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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 | |
|---|---|---|---|---|---|---|
|
QTS
176
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.2M | 0.17% |
538,918
-156,622
| -23% | -$8.21M |
|
177
Cognex
CGNX
$11.3B
| $29.1M | 0.17% |
518,902
+130,379
| +34% | +$6.74M |
|
178
Pentair
PNR
$11B
| $29M | 0.17% |
633,245
+15,724
| +3% | +$664K |
|
179
DXC Technology
DXC
$1.73B
| $28.8M | 0.17% |
765,693
+426,774
| +126% | +$13.9M |
|
180
Ryman Hospitality Properties
RHP
$7.63B
| $28.5M | 0.17% |
+328,632
| New | +$28.3M |
|
181
EastGroup Properties
EGP
$10.9B
| $28.2M | 0.17% |
212,832
+184,997
| +665% | +$24.3M |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $28.1M | 0.17% |
187,306
+86,211
| +85% | +$11.3M |
|
183
Diamondback Energy
FANG
$52.7B
| $28M | 0.17% |
302,010
-199,781
| -40% | -$16.6M |
|
184
Teradata
TDC
$2.55B
| $27.9M | 0.17% |
1,042,565
+996,717
| +2,174% | +$27.7M |
|
185
Axalta
AXTA
$8.17B
| $27.7M | 0.16% |
911,880
+228,411
| +33% | +$6.73M |
|
186
Norfolk Southern
NSC
$75.1B
| $27.6M | 0.16% |
142,086
-452,711
| -76% | -$84.9M |
|
187
Waste Management
WM
$91B
| $27.6M | 0.16% |
+241,904
| New | +$27.3M |
|
188
WEX
WEX
$6.31B
| $27.5M | 0.16% |
131,398
-134,222
| -51% | -$26.9M |
|
189
Steris
STE
$23.1B
| $27.5M | 0.16% |
180,490
+167,562
| +1,296% | +$24.6M |
|
190
Ryder
R
$10.1B
| $27.4M | 0.16% |
+505,267
| New | +$26.3M |
|
191
Outfront Media
OUT
$5.5B
| $27.4M | 0.16% |
1,037,546
+69,807
| +7% | +$1.8M |
|
192
Manulife Financial
MFC
$73.5B
| $27.3M | 0.16% |
+1,342,893
| New | +$25.6M |
|
|
ALXN
193
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $27M | 0.16% |
+250,000
| New | +$26.7M |
|
194
Baker Hughes
BKR
$61.1B
| $26.9M | 0.16% |
1,048,346
-1,506,450
| -59% | -$34.3M |
|
195
SITE Centers
SITC
$165M
| $26.6M | 0.16% |
+2,432,421
| New | +$27.7M |
|
|
COHR
196
DELISTED
Coherent Inc
COHR
| $26.6M | 0.16% |
159,898
+154,410
| +2,814% | +$23.9M |
|
|
WMGI
197
DELISTED
Wright Medical Group Inc
WMGI
| $26.5M | 0.16% |
868,649
+305,624
| +54% | +$8M |
|
198
Williams-Sonoma
WSM
$29.6B
| $26.4M | 0.16% |
719,838
-414,728
| -37% | -$14.4M |
|
199
AstraZeneca
AZN
$250B
| $26.4M | 0.16% |
264,875
+107,067
| +68% | +$10.1M |
|
|
CXP
200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26.3M | 0.16% |
+1,258,919
| New | +$25.8M |
|
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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.