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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 | |
|---|---|---|---|---|---|---|
1276
Graham Holdings Company
GHC
$5.02B
| – | – |
-806
| Closed | -$535K |
|
1277
Glaukos
GKOS
$10.6B
| – | – |
-158,827
| Closed | -$9.93M |
|
1278
Corning
GLW
$143B
| – | – |
-486,191
| Closed | -$13.9M |
|
1279
Gentex
GNTX
$5.07B
| – | – |
-26,197
| Closed | -$721K |
|
1280
Grocery Outlet
GO
$980M
| – | – |
-23,284
| Closed | -$807K |
|
1281
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-28,700
| Closed | -$1.75M |
|
|
1282
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,431,300
| Closed | -$87.4M |
|
1283
CALL
Global Payments
GPN
$22.8B
| – | – |
-24,000
| Closed | -$3.82M |
|
1284
GoPro
GPRO
$126M
| – | – |
-212,803
| Closed | -$1.1M |
|
|
GRMN
1285
Garmin
GRMN
$60B
| – | – |
-21,879
| Closed | -$1.85M |
|
|
GRP.U
1286
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-64,460
| Closed | -$3.12M |
|
1287
Groupon
GRPN
$1.02B
| – | – |
-2,417
| Closed | -$129K |
|
1288
Goodyear
GT
$1.85B
| – | – |
-1,089,086
| Closed | -$15.7M |
|
1289
Garrett Motion
GTX
$5.57B
| – | – |
-82,275
| Closed | -$819K |
|
1290
W.W. Grainger
GWW
$60.2B
| – | – |
-132,500
| Closed | -$39.4M |
|
1291
Hyatt Hotels
H
$16.7B
| – | – |
-119,189
| Closed | -$8.78M |
|
1292
Huntington Bancshares
HBAN
$35.5B
| – | – |
-3,914,951
| Closed | -$55.9M |
|
1293
Health Catalyst
HCAT
$128M
| – | – |
-20,611
| Closed | -$652K |
|
1294
Home Depot
HD
$355B
| – | – |
-2,370
| Closed | -$550K |
|
|
HES
1295
DELISTED
Hess
HES
| – | – |
-94,355
| Closed | -$5.71M |
|
1296
Howard Hughes
HHH
$4.03B
| – | – |
-20,924
| Closed | -$2.58M |
|
1297
Hartford Financial Services
HIG
$39.3B
| – | – |
-550,079
| Closed | -$33.3M |
|
1298
Highwoods Properties
HIW
$3.47B
| – | – |
-150,569
| Closed | -$6.77M |
|
1299
Hecla Mining
HL
$11.3B
| – | – |
-52,361
| Closed | -$92K |
|
1300
Honda
HMC
$41.3B
| – | – |
-18,664
| Closed | -$487K |
|
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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.