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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 | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$1.96B
| $20M | 0.14% |
584,734
+39,017
| +7% | +$1.4M |
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.9M | 0.14% |
391,170
+21,484
| +6% | +$1.17M |
|
203
BioMarin Pharmaceuticals
BMRN
$12.4B
| $19.8M | 0.14% |
232,591
-290,220
| -56% | -$27.6M |
|
|
ZEN
204
DELISTED
ZENDESK INC
ZEN
| $19.6M | 0.14% |
335,414
+269,805
| +411% | +$15.5M |
|
|
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
| $19.6M | 0.14% |
994,903
+834,192
| +519% | +$19.5M |
|
206
Labcorp
LH
$25.9B
| $19.4M | 0.14% |
178,900
+167,946
| +1,533% | +$22.5M |
|
207
Diamondrock Hospitality Co
DRH
$2.56B
| $19.3M | 0.14% |
2,127,150
+480,264
| +29% | +$4.95M |
|
|
ZAYO
208
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.2M | 0.14% |
842,735
-360,152
| -30% | -$9.86M |
|
|
PRSP
209
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.9M | 0.14% |
1,094,798
+19,552
| +2% | +$433K |
|
|
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.8M | 0.14% |
416,752
+45
| +0% | +$2.11K |
|
211
nVent Electric
NVT
$26.7B
| $18.6M | 0.13% |
830,146
-499,777
| -38% | -$12.1M |
|
|
212
CenterPoint Energy
CNP
$26.8B
| $18.5M | 0.13% |
656,460
-4,767,068
| -88% | -$133M |
|
213
Meta Platforms (Facebook)
META
$1.51T
| $18.4M | 0.13% |
+140,333
| New | +$20.3M |
|
214
Cheesecake Factory
CAKE
$5.33B
| $18.3M | 0.13% |
420,709
+353,004
| +521% | +$17.1M |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.13% |
+635,429
| New | +$19.9M |
|
216
Fortune Brands Innovations
FBIN
$6.06B
| $18.2M | 0.13% |
560,320
+419,474
| +298% | +$15.8M |
|
217
PPG Industries
PPG
$26.6B
| $18.1M | 0.13% |
177,534
+165,166
| +1,335% | +$17.1M |
|
218
WaFd
WAFD
$2.75B
| $18.1M | 0.13% |
676,396
+668,308
| +8,263% | +$18.8M |
|
219
Adobe
ADBE
$105B
| $18M | 0.13% |
79,440
+53,638
| +208% | +$12.9M |
|
220
The Mosaic Company
MOS
$7.33B
| $17.8M | 0.13% |
610,561
-650,653
| -52% | -$21.4M |
|
221
Broadcom
AVGO
$2.04T
| $17.8M | 0.13% |
700,480
+7,360
| +1% | +$174K |
|
222
Sun Communities
SUI
$14.7B
| $17.8M | 0.13% |
174,989
-513,763
| -75% | -$52.3M |
|
223
Qualcomm
QCOM
$176B
| $17.7M | 0.13% |
310,834
+290,069
| +1,397% | +$17.6M |
|
224
Gartner
IT
$11.7B
| $17.6M | 0.13% |
+137,829
| New | +$19.9M |
|
225
NVR
NVR
$17B
| $17.6M | 0.13% |
7,228
+6,457
| +837% | +$15.3M |
|
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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.