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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
+12.46%
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
$36.5B
AUM Growth
+$3.93B
(+12%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
3,587
New
780
Increased
747
Reduced
671
Closed
866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$191M |
| 3 |
TransDigm Group
TDG
|
+$157M |
| 4 |
Ingersoll Rand
IR
|
+$155M |
| 5 |
BP
BP
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$300M |
| 2 |
Eaton
ETN
|
+$261M |
| 3 |
Union Pacific
UNP
|
+$252M |
| 4 |
Analog Devices
ADI
|
+$240M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.3% |
| 2 | Financials | 10.99% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIR.WS
1901
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $368K | ﹤0.01% |
328,463
| – | – |
|
1902
Titan Machinery
TITN
$431M
| $368K | ﹤0.01% |
+9,254
| New | +$329K |
|
1903
Sixth Street Specialty
TSLX
$1.79B
| $367K | ﹤0.01% |
20,591
-3,912
| -16% | -$70.1K |
|
1904
First Commonwealth Financial
FCF
$2.18B
| $366K | ﹤0.01% |
26,196
+1,532
| +6% | +$21.6K |
|
1905
Celestica
CLS
$43.8B
| $366K | ﹤0.01% |
32,443
+11,785
| +57% | +$124K |
|
1906
Johnson Controls International
JCI
$92.6B
| $365K | ﹤0.01% |
5,697
+136
| +2% | +$8.32K |
|
1907
Graphic Packaging
GPK
$3.46B
| $363K | ﹤0.01% |
+16,333
| New | +$359K |
|
|
NARI
1908
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $362K | ﹤0.01% |
5,688
-325,130
| -98% | -$23.6M |
|
1909
Workhorse Group
WKHS
$33.7M
| $361K | ﹤0.01% |
79
+60
| +316% | +$413K |
|
1910
O-I Glass
OI
$1.04B
| $360K | ﹤0.01% |
21,741
-6,553
| -23% | -$106K |
|
1911
Semtech
SMTC
$12.4B
| $357K | ﹤0.01% |
12,436
-98,062
| -89% | -$2.78M |
|
|
BLDP
1912
Ballard Power Systems
BLDP
$790M
| $357K | ﹤0.01% |
+74,434
| New | +$423K |
|
|
JWN
1913
DELISTED
Nordstrom
JWN
| $355K | ﹤0.01% |
22,002
-2,140,438
| -99% | -$41M |
|
1914
Dutch Bros
BROS
$8.93B
| $354K | ﹤0.01% |
12,551
-275,511
| -96% | -$9.11M |
|
1915
Alamo Group
ALG
$2.01B
| $352K | ﹤0.01% |
+2,489
| New | +$360K |
|
|
SCS
1916
DELISTED
Steelcase
SCS
| $349K | ﹤0.01% |
49,369
-89,106
| -64% | -$659K |
|
1917
Nkarta
NKTX
$171M
| $348K | ﹤0.01% |
+58,104
| New | +$586K |
|
|
CBAY
1918
DELISTED
Cymabay Therapeutics
CBAY
| $347K | ﹤0.01% |
+55,299
| New | +$210K |
|
1919
Acadia Healthcare
ACHC
$2.95B
| $344K | ﹤0.01% |
4,182
-18,157
| -81% | -$1.5M |
|
1920
BWX Technologies
BWXT
$15.8B
| $343K | ﹤0.01% |
5,911
-20,477
| -78% | -$1.18M |
|
1921
QuinStreet
QNST
$1.19B
| $341K | ﹤0.01% |
+23,776
| New | +$302K |
|
|
PENG
1922
Penguin Solutions Inc
PENG
$3.12B
| $341K | ﹤0.01% |
+22,892
| New | +$350K |
|
1923
KB Financial Group
KB
$41.4B
| $340K | ﹤0.01% |
+8,791
| New | +$317K |
|
1924
Honda
HMC
$40.6B
| $339K | ﹤0.01% |
+14,841
| New | +$344K |
|
1925
VF Corp
VFC
$5.73B
| $339K | ﹤0.01% |
+12,283
| New | +$361K |
|
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Balyasny Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Balyasny Asset Management held 3,587 positions worth $36.5B, up 12% from $32.6B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Balyasny Asset Management's Q4 2022 filing shows 780 new, 747 increased, 671 reduced and 866 closed positions. Its largest new stake was TJX Companies: 2,589,145 shares worth $206M. The largest sale was ZENDESK INC, an estimated $300M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- Balyasny Asset Management's largest Q4 2022 buy was TJX Companies: 2,589,145 shares worth $206M.
- Balyasny Asset Management added most to Visa in Q4 2022, an estimated $223M increase.
- Balyasny Asset Management's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $252M.
- Balyasny Asset Management fully exited ZENDESK INC in Q4 2022, selling an estimated $300M.
- Balyasny Asset Management's ten largest holdings make up 7.7% of its $36.5B portfolio in Q4 2022.
- Balyasny Asset Management opened 780 new positions and closed 866 in Q4 2022.
- Balyasny Asset Management's portfolio value rose 12% quarter-over-quarter to $36.5B.
Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.