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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 | |
|---|---|---|---|---|---|---|
1626
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-163,917
| Closed | -$20.2M |
|
1627
NiSource
NI
$20.4B
| – | – |
-1,130,963
| Closed | -$28.2M |
|
1628
New Jersey Resources
NJR
$5.58B
| – | – |
-17,156
| Closed | -$791K |
|
1629
PUT
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-12,667
| Closed | -$10.8M |
|
1630
Annaly Capital Management
NLY
$17.4B
| – | – |
-723,052
| Closed | -$29.6M |
|
1631
NMI Holdings
NMIH
$3.36B
| – | – |
-32,090
| Closed | -$727K |
|
1632
Newmark Group
NMRK
$2.63B
| – | – |
-452,994
| Closed | -$5.07M |
|
1633
Nomad Foods
NOMD
$1.68B
| – | – |
-377,270
| Closed | -$7.64M |
|
1634
NOV
NOV
$7B
| – | – |
-11,801
| Closed | -$508K |
|
1635
CALL
NRG Energy
NRG
$24.8B
| – | – |
-300,000
| Closed | -$10.7M |
|
1636
CALL
NetApp
NTAP
$37.2B
| – | – |
-43,700
| Closed | -$3.67M |
|
|
1637
NetApp
NTAP
$37.2B
| – | – |
-26,541
| Closed | -$2.28M |
|
1638
NETSCOUT
NTCT
$2.79B
| – | – |
-10,442
| Closed | -$264K |
|
1639
CALL
Nutanix
NTNX
$16.9B
| – | – |
-300,000
| Closed | -$14M |
|
1640
NovoCure
NVCR
$1.91B
| – | – |
-9,165
| Closed | -$480K |
|
1641
NVIDIA
NVDA
$5.42T
| – | – |
-1,798,000
| Closed | -$12.6M |
|
1642
NorthWestern Energy
NWE
$4.43B
| – | – |
-3,794
| Closed | -$223K |
|
1643
Realty Income
O
$59.1B
| – | – |
-708,943
| Closed | -$39.1M |
|
1644
Origin Bancorp
OBK
$1.66B
| – | – |
-130,355
| Closed | -$4.91M |
|
1645
Oil States International
OIS
$491M
| – | – |
-20,061
| Closed | -$666K |
|
1646
Omnicom Group
OMC
$23.4B
| – | – |
-8,638
| Closed | -$588K |
|
1647
Omnicell
OMCL
$1.68B
| – | – |
-7,493
| Closed | -$539K |
|
|
ACH
1648
Accendra Health
ACH
$214M
| – | – |
-18,722
| Closed | -$309K |
|
1649
PUT
Oracle
ORCL
$423B
| – | – |
-200,000
| Closed | -$9.89M |
|
1650
OSI Systems
OSIS
$3.89B
| – | – |
-3,543
| Closed | -$270K |
|
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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.