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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1776
DELISTED
Veritex Holdings
VBTX
| – | – |
-26,561
| Closed | -$751K |
|
1777
Telefônica Brasil
VIV
$19.2B
| – | – |
-33,495
| Closed | -$326K |
|
1778
Valero Energy
VLO
$85.9B
| – | – |
-14,486
| Closed | -$1.65M |
|
1779
Vulcan Materials
VMC
$36.9B
| – | – |
-156,532
| Closed | -$17.4M |
|
1780
Vera Bradley
VRA
$98.7M
| – | – |
-23,360
| Closed | -$356K |
|
1781
Verisk Analytics
VRSK
$25B
| – | – |
-3,353
| Closed | -$404K |
|
1782
CALL
Vishay Intertechnology
VSH
$5.43B
| – | – |
-100,000
| Closed | -$2.08M |
|
1783
CALL
Vistra
VST
$47.4B
| – | – |
-1,400,000
| Closed | -$32.3M |
|
1784
Verastem
VSTM
$610M
| – | – |
-3,931
| Closed | -$342K |
|
|
VTLE
1785
DELISTED
Vital Energy
VTLE
| – | – |
-3,000
| Closed | -$490K |
|
1786
Ventas
VTR
$47.9B
| – | – |
-267,474
| Closed | -$14.5M |
|
1787
PUT
Viatris
VTRS
$18.9B
| – | – |
-262,500
| Closed | -$10M |
|
1788
Voyager Therapeutics
VYGR
$201M
| – | – |
-19,744
| Closed | -$374K |
|
1789
CALL
Verizon
VZ
$196B
| – | – |
-131,200
| Closed | -$7.02M |
|
1790
Weibo
WB
$1.95B
| – | – |
-62,543
| Closed | -$4.57M |
|
|
WBA
1791
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-395,000
| Closed | -$28.2M |
|
1792
Warner Bros
WBD
$67.1B
| – | – |
-33,653
| Closed | -$1.08M |
|
1793
Walker & Dunlop
WD
$1.53B
| – | – |
-5,949
| Closed | -$315K |
|
1794
Workday
WDAY
$44.4B
| – | – |
-309,036
| Closed | -$43.8M |
|
1795
PUT
Western Digital
WDC
$150B
| – | – |
-132,300
| Closed | -$5.84M |
|
1796
Welltower
WELL
$171B
| – | – |
-25,916
| Closed | -$1.67M |
|
1797
Werner Enterprises
WERN
$2.25B
| – | – |
-16,930
| Closed | -$598K |
|
|
1798
CALL
Wells Fargo
WFC
$264B
| – | – |
-100,000
| Closed | -$5.52M |
|
1799
Wolfspeed
WOLF
$1.71B
| – | – |
-21,372
| Closed | -$809K |
|
1800
W.P. Carey
WPC
$16.4B
| – | – |
-12,813
| Closed | -$807K |
|
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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.