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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.2B
| $25.8M | 0.15% |
181,599
-100,165
| -36% | -$13.7M |
|
202
CALL
Snap
SNAP
$9.01B
| $25.8M | 0.15% |
1,580,000
+940,000
| +147% | +$13.8M |
|
203
Johnson & Johnson
JNJ
$625B
| $25.6M | 0.15% |
175,626
-294,544
| -63% | -$40M |
|
|
AGN
204
PUT
DELISTED
Allergan plc
AGN
| $25.5M | 0.15% |
+133,600
| New | +$24.1M |
|
|
WCN
205
Waste Connections
WCN
$42B
| $25.4M | 0.15% |
279,756
-82,405
| -23% | -$7.48M |
|
206
DexCom
DXCM
$32B
| $25.3M | 0.15% |
463,316
+157,916
| +52% | +$7.49M |
|
207
Nordson
NDSN
$17.3B
| $24.9M | 0.15% |
+152,866
| New | +$24.2M |
|
208
Roper Technologies
ROP
$39.8B
| $24.9M | 0.15% |
70,256
+6,318
| +10% | +$2.18M |
|
|
RPAI
209
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.8M | 0.15% |
1,853,470
+733,573
| +66% | +$9.86M |
|
210
PUT
IBM
IBM
$224B
| $24.8M | 0.15% |
+193,510
| New | +$25.2M |
|
211
Ball Corp
BALL
$16.8B
| $24.7M | 0.15% |
+382,467
| New | +$25.9M |
|
212
Globus Medical
GMED
$11.2B
| $24.7M | 0.15% |
418,701
+383,018
| +1,073% | +$20.8M |
|
213
East-West Bancorp
EWBC
$18B
| $24.5M | 0.15% |
502,677
+440,377
| +707% | +$19.8M |
|
214
Tandem Diabetes Care
TNDM
$1.56B
| $24.4M | 0.15% |
409,014
+191,161
| +88% | +$11.8M |
|
215
CVS Health
CVS
$122B
| $24.4M | 0.14% |
328,164
-103,562
| -24% | -$7.27M |
|
216
United Airlines
UAL
$42.1B
| $24.4M | 0.14% |
+276,662
| New | +$24.8M |
|
217
Intuitive Surgical
ISRG
$134B
| $24.4M | 0.14% |
123,606
+116,751
| +1,703% | +$21.9M |
|
218
Box
BOX
$4.6B
| $24.3M | 0.14% |
1,448,920
+560,234
| +63% | +$9.4M |
|
219
TSMC
TSM
$2.18T
| $24.3M | 0.14% |
417,994
+231,384
| +124% | +$12.3M |
|
220
Occidental Petroleum
OXY
$55.9B
| $24.2M | 0.14% |
588,324
-389,224
| -40% | -$15.6M |
|
221
Live Nation Entertainment
LYV
$42.1B
| $24.1M | 0.14% |
+337,752
| New | +$22.9M |
|
222
Vale
VALE
$62.6B
| $24.1M | 0.14% |
1,823,157
+1,804,370
| +9,604% | +$21.7M |
|
223
Tapestry
TPR
$32.8B
| $23.9M | 0.14% |
+885,589
| New | +$23.1M |
|
|
EA
224
DELISTED
Electronic Arts
EA
| $23.8M | 0.14% |
221,645
-548,540
| -71% | -$54.5M |
|
225
Becton Dickinson
BDX
$48.2B
| $23.5M | 0.14% |
+88,592
| New | +$22.1M |
|
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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.