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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.9B
| $193M | 1.15% |
3,760,433
+3,248,782
| +635% | +$172M |
|
2
Amazon
AMZN
$2.5T
| $188M | 1.12% |
2,038,740
+1,081,920
| +113% | +$95.8M |
|
3
RTX Corp
RTX
$287B
| $170M | 1.01% |
1,803,737
+239,406
| +15% | +$21.7M |
|
|
4
ExxonMobil
XOM
$651B
| $157M | 0.93% |
+2,243,515
| New | +$155M |
|
5
Fidelity National Information Services
FIS
$21.5B
| $149M | 0.89% |
1,071,929
+152,889
| +17% | +$20.5M |
|
|
6
Johnson Controls International
JCI
$87.5B
| $142M | 0.84% |
+3,484,147
| New | +$147M |
|
|
7
PNC Financial Services
PNC
$100B
| $126M | 0.75% |
791,336
+767,215
| +3,181% | +$115M |
|
|
TIF
8
CALL
DELISTED
Tiffany & Co.
TIF
| $125M | 0.74% |
+937,100
| New | +$111M |
|
9
Salesforce
CRM
$134B
| $125M | 0.74% |
767,576
-52,108
| -6% | -$8.17M |
|
10
Bank of America
BAC
$435B
| $119M | 0.71% |
3,375,707
+3,233,688
| +2,277% | +$105M |
|
11
Deere & Co
DE
$170B
| $119M | 0.7% |
684,161
+489,299
| +251% | +$84.3M |
|
12
Union Pacific
UNP
$183B
| $117M | 0.7% |
648,298
+367,030
| +130% | +$62.8M |
|
13
L3Harris
LHX
$55.9B
| $116M | 0.69% |
587,276
+452,578
| +336% | +$90.8M |
|
14
Zimmer Biomet
ZBH
$17.7B
| $113M | 0.67% |
780,269
+333,688
| +75% | +$46.1M |
|
15
Arthur J. Gallagher & Co
AJG
$63.7B
| $113M | 0.67% |
1,182,156
+473,429
| +67% | +$43.4M |
|
16
Advance Auto Parts
AAP
$3.37B
| $111M | 0.66% |
+694,138
| New | +$111M |
|
|
17
Essex Property Trust
ESS
$18.9B
| $109M | 0.65% |
+363,451
| New | +$115M |
|
18
Kroger
KR
$34.8B
| $109M | 0.65% |
3,767,240
+1,803,807
| +92% | +$47.8M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $106M | 0.63% |
321,759
-53,714
| -14% | -$16.1M |
|
20
Eaton
ETN
$157B
| $105M | 0.62% |
+1,107,211
| New | +$98.3M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $104M | 0.62% |
507,693
+257,057
| +103% | +$49.8M |
|
22
Boeing
BA
$165B
| $100M | 0.6% |
308,490
+305,234
| +9,375% | +$108M |
|
23
Medtronic
MDT
$107B
| $100M | 0.6% |
882,507
+149,487
| +20% | +$16.4M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $100M | 0.6% |
523,468
+188,879
| +56% | +$34.1M |
|
25
Willis Towers Watson
WTW
$27.9B
| $99M | 0.59% |
490,338
+286,400
| +140% | +$54.9M |
|
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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.