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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 | |
|---|---|---|---|---|---|---|
1476
Synchrony
SYF
$25.6B
| – | – |
-339,818
| Closed | -$11.6M |
|
|
TGNA
1477
DELISTED
TEGNA Inc
TGNA
| – | – |
-66,829
| Closed | -$1.04M |
|
1478
Toyota
TM
$225B
| – | – |
-1,759
| Closed | -$237K |
|
1479
TriNet
TNET
$3.14B
| – | – |
-381,821
| Closed | -$23.7M |
|
1480
Toll Brothers
TOL
$14.5B
| – | – |
-173,369
| Closed | -$7.12M |
|
1481
TripAdvisor
TRIP
$1.26B
| – | – |
-313,830
| Closed | -$12.1M |
|
1482
Trinity Industries
TRN
$2.38B
| – | – |
-11,702
| Closed | -$230K |
|
1483
Terreno Realty
TRNO
$7.49B
| – | – |
-54,192
| Closed | -$2.77M |
|
|
TRTX
1484
TPG RE Finance Trust
TRTX
$618M
| – | – |
-133,013
| Closed | -$2.64M |
|
1485
TransUnion
TRU
$15.3B
| – | – |
-484,253
| Closed | -$39.3M |
|
|
TRUE
1486
DELISTED
TrueCar
TRUE
| – | – |
-118,179
| Closed | -$402K |
|
|
TRVG
1487
trivago
TRVG
$397M
| – | – |
-9,516
| Closed | -$196K |
|
1488
PUT
Tractor Supply
TSCO
$18B
| – | – |
-840,000
| Closed | -$15.2M |
|
|
TSE
1489
DELISTED
Trinseo
TSE
| – | – |
-8,879
| Closed | -$381K |
|
1490
Trane Technologies
TT
$106B
| – | – |
-352,976
| Closed | -$43.5M |
|
1491
TotalEnergies
TTE
$190B
| – | – |
-246,509
| Closed | -$12.8M |
|
1492
Texas Instruments
TXN
$261B
| – | – |
-188,472
| Closed | -$24.4M |
|
1493
Texas Roadhouse
TXRH
$13.7B
| – | – |
-344,412
| Closed | -$18.1M |
|
1494
Under Armour
UAA
$2.6B
| – | – |
-1,099,580
| Closed | -$21.9M |
|
1495
PUT
Uber
UBER
$153B
| – | – |
-100,000
| Closed | -$3.05M |
|
1496
UDR
UDR
$12.3B
| – | – |
-781,202
| Closed | -$37.9M |
|
1497
Urban Edge Properties
UE
$2.73B
| – | – |
-134,691
| Closed | -$2.67M |
|
1498
Unisys
UIS
$217M
| – | – |
-79,704
| Closed | -$592K |
|
1499
Ulta Beauty
ULTA
$24.3B
| – | – |
-190,956
| Closed | -$47.9M |
|
1500
CALL
United Natural Foods
UNFI
$2.85B
| – | – |
-50,000
| Closed | -$576K |
|
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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.