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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 | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation
TCF
| $29.9M | 0.22% |
1,534,902
-1,259,373
| -45% | -$27.2M |
|
127
Dell
DELL
$293B
| $29.9M | 0.22% |
1,206,495
-1,271,580
| -51% | -$34.8M |
|
128
Northern Trust
NTRS
$33.9B
| $29.6M | 0.21% |
354,597
+79,208
| +29% | +$7.42M |
|
129
State Street
STT
$50.7B
| $29.6M | 0.21% |
469,672
-816,180
| -63% | -$58.5M |
|
130
Hershey
HSY
$36.6B
| $29.5M | 0.21% |
275,259
+259,553
| +1,653% | +$27.6M |
|
|
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
| $29.2M | 0.21% |
+30,768
| New | +$32.3M |
|
132
Procter & Gamble
PG
$339B
| $29M | 0.21% |
315,462
+40,233
| +15% | +$3.6M |
|
133
PUT
Travelers Companies
TRV
$80.2B
| $28.4M | 0.21% |
+237,500
| New | +$29.7M |
|
134
Essent Group
ESNT
$6.33B
| $28.4M | 0.2% |
830,468
-171,452
| -17% | -$6.56M |
|
135
Baker Hughes
BKR
$61.1B
| $28.3M | 0.2% |
1,316,304
-1,610,121
| -55% | -$41.1M |
|
|
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
| $28M | 0.2% |
114,396
-135,780
| -54% | -$36M |
|
|
HOLX
137
DELISTED
Hologic
HOLX
| $28M | 0.2% |
680,542
-270,730
| -28% | -$11.1M |
|
138
Bank of Hawaii
BOH
$3.13B
| $27.8M | 0.2% |
413,460
+159,685
| +63% | +$12.2M |
|
139
Fidelity National Information Services
FIS
$22.1B
| $27.8M | 0.2% |
271,110
-689,381
| -72% | -$71.8M |
|
140
Melco Resorts & Entertainment
MLCO
$2.14B
| $27.8M | 0.2% |
1,576,289
+329,111
| +26% | +$5.86M |
|
141
AT&T
T
$163B
| $27.7M | 0.2% |
1,286,602
-2,574,925
| -67% | -$59.9M |
|
142
Jack in the Box
JACK
$335M
| $27.4M | 0.2% |
353,524
+253,513
| +253% | +$20.6M |
|
143
Carlisle Companies
CSL
$15.4B
| $27.4M | 0.2% |
272,944
+126,104
| +86% | +$13M |
|
144
Halliburton
HAL
$26.6B
| $27.1M | 0.2% |
+1,020,330
| New | +$34.4M |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $27M | 0.19% |
262,784
+226,170
| +618% | +$25.5M |
|
146
Tapestry
TPR
$32.8B
| $26.8M | 0.19% |
793,220
+773,641
| +3,951% | +$31.1M |
|
|
147
CALL
Amazon
AMZN
$2.96T
| $26.3M | 0.19% |
350,000
+40,000
| +13% | +$3.33M |
|
148
Commerce Bancshares
CBSH
$8.5B
| $26.1M | 0.19% |
652,038
+590,753
| +964% | +$25.3M |
|
149
Walmart Inc
WMT
$890B
| $26M | 0.19% |
837,120
-53,619
| -6% | -$1.72M |
|
150
Outfront Media
OUT
$5.5B
| $25.8M | 0.19% |
1,445,838
+502,627
| +53% | +$9.55M |
|
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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.