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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 | |
|---|---|---|---|---|---|---|
1676
Patterson-UTI
PTEN
$3.76B
| – | – |
-17,657
| Closed | -$302K |
|
1677
Quanta Services
PWR
$101B
| – | – |
-21,901
| Closed | -$731K |
|
1678
PUT
PayPal
PYPL
$50.5B
| – | – |
-60,000
| Closed | -$5.36M |
|
1679
CALL
Papa John's
PZZA
$806M
| – | – |
-30,000
| Closed | -$1.4M |
|
|
1680
Papa John's
PZZA
$806M
| – | – |
-226,200
| Closed | -$11.6M |
|
1681
PUT
Qualys
QLYS
$6.35B
| – | – |
-50,000
| Closed | -$4.4M |
|
1682
QuinStreet
QNST
$1.21B
| – | – |
-11,990
| Closed | -$163K |
|
1683
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-50,000
| Closed | -$9.13M |
|
|
1684
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-150,000
| Closed | -$27.4M |
|
1685
PUT
Restaurant Brands International
QSR
$25.8B
| – | – |
-200,000
| Closed | -$11.9M |
|
1686
uniQure
QURE
$3.22B
| – | – |
-158,471
| Closed | -$5.77M |
|
1687
Ryder
R
$10.1B
| – | – |
-7,835
| Closed | -$573K |
|
1688
RB Global
RBA
$17.5B
| – | – |
-45,388
| Closed | -$1.64M |
|
|
RDFN
1689
DELISTED
Redfin
RDFN
| – | – |
-11,655
| Closed | -$218K |
|
1690
Radian Group
RDN
$4.93B
| – | – |
-187,077
| Closed | -$3.87M |
|
|
RDUS
1691
DELISTED
Radius Recycling
RDUS
| – | – |
-12,869
| Closed | -$348K |
|
1692
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-139,995
| Closed | -$969K |
|
1693
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-105,500
| Closed | -$40.5M |
|
1694
Royal Gold
RGLD
$19.5B
| – | – |
-51,898
| Closed | -$4M |
|
1695
Regenxbio
RGNX
$708M
| – | – |
-65,583
| Closed | -$3.85M |
|
1696
Transocean
RIG
$5.82B
| – | – |
-233,686
| Closed | -$3.26M |
|
1697
RE/MAX Holdings
RMAX
$242M
| – | – |
-92,177
| Closed | -$4.09M |
|
1698
ResMed
RMD
$30.7B
| – | – |
-18,575
| Closed | -$2.14M |
|
1699
CALL
Cartesian Therapeutics
RNAC
$268M
| – | – |
-3,333
| Closed | -$1.43M |
|
1700
Roku
ROKU
$22.7B
| – | – |
-126,480
| Closed | -$5.96M |
|
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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.