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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 | |
|---|---|---|---|---|---|---|
|
CVA
1276
DELISTED
Covanta Holding Corporation
CVA
| $232K | ﹤0.01% |
+17,268
| New | +$266K |
|
|
KW
1277
DELISTED
Kennedy-Wilson Holdings
KW
| $230K | ﹤0.01% |
+12,631
| New | +$242K |
|
1278
Enpro
NPO
$7.02B
| $227K | ﹤0.01% |
+3,769
| New | +$250K |
|
|
FOCS
1279
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $227K | ﹤0.01% |
8,616
-223,078
| -96% | -$7.78M |
|
|
INVX
1280
Innovex International
INVX
$2.02B
| $226K | ﹤0.01% |
7,512
-213,593
| -97% | -$8.62M |
|
1281
Travere Therapeutics
TVTX
$5.76B
| $225K | ﹤0.01% |
+9,921
| New | +$247K |
|
1282
Middleby
MIDD
$5.9B
| $220K | ﹤0.01% |
+2,141
| New | +$244K |
|
1283
Forum Energy Technologies
FET
$884M
| $218K | ﹤0.01% |
2,643
-242
| -8% | -$36.5K |
|
|
AYR
1284
DELISTED
Aircastle Ltd
AYR
| $218K | ﹤0.01% |
12,658
-2,921
| -19% | -$55.6K |
|
|
WFT
1285
DELISTED
Weatherford International plc
WFT
| $218K | ﹤0.01% |
389,554
-4,961,050
| -93% | -$6.48M |
|
1286
Deluxe
DLX
$1.15B
| $215K | ﹤0.01% |
5,589
-32,811
| -85% | -$1.57M |
|
1287
National Grid
NGG
$79.8B
| $213K | ﹤0.01% |
5,008
-46,506
| -90% | -$2.17M |
|
1288
AerCap
AER
$23.6B
| $212K | ﹤0.01% |
+5,351
| New | +$268K |
|
1289
Blackstone Mortgage Trust
BXMT
$2.36B
| $212K | ﹤0.01% |
6,660
-594,964
| -99% | -$20.1M |
|
|
SPR
1290
DELISTED
Spirit AeroSystems
SPR
| $212K | ﹤0.01% |
2,942
-15,475
| -84% | -$1.26M |
|
1291
TTM Technologies
TTMI
$14.1B
| $211K | ﹤0.01% |
+21,688
| New | +$266K |
|
|
WBK
1292
DELISTED
Westpac Banking Corporation
WBK
| $210K | ﹤0.01% |
+12,000
| New | +$223K |
|
|
ENDP
1293
DELISTED
Endo International plc
ENDP
| $208K | ﹤0.01% |
28,496
-24,544
| -46% | -$337K |
|
|
CHK
1294
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | ﹤0.01% |
493
+228
| +86% | +$157K |
|
|
ECHO
1295
DELISTED
Echo Global Logistics, Inc.
ECHO
| $206K | ﹤0.01% |
+10,131
| New | +$253K |
|
1296
Humana
HUM
$46.4B
| $205K | ﹤0.01% |
716
-14,710
| -95% | -$4.66M |
|
1297
Core Laboratories
CLB
$547M
| $204K | ﹤0.01% |
+3,413
| New | +$295K |
|
|
ABB
1298
DELISTED
ABB Ltd
ABB
| $204K | ﹤0.01% |
10,753
-2,043
| -16% | -$41.4K |
|
1299
Nordson
NDSN
$17.2B
| $203K | ﹤0.01% |
+1,703
| New | +$209K |
|
1300
Wabash National
WNC
$510M
| $203K | ﹤0.01% |
15,550
-7,833
| -33% | -$116K |
|
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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.