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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
STI
1626
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,830,439
Closed -$126M
SEMG
1627
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-159,388
Closed -$2.6M
CBM
1628
CALL
DELISTED
Cambrex Corporation
CBM
– –
-87,600
Closed -$5.21M
CBM
1629
DELISTED
Cambrex Corporation
CBM
– –
-7,581
Closed -$451K
VIAB
1630
DELISTED
Viacom Inc. Class B
VIAB
– –
-111,561
Closed -$2.68M
OLBK
1631
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-192,898
Closed -$5.6M
NVTR
1632
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-58,742
Closed -$80K
NRCG
1633
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-10,291
Closed -$128K
UBNK
1634
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-142,094
Closed -$1.94M
MDSO
1635
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-315,598
Closed -$28.9M
ALDR
1636
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-383,948
Closed -$7.24M
CBLK
1637
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-288,186
Closed -$7.49M
VSM
1638
DELISTED
Versum Materials, Inc.
VSM
– –
-125,895
Closed -$6.66M
MFGP
1639
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,273
Closed -$145K
NLSN
1640
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,947
Closed -$679K
ZGNX
1641
DELISTED
Zogenix, Inc.
ZGNX
– –
-64,638
Closed -$2.59M
ATVI
1642
CALL
DELISTED
Activision Blizzard
ATVI
– –
-69,000
Closed -$3.65M
DISH
1643
PUT
DELISTED
DISH Network Corp.
DISH
– –
-90,000
Closed -$3.07M
HSKA
1644
DELISTED
Heska Corp
HSKA
– –
-3,346
Closed -$237K
AAWW
1645
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,520
Closed -$417K
SBNY
1646
DELISTED
Signature Bank
SBNY
– –
-5,624
Closed -$670K
UFS
1647
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-47,895
Closed -$1.72M
CELG
1648
DELISTED
Celgene Corp
CELG
– –
-993,429
Closed -$98.6M
STMP
1649
DELISTED
Stamps.com, Inc.
STMP
– –
-7,390
Closed -$550K
DOC
1650
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-921,574
Closed -$16.4M
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.