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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
+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
(+16%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,652
New
544
Increased
324
Reduced
246
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$172M |
| 2 |
ExxonMobil
XOM
|
+$155M |
| 3 |
Johnson Controls International
JCI
|
+$147M |
| 4 |
PNC Financial Services
PNC
|
+$115M |
| 5 |
Essex Property Trust
ESS
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$194M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$130M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$126M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TPH
151
DELISTED
Tri Pointe Homes
TPH
| $32.9M | 0.2% |
2,113,140
+796,150
| +60% | +$12.3M |
|
152
Copart
CPRT
$27.5B
| $32.9M | 0.2% |
1,445,672
+671,836
| +87% | +$14.3M |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $32.8M | 0.19% |
+185,953
| New | +$29.4M |
|
154
Elanco Animal Health
ELAN
$11.1B
| $32.5M | 0.19% |
1,103,124
+820,853
| +291% | +$22.3M |
|
155
STAG Industrial
STAG
$7.19B
| $32.3M | 0.19% |
1,023,453
-182,081
| -15% | -$5.58M |
|
156
Sanofi
SNY
$104B
| $32.3M | 0.19% |
643,274
-67,691
| -10% | -$3.17M |
|
|
SGI
157
Somnigroup International
SGI
$13.7B
| $32.2M | 0.19% |
1,480,244
-588,712
| -28% | -$12.3M |
|
158
TechnipFMC
FTI
$27.3B
| $31.9M | 0.19% |
1,999,208
+491,842
| +33% | +$7.63M |
|
|
NVO
159
CALL
Novo Nordisk
NVO
$209B
| $31.8M | 0.19% |
1,100,000
+700,000
| +175% | +$19.4M |
|
160
US Bancorp
USB
$99.6B
| $31.4M | 0.19% |
529,685
-1,308,241
| -71% | -$75.6M |
|
161
Archer Daniels Midland
ADM
$36.9B
| $31.1M | 0.18% |
670,680
+97,829
| +17% | +$4.17M |
|
162
Americold
COLD
$4.27B
| $30.7M | 0.18% |
876,071
-98,161
| -10% | -$3.61M |
|
163
Schneider National
SNDR
$6.25B
| $30.7M | 0.18% |
1,406,787
+185,637
| +15% | +$4.18M |
|
164
Tradeweb Markets
TW
$21.6B
| $30.7M | 0.18% |
661,339
+399,730
| +153% | +$17.2M |
|
165
Linde
LIN
$226B
| $30.5M | 0.18% |
143,305
+44,943
| +46% | +$9.06M |
|
166
Public Storage
PSA
$61.3B
| $30.3M | 0.18% |
+142,356
| New | +$31.6M |
|
167
Bunge Global
BG
$20.8B
| $30.1M | 0.18% |
523,824
+382,060
| +270% | +$21.1M |
|
168
PUT
Intel
INTC
$513B
| $30.1M | 0.18% |
+502,500
| New | +$28.1M |
|
169
Macy's
M
$6.68B
| $29.9M | 0.18% |
+1,757,882
| New | +$27.5M |
|
170
T-Mobile US
TMUS
$190B
| $29.8M | 0.18% |
380,362
-173,268
| -31% | -$13.6M |
|
171
Children's Place
PLCE
$59.8M
| $29.7M | 0.18% |
475,258
+419,365
| +750% | +$30.6M |
|
|
WW
172
DELISTED
WW International
WW
| $29.7M | 0.18% |
777,317
+55,482
| +8% | +$2.11M |
|
173
Valvoline
VVV
$4.51B
| $29.6M | 0.18% |
1,382,759
+649,302
| +89% | +$14.3M |
|
174
Aptiv
APTV
$10.3B
| $29.6M | 0.18% |
+311,299
| New | +$28.5M |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.3M | 0.17% |
+334,892
| New | +$24.2M |
|
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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.