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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1301
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | ﹤0.01% |
+3,481
| New | +$187K |
|
1302
Natera
NTRA
$45.8B
| $200K | ﹤0.01% |
14,359
+5,539
| +63% | +$101K |
|
|
TVRD
1303
Tvardi Therapeutics
TVRD
$22M
| $196K | ﹤0.01% |
419
-156
| -27% | -$101K |
|
|
TWNK
1304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $196K | ﹤0.01% |
17,886
-36,680
| -67% | -$403K |
|
1305
Applied Optoelectronics
AAOI
$11.4B
| $195K | ﹤0.01% |
+12,649
| New | +$255K |
|
|
ZNGA
1306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188K | ﹤0.01% |
+47,889
| New | +$181K |
|
|
TRUE
1307
DELISTED
TrueCar
TRUE
| $179K | ﹤0.01% |
19,760
-9,696
| -33% | -$105K |
|
|
FLXN
1308
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $173K | ﹤0.01% |
15,303
-2,566
| -14% | -$40.2K |
|
1309
First Commonwealth Financial
FCF
$2.17B
| $170K | ﹤0.01% |
14,074
-10,181
| -42% | -$140K |
|
|
CNSL
1310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $166K | ﹤0.01% |
16,797
-3,164
| -16% | -$38.9K |
|
|
NEX
1311
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $165K | ﹤0.01% |
20,116
-32,061
| -61% | -$358K |
|
|
IMMU
1312
DELISTED
Immunomedics Inc
IMMU
| $164K | ﹤0.01% |
+11,520
| New | +$229K |
|
1313
Freeport-McMoran
FCX
$99.6B
| $163K | ﹤0.01% |
15,834
-374,476
| -96% | -$4.37M |
|
|
HAPN
1314
Happen Inc
HAPN
$2.26B
| $162K | ﹤0.01% |
12,289
-27,270
| -69% | -$450K |
|
|
VGR
1315
DELISTED
Vector Group Ltd.
VGR
| $158K | ﹤0.01% |
24,051
-8,181
| -25% | -$69.1K |
|
|
DBD
1316
DELISTED
Diebold Nixdorf Incorporated
DBD
| $157K | ﹤0.01% |
63,109
| – | – |
|
|
FG
1317
DELISTED
FGL Holdings Ordinary Shares
FG
| $155K | ﹤0.01% |
23,288
-385,840
| -94% | -$3M |
|
|
FIT
1318
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $149K | ﹤0.01% |
+29,969
| New | +$155K |
|
|
SWCH
1319
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $147K | ﹤0.01% |
20,996
-187,425
| -90% | -$1.56M |
|
|
TDAY
1320
USA Today Co
TDAY
$1.06B
| $145K | ﹤0.01% |
12,527
-6,283
| -33% | -$87.7K |
|
|
TIVO
1321
DELISTED
Tivo Inc
TIVO
| $145K | ﹤0.01% |
+15,380
| New | +$166K |
|
|
AUD
1322
DELISTED
Audacy, Inc.
AUD
| $131K | ﹤0.01% |
23,011
-18,899
| -45% | -$126K |
|
1323
Pitney Bowes
PBI
$2.35B
| $129K | ﹤0.01% |
21,858
+11,711
| +115% | +$84.4K |
|
1324
DNOW Inc
DNOW
$3.04B
| $117K | ﹤0.01% |
10,088
-8,783
| -47% | -$123K |
|
1325
Sunrun
RUN
$2.42B
| $117K | ﹤0.01% |
+10,710
| New | +$135K |
|
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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.