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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
WDR
1601
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-40,392
Closed -$694K
GLUU
1602
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,820,966
Closed -$9.09M
FIT
1603
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-54,862
Closed -$322K
PE
1604
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-130,000
Closed -$2.18M
TIF
1605
PUT
DELISTED
Tiffany & Co.
TIF
– –
-46,500
Closed -$4.31M
BMCH
1606
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,337
Closed -$271K
DNKN
1607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-171,773
Closed -$13.6M
HUD
1608
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-285,315
Closed -$3.5M
AIMT
1609
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-200,000
Closed -$4.19M
LOGM
1610
DELISTED
LogMein, Inc.
LOGM
– –
-35,370
Closed -$2.51M
DNR
1611
DELISTED
Denbury Resources, Inc.
DNR
– –
-39,384
Closed -$47K
LK
1612
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-28,791
Closed -$547K
TIVO
1613
DELISTED
Tivo Inc
TIVO
– –
-54,750
Closed -$417K
AKRX
1614
DELISTED
Akorn Inc
AKRX
– –
-15,289
Closed -$58K
I
1615
DELISTED
INTELSAT S. A.
I
– –
-50,584
Closed -$1.15M
FTSI
1616
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,549
Closed -$69K
RTN
1617
DELISTED
Raytheon Company
RTN
– –
-423,043
Closed -$83M
AKS
1618
DELISTED
AK Steel Holding Corp
AKS
– –
-449,783
Closed -$1.02M
DPLO
1619
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-500,000
Closed -$2.45M
CBPX
1620
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-17,681
Closed -$483K
WAIR
1621
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-42,801
Closed -$471K
GWR
1622
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-107,758
Closed -$11.9M
PVTL
1623
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-100,000
Closed -$1.49M
CRZO
1624
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-100,000
Closed -$859K
ONCE
1625
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-86,106
Closed -$8.35M
63 64
65
66 67

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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.