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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 | |
|---|---|---|---|---|---|---|
1326
Illinois Tool Works
ITW
$84.5B
| – | – |
-190,436
| Closed | -$29.8M |
|
1327
Invesco Mortgage Capital
IVR
$805M
| – | – |
-76,183
| Closed | -$11.7M |
|
1328
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-190,414
| Closed | -$24.4M |
|
|
JNPR
1329
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-405,000
| Closed | -$10M |
|
|
JNPR
1330
DELISTED
Juniper Networks
JNPR
| – | – |
-143,690
| Closed | -$3.56M |
|
1331
JPMorgan Chase
JPM
$950B
| – | – |
-11,474
| Closed | -$1.35M |
|
1332
Kadant
KAI
$3.99B
| – | – |
-5,821
| Closed | -$511K |
|
1333
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-853,677
| Closed | -$23.3M |
|
1334
Kinross Gold
KGC
$32.8B
| – | – |
-181,381
| Closed | -$834K |
|
1335
Kimberly-Clark
KMB
$36.5B
| – | – |
-9,052
| Closed | -$1.29M |
|
1336
Kennametal
KMT
$2.52B
| – | – |
-257,512
| Closed | -$7.92M |
|
1337
Kite Realty
KRG
$5.36B
| – | – |
-63,185
| Closed | -$1.02M |
|
1338
Quaker Houghton
KWR
$2.92B
| – | – |
-8,550
| Closed | -$1.35M |
|
1339
Lithia Motors
LAD
$8.26B
| – | – |
-5,089
| Closed | -$674K |
|
1340
nLIGHT
LASR
$3.17B
| – | – |
-26,315
| Closed | -$412K |
|
1341
Leidos
LDOS
$17.3B
| – | – |
-2,769
| Closed | -$238K |
|
1342
Labcorp
LH
$25.9B
| – | – |
-67,722
| Closed | -$9.77M |
|
1343
Lumentum
LITE
$69.3B
| – | – |
-9,338
| Closed | -$500K |
|
1344
LivaNova
LIVN
$4.2B
| – | – |
-38,436
| Closed | -$2.84M |
|
1345
PUT
Eli Lilly
LLY
$1.06T
| – | – |
-100,000
| Closed | -$11.2M |
|
1346
CALL
Logitech
LOGI
$15.2B
| – | – |
-200,000
| Closed | -$8.15M |
|
1347
Lowe's Companies
LOW
$125B
| – | – |
-2,835
| Closed | -$312K |
|
1348
lululemon athletica
LULU
$14.6B
| – | – |
-220,838
| Closed | -$42.5M |
|
1349
Lumen
LUMN
$6.44B
| – | – |
-59,486
| Closed | -$742K |
|
|
1350
PUT
Lumen
LUMN
$6.44B
| – | – |
-120,000
| Closed | -$1.5M |
|
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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.