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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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$81.9B
| $37.6M | 0.22% |
322,797
-312,077
| -49% | -$35.1M |
|
127
Monster Beverage
MNST
$88.5B
| $37.3M | 0.22% |
1,174,206
+248,190
| +27% | +$7.29M |
|
|
AAN.A
128
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $37.3M | 0.22% |
653,092
+35,435
| +6% | +$2.02M |
|
129
PTC
PTC
$16B
| $37.2M | 0.22% |
496,552
+298,525
| +151% | +$21.2M |
|
130
Morgan Stanley
MS
$340B
| $36.9M | 0.22% |
+722,798
| New | +$34.2M |
|
131
A.O. Smith
AOS
$8.7B
| $36.2M | 0.22% |
760,735
+278,261
| +58% | +$13.5M |
|
132
Lear
LEA
$8.18B
| $35.9M | 0.21% |
261,895
-126,076
| -32% | -$15.6M |
|
133
American Financial Group
AFG
$12.1B
| $35.6M | 0.21% |
324,586
+110,463
| +52% | +$11.8M |
|
134
Annaly Capital Management
NLY
$17.4B
| $35.6M | 0.21% |
+944,275
| New | +$34.4M |
|
135
GoDaddy
GDDY
$11.5B
| $35.4M | 0.21% |
520,555
+27,645
| +6% | +$1.83M |
|
136
Invesco
IVZ
$13.9B
| $35.3M | 0.21% |
+1,962,776
| New | +$33.5M |
|
137
Boston Properties
BXP
$11.1B
| $35.2M | 0.21% |
255,606
+252,128
| +7,249% | +$34M |
|
138
Vertex Pharmaceuticals
VRTX
$126B
| $34.9M | 0.21% |
+159,396
| New | +$32.3M |
|
139
CF Industries
CF
$17.3B
| $34.8M | 0.21% |
729,261
+442,180
| +154% | +$20.7M |
|
140
Five Below
FIVE
$13.5B
| $34.7M | 0.21% |
271,250
+247,118
| +1,024% | +$31M |
|
|
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.6M | 0.21% |
955,277
+675,840
| +242% | +$20.7M |
|
142
Madison Square Garden
MSGS
$9.39B
| $34.4M | 0.2% |
164,020
+25,362
| +18% | +$4.98M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.2M | 0.2% |
316,499
+314,169
| +13,484% | +$33.6M |
|
|
NEWR
144
DELISTED
New Relic, Inc.
NEWR
| $33.9M | 0.2% |
516,255
+368,663
| +250% | +$23.9M |
|
|
NEX
145
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33.9M | 0.2% |
5,057,125
+3,136,483
| +163% | +$16.9M |
|
146
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $33.9M | 0.2% |
+250,000
| New | +$34.8M |
|
147
Expedia Group
EXPE
$37.3B
| $33.7M | 0.2% |
+312,016
| New | +$36.6M |
|
148
Lam Research
LRCX
$390B
| $33.7M | 0.2% |
1,151,210
-936,470
| -45% | -$24.9M |
|
149
Prosperity Bancshares
PB
$8.89B
| $33.5M | 0.2% |
466,318
+288,166
| +162% | +$20.4M |
|
150
Micron Technology
MU
$991B
| $33M | 0.2% |
613,849
-443,090
| -42% | -$21.2M |
|
Similar funds
CBU
BC
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.