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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 | |
|---|---|---|---|---|---|---|
1251
LendingTree
TREE
$453M
| $269K | ﹤0.01% |
1,226
-2,552
| -68% | -$579K |
|
1252
Kratos Defense & Security Solutions
KTOS
$11.7B
| $266K | ﹤0.01% |
+18,909
| New | +$261K |
|
|
ABMD
1253
DELISTED
Abiomed Inc
ABMD
| $262K | ﹤0.01% |
+805
| New | +$280K |
|
1254
CarGurus
CARG
$3.35B
| $261K | ﹤0.01% |
+7,740
| New | +$310K |
|
1255
Dycom Industries
DY
$12B
| $260K | ﹤0.01% |
+4,807
| New | +$323K |
|
|
ALDR
1256
DELISTED
Alder Biopharmaceuticals
ALDR
| $259K | ﹤0.01% |
+25,301
| New | +$324K |
|
1257
Blackbaud
BLKB
$2.09B
| $258K | ﹤0.01% |
+4,108
| New | +$296K |
|
1258
Tenet Healthcare
THC
$20.9B
| $257K | ﹤0.01% |
15,003
-10,291
| -41% | -$249K |
|
1259
BWX Technologies
BWXT
$15.5B
| $256K | ﹤0.01% |
+6,707
| New | +$333K |
|
|
CVGW
1260
DELISTED
Calavo Growers
CVGW
| $256K | ﹤0.01% |
+3,505
| New | +$327K |
|
|
CIT
1261
DELISTED
CIT Group Inc.
CIT
| $255K | ﹤0.01% |
6,653
+809
| +14% | +$36.7K |
|
1262
Pfizer
PFE
$154B
| $253K | ﹤0.01% |
6,114
-450,697
| -99% | -$18.7M |
|
|
ECHO
1263
EchoStar
ECHO
$25.9B
| $253K | ﹤0.01% |
+8,496
| New | +$280K |
|
|
XENT
1264
DELISTED
Intersect ENT, Inc
XENT
| $253K | ﹤0.01% |
+8,987
| New | +$263K |
|
1265
Quad
QUAD
$506M
| $250K | ﹤0.01% |
+20,279
| New | +$327K |
|
1266
PepsiCo
PEP
$188B
| $249K | ﹤0.01% |
2,257
-30,385
| -93% | -$3.43M |
|
1267
World Kinect Corp
WKC
$1.89B
| $248K | ﹤0.01% |
+11,585
| New | +$305K |
|
|
CLDR
1268
DELISTED
Cloudera, Inc.
CLDR
| $247K | ﹤0.01% |
22,296
-64,919
| -74% | -$863K |
|
1269
National Beverage
FIZZ
$2.9B
| $243K | ﹤0.01% |
+6,774
| New | +$312K |
|
1270
Rush Enterprises Class A
RUSHA
$6.23B
| $242K | ﹤0.01% |
+15,806
| New | +$253K |
|
1271
Seagate
STX
$182B
| $242K | ﹤0.01% |
+6,273
| New | +$264K |
|
1272
Insperity
NSP
$1.96B
| $238K | ﹤0.01% |
2,548
-413
| -14% | -$42.9K |
|
|
HMSY
1273
DELISTED
HMS Holdings Corp.
HMSY
| $235K | ﹤0.01% |
+8,358
| New | +$270K |
|
|
HI
1274
DELISTED
Hillenbrand
HI
| $233K | ﹤0.01% |
+6,151
| New | +$281K |
|
1275
Coty
COTY
$2.51B
| $232K | ﹤0.01% |
35,427
+19,869
| +128% | +$183K |
|
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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.