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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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$37.6B
| $22.8M | 0.16% |
759,372
+638,991
| +531% | +$24.1M |
|
177
Ameren
AEE
$30.1B
| $22.8M | 0.16% |
+349,057
| New | +$23.3M |
|
178
NNN REIT
NNN
$8.99B
| $22.7M | 0.16% |
+467,546
| New | +$22.3M |
|
179
IQVIA
IQV
$39.3B
| $22.5M | 0.16% |
193,535
+183,478
| +1,824% | +$22.2M |
|
180
SITE Centers
SITC
$165M
| $22.4M | 0.16% |
2,592,624
-321,882
| -11% | -$3.02M |
|
|
GRMN
181
Garmin
GRMN
$60B
| $22.3M | 0.16% |
352,515
-41,292
| -10% | -$2.67M |
|
182
Stryker
SYK
$130B
| $22.2M | 0.16% |
141,570
-128,108
| -48% | -$21.4M |
|
183
Encompass Health
EHC
$12.4B
| $22.2M | 0.16% |
451,927
+155,396
| +52% | +$8.84M |
|
184
Royal Caribbean
RCL
$85.6B
| $22M | 0.16% |
224,719
-329,249
| -59% | -$36.1M |
|
185
CALL
Everest Group
EG
$14.4B
| $21.8M | 0.16% |
+100,000
| New | +$21.8M |
|
186
Citizens Financial Group
CFG
$30.6B
| $21.4M | 0.15% |
720,237
+555,887
| +338% | +$19.5M |
|
187
Ingevity
NGVT
$2.68B
| $21.4M | 0.15% |
255,822
+198,901
| +349% | +$18M |
|
188
Four Corners Property Trust
FCPT
$2.75B
| $21.2M | 0.15% |
809,955
-366,643
| -31% | -$9.71M |
|
189
PUT
Amgen
AMGN
$222B
| $21M | 0.15% |
108,000
+55,500
| +106% | +$10.8M |
|
190
RLJ Lodging Trust
RLJ
$1.69B
| $21M | 0.15% |
1,280,782
+810,607
| +172% | +$15.8M |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $20.9M | 0.15% |
326,627
+306,787
| +1,546% | +$22.6M |
|
192
COPT Defense Properties
CDP
$4.21B
| $20.6M | 0.15% |
980,678
+827,737
| +541% | +$21.1M |
|
193
CALL
Alibaba
BABA
$308B
| $20.6M | 0.15% |
+150,000
| New | +$22.2M |
|
|
IBKC
194
DELISTED
IBERIABANK Corp
IBKC
| $20.5M | 0.15% |
319,424
-278,073
| -47% | -$20.4M |
|
195
Dave & Buster's
PLAY
$357M
| $20.2M | 0.15% |
453,054
-3,785
| -0.8% | -$213K |
|
196
Novartis
NVS
$297B
| $20.2M | 0.15% |
262,463
-242,841
| -48% | -$18.9M |
|
197
CF Industries
CF
$17.3B
| $20.2M | 0.15% |
463,707
+24,025
| +5% | +$1.13M |
|
198
Brown-Forman Class B
BF.B
$13.1B
| $20.2M | 0.15% |
423,836
+117,386
| +38% | +$5.58M |
|
|
GES
199
DELISTED
Guess Inc
GES
| $20.1M | 0.14% |
966,963
+561,732
| +139% | +$11.9M |
|
200
PVH
PVH
$4.04B
| $20M | 0.14% |
215,296
+130,986
| +155% | +$15M |
|
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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.