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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 | |
|---|---|---|---|---|---|---|
|
THS
151
DELISTED
Treehouse Foods
THS
| $25.5M | 0.18% |
503,510
+484,830
| +2,595% | +$23.9M |
|
152
Americold
COLD
$4.27B
| $25.5M | 0.18% |
996,630
-306,637
| -24% | -$7.87M |
|
153
Norwegian Cruise Line
NCLH
$8.84B
| $25.4M | 0.18% |
599,551
-1,229,290
| -67% | -$59.6M |
|
154
General Mills
GIS
$19.7B
| $25.4M | 0.18% |
+651,153
| New | +$27.5M |
|
|
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
| $25.2M | 0.18% |
847,493
+659,698
| +351% | +$26.5M |
|
156
RingCentral
RNG
$5.28B
| $25.1M | 0.18% |
+304,921
| New | +$24M |
|
|
TSRO
157
DELISTED
TESARO, Inc.
TSRO
| $25.1M | 0.18% |
338,279
-863,113
| -72% | -$41.5M |
|
158
Camden Property Trust
CPT
$11.3B
| $25.1M | 0.18% |
+284,615
| New | +$26.1M |
|
159
MDU Resources
MDU
$4.32B
| $25M | 0.18% |
2,756,509
+1,648,954
| +149% | +$16.1M |
|
160
ArcelorMittal
MT
$55.3B
| $24.8M | 0.18% |
1,198,531
+1,137,095
| +1,851% | +$28.1M |
|
161
AstraZeneca
AZN
$250B
| $24.6M | 0.18% |
323,867
-246,764
| -43% | -$19.3M |
|
|
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
| $24.6M | 0.18% |
3,620,618
+840,460
| +30% | +$7.08M |
|
163
Resideo Technologies
REZI
$3.95B
| $24.4M | 0.18% |
+1,188,220
| New | +$25.4M |
|
164
Webster Financial
WBS
$12.8B
| $24.2M | 0.17% |
491,283
-281,503
| -36% | -$16.1M |
|
165
Union Pacific
UNP
$174B
| $24.2M | 0.17% |
174,894
-58,273
| -25% | -$8.63M |
|
|
HOME
166
DELISTED
At Home Group Inc.
HOME
| $24.2M | 0.17% |
+1,295,021
| New | +$32.9M |
|
167
Euronet Worldwide
EEFT
$2.7B
| $24.1M | 0.17% |
235,315
-41,068
| -15% | -$4.55M |
|
168
DXC Technology
DXC
$1.73B
| $23.1M | 0.17% |
435,369
+115,436
| +36% | +$7.97M |
|
169
Gaming and Leisure Properties
GLPI
$12.8B
| $23.1M | 0.17% |
714,134
-828,583
| -54% | -$28M |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $23.1M | 0.17% |
+131,370
| New | +$20.8M |
|
171
Madison Square Garden
MSGS
$9.39B
| $23M | 0.17% |
120,709
-203,947
| -63% | -$39.7M |
|
172
Vornado Realty Trust
VNO
$7.38B
| $23M | 0.17% |
371,371
+258,987
| +230% | +$17.7M |
|
173
Targa Resources
TRGP
$55.1B
| $23M | 0.17% |
638,082
+302,445
| +90% | +$14.6M |
|
174
Healthcare Realty
HR
$6.84B
| $23M | 0.17% |
908,030
-1,341,885
| -60% | -$35.6M |
|
175
Global Payments
GPN
$22.8B
| $23M | 0.17% |
222,704
+212,607
| +2,106% | +$23.4M |
|
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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.