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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 | |
|---|---|---|---|---|---|---|
|
ERF
1326
DELISTED
Enerplus Corporation
ERF
| $103K | ﹤0.01% |
13,326
+1,426
| +12% | +$13.9K |
|
|
FTR
1327
DELISTED
Frontier Communications Corp.
FTR
| $103K | ﹤0.01% |
43,246
+22,876
| +112% | +$96.9K |
|
|
BKS
1328
DELISTED
Barnes & Noble
BKS
| $98K | ﹤0.01% |
+13,861
| New | +$92.6K |
|
1329
Coeur Mining
CDE
$18.5B
| $91K | ﹤0.01% |
+20,303
| New | +$96K |
|
1330
ADT
ADT
$5.52B
| $88K | ﹤0.01% |
14,670
-24,682
| -63% | -$186K |
|
|
SPN
1331
DELISTED
Superior Energy Services, Inc.
SPN
| $81K | ﹤0.01% |
+2,431
| New | +$169K |
|
|
ADAM
1332
Adamas Trust
ADAM
$869M
| $73K | ﹤0.01% |
3,099
-40,045
| -93% | -$969K |
|
1333
W&T Offshore
WTI
$563M
| $73K | ﹤0.01% |
+17,757
| New | +$113K |
|
1334
Wipro
WIT
$19.7B
| $63K | ﹤0.01% |
+32,864
| New | +$63.1K |
|
1335
Hecla Mining
HL
$11.7B
| $62K | ﹤0.01% |
+26,329
| New | +$67.4K |
|
|
HTT
1336
High Templar Tech Ltd
HTT
$393M
| $56K | ﹤0.01% |
+12,988
| New | +$62K |
|
1337
TherapeuticsMD
TXMD
$24M
| $44K | ﹤0.01% |
232
-502
| -68% | -$122K |
|
|
TRQ
1338
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $31K | ﹤0.01% |
+1,907
| New | +$34.4K |
|
1339
Lloyds Banking Group
LYG
$89.6B
| $28K | ﹤0.01% |
+10,889
| New | +$31K |
|
1340
Rigel Pharmaceuticals
RIGL
$764M
| $26K | ﹤0.01% |
+1,152
| New | +$32.5K |
|
|
NVCN
1341
DELISTED
Neovasc Inc.
NVCN
| $24K | ﹤0.01% |
159
-16
| -9% | -$6.19K |
|
1342
CALL
Alcoa
AA
$13.6B
| – | – |
-392,000
| Closed | -$16.7M |
|
1343
CALL
American Airlines Group
AAL
$10.3B
| – | – |
-500,000
| Closed | -$20.8M |
|
1344
PUT
Apple
AAPL
$4.48T
| – | – |
-2,711,200
| Closed | -$153M |
|
1345
PUT
AbbVie
ABBV
$432B
| – | – |
-57,000
| Closed | -$5.19M |
|
1346
Abeona Therapeutics
ABEO
$407M
| – | – |
-1,609
| Closed | -$515K |
|
1347
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-55,000
| Closed | -$831K |
|
1348
Agree Realty
ADC
$9.24B
| – | – |
-192,214
| Closed | -$10.2M |
|
1349
CALL
Analog Devices
ADI
$189B
| – | – |
-100,000
| Closed | -$9.26M |
|
1350
Archer Daniels Midland
ADM
$38.3B
| – | – |
-406,255
| Closed | -$20.4M |
|
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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.