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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 | |
|---|---|---|---|---|---|---|
|
PARAA
1401
DELISTED
Paramount Global Class A
PARAA
| – | – |
-13,610
| Closed | -$590K |
|
1402
Paycom
PAYC
$9.69B
| – | – |
-51,073
| Closed | -$10.7M |
|
1403
Pitney Bowes
PBI
$2.39B
| – | – |
-259,498
| Closed | -$1.19M |
|
1404
PG&E
PCG
$38.5B
| – | – |
-28,136
| Closed | -$281K |
|
|
PCH
1405
DELISTED
PotlatchDeltic
PCH
| – | – |
-25,557
| Closed | -$1.05M |
|
1406
CALL
PagerDuty
PD
$902M
| – | – |
-12,000
| Closed | -$339K |
|
1407
PUT
Pinduoduo
PDD
$131B
| – | – |
-131,000
| Closed | -$4.22M |
|
1408
Penumbra
PEN
$12.8B
| – | – |
-8,839
| Closed | -$1.19M |
|
1409
PENN Entertainment
PENN
$2.71B
| – | – |
-166,921
| Closed | -$3.11M |
|
1410
Principal Financial Group
PFG
$24.3B
| – | – |
-263,684
| Closed | -$15.1M |
|
1411
Polaris
PII
$4.07B
| – | – |
-426,498
| Closed | -$37.5M |
|
1412
CALL
Pinterest
PINS
$13.4B
| – | – |
-100,000
| Closed | -$2.65M |
|
1413
Park Hotels & Resorts
PK
$2.97B
| – | – |
-921,669
| Closed | -$23M |
|
1414
Prologis
PLD
$133B
| – | – |
-91,649
| Closed | -$7.81M |
|
1415
Insulet
PODD
$9.79B
| – | – |
-7,472
| Closed | -$1.23M |
|
1416
PPG Industries
PPG
$26.6B
| – | – |
-27,644
| Closed | -$3.28M |
|
|
PRA
1417
DELISTED
ProAssurance
PRA
| – | – |
-10,253
| Closed | -$413K |
|
1418
Perrigo
PRGO
$1.78B
| – | – |
-234,727
| Closed | -$13.1M |
|
|
PRO
1419
DELISTED
PROS Holdings
PRO
| – | – |
-4,752
| Closed | -$283K |
|
1420
CALL
Prudential Financial
PRU
$41.8B
| – | – |
-175,000
| Closed | -$15.7M |
|
|
P
1421
CALL
Everpure Inc
P
$29.9B
| – | – |
-572,500
| Closed | -$9.7M |
|
|
P
1422
Everpure Inc
P
$29.9B
| – | – |
-1,850,320
| Closed | -$31.3M |
|
1423
Phillips 66
PSX
$81.4B
| – | – |
-219,172
| Closed | -$22.4M |
|
1424
PTC Therapeutics
PTCT
$6.12B
| – | – |
-93,122
| Closed | -$3.15M |
|
1425
Peloton Interactive
PTON
$2.49B
| – | – |
-400,000
| Closed | -$10M |
|
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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.