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Balyasny Asset Management

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
Cap. Flow
+$1.33B
Cap. Flow %
7.92%
Top 10 Hldgs %
8.88%
Holding
1,652
New
544
Increased
324
Reduced
246
Closed
531

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$172M
2
XOM icon
ExxonMobil
XOM
+$155M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
PNC icon
PNC Financial Services
PNC
+$115M
5
ESS icon
Essex Property Trust
ESS
+$115M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$194M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$130M
3
STI
SunTrust Banks, Inc.
STI
+$126M
4
C icon
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
ZWS icon
1551
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-81,226
Closed -$1.06M
INFN
1552
DELISTED
Infinera Corporation Common Stock
INFN
– –
-49,971
Closed -$272K
ENLC
1553
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-74,205
Closed -$631K
CNSL
1554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-89,660
Closed -$427K
SAVE
1555
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-51,752
Closed -$1.88M
VGR
1556
DELISTED
Vector Group Ltd.
VGR
– –
-158,686
Closed -$1.34M
TUP
1557
DELISTED
Tupperware Brands Corporation
TUP
– –
-89,558
Closed -$1.42M
ATRI
1558
DELISTED
Atrion Corp
ATRI
– –
-294
Closed -$229K
SIX
1559
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,000
Closed -$2.54M
CPE
1560
DELISTED
Callon Petroleum Company
CPE
– –
-210,147
Closed -$9.12M
PGTI
1561
DELISTED
PGT, Inc.
PGTI
– –
-13,568
Closed -$234K
SPLK
1562
CALL
DELISTED
Splunk Inc
SPLK
– –
-121,500
Closed -$14.3M
CHS
1563
DELISTED
Chicos FAS, Inc.
CHS
– –
-121,600
Closed -$490K
FTCH
1564
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-285,471
Closed -$2.47M
PACW
1565
DELISTED
PacWest Bancorp
PACW
– –
-210,219
Closed -$7.64M
CIR
1566
DELISTED
CIRCOR International, Inc
CIR
– –
-20,781
Closed -$780K
SDC
1567
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,486,996
Closed -$14.9M
WWE
1568
DELISTED
World Wrestling Entertainment
WWE
– –
-355,986
Closed -$25.3M
ACOR
1569
DELISTED
Acorda Therapeutics
ACOR
– –
-833
Closed -$287K
BSMX
1570
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,181
Closed -$70K
BBBY
1571
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,042,000
Closed -$11.1M
SJR
1572
DELISTED
Shaw Communications Inc.
SJR
– –
-11,989
Closed -$236K
BNFT
1573
DELISTED
Benefitfocus, Inc.
BNFT
– –
-20,317
Closed -$484K
ZEN
1574
CALL
DELISTED
ZENDESK INC
ZEN
– –
-307,000
Closed -$22.4M
ZEN
1575
PUT
DELISTED
ZENDESK INC
ZEN
– –
-25,000
Closed -$1.82M
61 62
63
64 65

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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.