.2M |
|
103
Applied Materials
AMAT
$428B
| $41.5M | 0.25% |
680,195
+19,616
| +3% | +$1.1M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$51.8B
| $41.5M | 0.25% |
1,350,254
+310,637
| +30% | +$9.11M |
|
105
Burlington
BURL
$23.2B
| $41.3M | 0.25% |
+181,326
| New | +$37.9M |
|
106
Fortive
FTV
$18.6B
| $40.8M | 0.24% |
+847,851
| New | +$38.3M |
|
107
Devon Energy
DVN
$47.3B
| $40.7M | 0.24% |
1,567,133
+51,108
| +3% | +$1.15M |
|
108
First American
FAF
$7.58B
| $40.6M | 0.24% |
696,359
+214,668
| +45% | +$13.1M |
|
109
General Motors
GM
$76.8B
| $40.4M | 0.24% |
1,105,061
+121,681
| +12% | +$4.42M |
|
|
NVO
110
Novo Nordisk
NVO
$209B
| $40.3M | 0.24% |
1,393,984
-475,736
| -25% | -$13.2M |
|
111
BP
BP
$107B
| $40.3M | 0.24% |
1,067,251
+940,284
| +741% | +$35.7M |
|
|
SCHW
112
Charles Schwab
SCHW
$187B
| $39.8M | 0.24% |
836,941
+830,195
| +12,306% | +$36.6M |
|
113
F5
FFIV
$22.7B
| $39.6M | 0.24% |
283,326
+263,998
| +1,366% | +$37.2M |
|
114
AXIS Capital
AXS
$7.55B
| $39.5M | 0.24% |
665,327
+488,931
| +277% | +$29.6M |
|
115
Cummins
CMI
$88.7B
| $38.9M | 0.23% |
+217,197
| New | +$38.2M |
|
116
Biogen
BIIB
$30.7B
| $38.5M | 0.23% |
129,669
+115,873
| +840% | +$32.2M |
|
117
NNN REIT
NNN
$8.99B
| $38.4M | 0.23% |
715,779
+259,289
| +57% | +$14.4M |
|
|
NVRO
118
DELISTED
NEVRO CORP.
NVRO
| $38.4M | 0.23% |
326,301
+309,516
| +1,844% | +$30.7M |
|
119
nVent Electric
NVT
$26.7B
| $38.3M | 0.23% |
+1,497,592
| New | +$34.8M |
|
120
Yeti Holdings
YETI
$3.95B
| $38.3M | 0.23% |
+1,101,084
| New | +$34.7M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $38.1M | 0.23% |
849,905
+670,616
| +374% | +$28.8M |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.1M | 0.23% |
845,353
+107,513
| +15% | +$4.95M |
|
123
Jacobs Solutions
J
$17B
| $38.1M | 0.23% |
+513,110
| New | +$38.8M |
|
124
Philip Morris
PM
$295B
| $38M | 0.23% |
446,484
-864,798
| -66% | -$71.3M |
|
125
Enovis
ENOV
$1.53B
| $37.7M | 0.22% |
602,521
+569,800
| +1,741% | +$32.2M |
|
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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.