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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 | |
|---|---|---|---|---|---|---|
1376
National Grid
NGG
$81.3B
| – | – |
-9,687
| Closed | -$464K |
|
1377
New Jersey Resources
NJR
$5.58B
| – | – |
-5,323
| Closed | -$241K |
|
1378
Nokia
NOK
$52.3B
| – | – |
-4,861,776
| Closed | -$24.6M |
|
1379
Nomad Foods
NOMD
$1.68B
| – | – |
-91,336
| Closed | -$1.87M |
|
1380
NOV
NOV
$7B
| – | – |
-1,542,753
| Closed | -$32.7M |
|
1381
ServiceNow
NOW
$129B
| – | – |
-1,031,945
| Closed | -$54.4M |
|
1382
National Presto Industries
NPK
$989M
| – | – |
-5,469
| Closed | -$487K |
|
1383
NRG Energy
NRG
$24.8B
| – | – |
-153,074
| Closed | -$6.06M |
|
1384
NETGEAR
NTGR
$635M
| – | – |
-12,416
| Closed | -$400K |
|
1385
Nu Skin
NUS
$267M
| – | – |
-41,879
| Closed | -$1.78M |
|
|
NVEE
1386
DELISTED
NV5 Global
NVEE
| – | – |
-49,324
| Closed | -$842K |
|
1387
NVR
NVR
$17B
| – | – |
-1,924
| Closed | -$7.15M |
|
1388
PUT
Novartis
NVS
$297B
| – | – |
-150,000
| Closed | -$13M |
|
1389
Newell Brands
NWL
$2.56B
| – | – |
-98,721
| Closed | -$1.85M |
|
1390
PUT
NXP Semiconductors
NXPI
$60.4B
| – | – |
-251,600
| Closed | -$27.5M |
|
|
ODP
1391
DELISTED
ODP
ODP
| – | – |
-15,214
| Closed | -$267K |
|
1392
Omega Healthcare
OHI
$14.7B
| – | – |
-7,396
| Closed | -$309K |
|
1393
O-I Glass
OI
$1.08B
| – | – |
-20,082
| Closed | -$206K |
|
1394
ONE Gas
OGS
$5.04B
| – | – |
-5,327
| Closed | -$512K |
|
1395
Oil States International
OIS
$491M
| – | – |
-540,227
| Closed | -$7.18M |
|
1396
Oracle
ORCL
$423B
| – | – |
-70,116
| Closed | -$3.86M |
|
1397
PUT
Occidental Petroleum
OXY
$55.9B
| – | – |
-9,600
| Closed | -$427K |
|
1398
Bank OZK
OZK
$5.61B
| – | – |
-67,282
| Closed | -$1.83M |
|
1399
Pacific Biosciences
PACB
$368M
| – | – |
-651,043
| Closed | -$3.36M |
|
1400
PagSeguro Digital
PAGS
$2.55B
| – | – |
-5,738
| Closed | -$266K |
|
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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.