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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 | |
|---|---|---|---|---|---|---|
1976
Kratos Defense & Security Solutions
KTOS
$11.8B
| $288K | ﹤0.01% |
27,953
-77,050
| -73% | -$766K |
|
1977
Banco Bradesco
BBD
$34.3B
| $288K | ﹤0.01% |
+100,109
| New | +$324K |
|
1978
Envista
NVST
$4.61B
| $288K | ﹤0.01% |
8,561
-1,616
| -16% | -$55.3K |
|
1979
F5
FFIV
$24B
| $288K | ﹤0.01% |
2,007
-4,112
| -67% | -$602K |
|
1980
FuboTV Inc
FUBO
$293M
| $287K | ﹤0.01% |
+13,734
| New | +$503K |
|
1981
eBay
EBAY
$45.5B
| $286K | ﹤0.01% |
6,902
-10,376
| -60% | -$430K |
|
1982
Marten Transport
MRTN
$1.22B
| $286K | ﹤0.01% |
+14,459
| New | +$289K |
|
|
ETNB
1983
DELISTED
89bio
ETNB
| $282K | ﹤0.01% |
+22,159
| New | +$199K |
|
|
CHUY
1984
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $282K | ﹤0.01% |
+9,960
| New | +$289K |
|
1985
Dole
DOLE
$1.23B
| $282K | ﹤0.01% |
29,190
+8,931
| +44% | +$81.3K |
|
1986
Nano X Imaging
NNOX
$73.2M
| $281K | ﹤0.01% |
+38,118
| New | +$422K |
|
|
KZR
1987
DELISTED
Kezar Life Sciences
KZR
| $280K | ﹤0.01% |
3,983
+2,358
| +145% | +$175K |
|
1988
Sterling Infrastructure
STRL
$16.8B
| $280K | ﹤0.01% |
+8,536
| New | +$251K |
|
|
INBX
1989
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $280K | ﹤0.01% |
+11,344
| New | +$333K |
|
1990
Commercial Metals
CMC
$7.98B
| $278K | ﹤0.01% |
+5,762
| New | +$264K |
|
|
CONX
1991
DELISTED
CONX Corp. Class A Common Stock
CONX
| $274K | ﹤0.01% |
27,514
-80
| -0.3% | -$802 |
|
1992
Stride
LRN
$3.27B
| $274K | ﹤0.01% |
8,752
+3,419
| +64% | +$126K |
|
1993
Destination XL Group
DXLG
$33M
| $274K | ﹤0.01% |
+40,524
| New | +$260K |
|
|
ONTF
1994
DELISTED
ON24
ONTF
| $273K | ﹤0.01% |
31,617
+12,608
| +66% | +$101K |
|
1995
Moog Inc Class A
MOG.A
$13.6B
| $271K | ﹤0.01% |
3,086
-2,448
| -44% | -$205K |
|
1996
Match Group
MTCH
$8.4B
| $271K | ﹤0.01% |
6,525
-28,854
| -82% | -$1.3M |
|
|
NOVA
1997
CALL
DELISTED
Sunnova Energy
NOVA
| $270K | ﹤0.01% |
+15,000
| New | +$302K |
|
1998
Banco Santander Chile
BSAC
$16B
| $270K | ﹤0.01% |
+17,030
| New | +$254K |
|
1999
CALL
Antero Midstream
AM
$10.6B
| $270K | ﹤0.01% |
25,000
| – | – |
|
2000
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $269K | ﹤0.01% |
23,533
-9,500
| -29% | -$105K |
|
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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.