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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 | |
|---|---|---|---|---|---|---|
1401
Barclays
BCS
$93.7B
| – | – |
-126,469
| Closed | -$1.08M |
|
1402
Becton Dickinson
BDX
$47.8B
| – | – |
-12,744
| Closed | -$3.25M |
|
1403
Bloom Energy
BE
$64B
| – | – |
-221,924
| Closed | -$7.56M |
|
1404
CALL
Bread Financial
BFH
$4.35B
| – | – |
-87,710
| Closed | -$17.3M |
|
|
1405
Bread Financial
BFH
$4.35B
| – | – |
-19,128
| Closed | -$3.6M |
|
1406
Brighthouse Financial
BHF
$3.48B
| – | – |
-224,144
| Closed | -$9.92M |
|
1407
BHP
BHP
$228B
| – | – |
-217,398
| Closed | -$9.67M |
|
1408
PUT
Biogen
BIIB
$30.5B
| – | – |
-57,000
| Closed | -$19.3M |
|
1409
Bio-Rad Laboratories Class A
BIO
$9.41B
| – | – |
-8,956
| Closed | -$2.8M |
|
1410
BJs Wholesale Club
BJ
$12.3B
| – | – |
-422,138
| Closed | -$11.3M |
|
|
BNY
1411
Bank of New York Mellon
BNY
$107B
| – | – |
-6,279
| Closed | -$320K |
|
1412
BlackLine
BL
$1.69B
| – | – |
-5,084
| Closed | -$287K |
|
1413
BP
BP
$108B
| – | – |
-72,673
| Closed | -$3.2M |
|
|
BPMC
1414
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,785
| Closed | -$452K |
|
1415
Brown & Brown
BRO
$23.7B
| – | – |
-12,989
| Closed | -$384K |
|
1416
Santander
BSBR
$43.6B
| – | – |
-15,379
| Closed | -$130K |
|
1417
CALL
Boston Scientific
BSX
$72.6B
| – | – |
-475,000
| Closed | -$17.8M |
|
|
1418
Boston Scientific
BSX
$72.6B
| – | – |
-468,618
| Closed | -$18M |
|
1419
B2Gold
BTG
$6.61B
| – | – |
-14,426
| Closed | -$33K |
|
1420
British American Tobacco
BTI
$125B
| – | – |
-9,233
| Closed | -$431K |
|
1421
Burlington
BURL
$23.2B
| – | – |
-47,391
| Closed | -$7.72M |
|
1422
BorgWarner
BWA
$14.1B
| – | – |
-16,215
| Closed | -$611K |
|
1423
Beazer Homes USA
BZH
$906M
| – | – |
-63,640
| Closed | -$668K |
|
|
BZUN
1424
Baozun
BZUN
$168M
| – | – |
-4,733
| Closed | -$230K |
|
1425
PUT
Cardinal Health
CAH
$55.3B
| – | – |
-80,000
| Closed | -$4.32M |
|
Similar funds
CBU
BC
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.