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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 | |
|---|---|---|---|---|---|---|
1951
MINISO
MNSO
$3.55B
| $306K | ﹤0.01% |
+28,549
| New | +$239K |
|
1952
BlueLinx
BXC
$701M
| $306K | ﹤0.01% |
4,304
+113
| +3% | +$7.7K |
|
|
ADERW
1953
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
| $305K | ﹤0.01% |
1,212,710
| – | – |
|
1954
Eastman Chemical
EMN
$8.29B
| $305K | ﹤0.01% |
+3,741
| New | +$301K |
|
1955
Adecoagro
AGRO
$1.31B
| $305K | ﹤0.01% |
+36,746
| New | +$301K |
|
1956
Blackbaud
BLKB
$2.1B
| $303K | ﹤0.01% |
5,150
-67,885
| -93% | -$3.8M |
|
1957
CBIZ
CBZ
$2.96B
| $303K | ﹤0.01% |
+6,468
| New | +$307K |
|
1958
Hudbay
HBM
$11.8B
| $302K | ﹤0.01% |
+59,642
| New | +$287K |
|
1959
Arcos Dorados Holdings
ARCO
$1.66B
| $302K | ﹤0.01% |
36,077
-32,751
| -48% | -$245K |
|
1960
Brown-Forman Class A
BF.A
$13B
| $301K | ﹤0.01% |
+4,572
| New | +$312K |
|
1961
US Physical Therapy
USPH
$1.22B
| $300K | ﹤0.01% |
+3,700
| New | +$310K |
|
1962
Consensus Cloud Solutions
CCSI
$695M
| $299K | ﹤0.01% |
5,558
-2,143
| -28% | -$117K |
|
|
CNR
1963
Core Natural Resources Inc
CNR
$4.71B
| $298K | ﹤0.01% |
4,588
-17,075
| -79% | -$1.15M |
|
1964
Occidental Petroleum
OXY
$57.7B
| $297K | ﹤0.01% |
4,719
-1,122,500
| -100% | -$76.4M |
|
1965
PMV Pharmaceuticals
PMVP
$67.2M
| $297K | ﹤0.01% |
+34,147
| New | +$364K |
|
1966
Benchmark Electronics
BHE
$2.94B
| $297K | ﹤0.01% |
11,113
-6,836
| -38% | -$189K |
|
1967
Vanda Pharmaceuticals
VNDA
$314M
| $296K | ﹤0.01% |
40,088
+29,970
| +296% | +$292K |
|
1968
Ecovyst
ECVT
$1.09B
| $295K | ﹤0.01% |
33,339
+9,443
| +40% | +$87K |
|
1969
Cannae Holdings
CNNE
$675M
| $295K | ﹤0.01% |
14,297
+4,583
| +47% | +$100K |
|
|
AHRT
1970
AH Realty Trust
AHRT
$501M
| $293K | ﹤0.01% |
+25,503
| New | +$294K |
|
1971
Enterprise Financial Services Corp
EFSC
$2.41B
| $292K | ﹤0.01% |
+5,968
| New | +$296K |
|
1972
Stepan Co
SCL
$1.48B
| $292K | ﹤0.01% |
+2,742
| New | +$287K |
|
1973
TransAlta
TAC
$3.92B
| $291K | ﹤0.01% |
32,416
+5,378
| +20% | +$48.2K |
|
1974
Invesco
IVZ
$13.9B
| $290K | ﹤0.01% |
+16,130
| New | +$276K |
|
1975
Atkore
ATKR
$3.17B
| $289K | ﹤0.01% |
2,551
-170,435
| -99% | -$17.8M |
|
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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.