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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
+7.45%
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
$32B
AUM Growth
+$6.48B
(+25%)
Cap. Flow
+$4.77B
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
2,554
New
720
Increased
686
Reduced
602
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$175M |
| 2 |
Parker-Hannifin
PH
|
+$161M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$149M |
| 4 |
McDonald's
MCD
|
+$138M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$193M |
| 3 |
Lowe's Companies
LOW
|
+$193M |
| 4 |
CME Group
CME
|
+$179M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.47% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 6.63% |
| 5 | Real Estate | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$23.9B
| $38.1M | 0.12% |
379,881
+375,067
| +7,791% | +$37.5M |
|
227
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $37.7M | 0.12% |
799,312
+559,312
| +233% | +$25.9M |
|
228
G-III Apparel Group
GIII
$1.54B
| $37.3M | 0.12% |
+1,011,769
| New | +$29.5M |
|
|
ILG
229
DELISTED
ILG, Inc Common Stock
ILG
| $37.1M | 0.12% |
1,304,255
+1,020,623
| +360% | +$29.4M |
|
230
C.H. Robinson
CHRW
$17.9B
| $37.1M | 0.12% |
416,405
+154,913
| +59% | +$12.6M |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $37M | 0.12% |
405,033
-292,467
| -42% | -$27.6M |
|
|
VIRX
232
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $36.9M | 0.12% |
+285,714
| New | +$26.8M |
|
233
Pinnacle West Capital
PNW
$12.3B
| $36.9M | 0.12% |
433,128
-39,206
| -8% | -$3.46M |
|
|
IBKC
234
DELISTED
IBERIABANK Corp
IBKC
| $36.9M | 0.12% |
475,789
+430,269
| +945% | +$33.1M |
|
235
DigitalBridge
DBRG
$2.94B
| $36.8M | 0.12% |
806,669
+478,980
| +146% | +$23.5M |
|
236
PTC
PTC
$15.1B
| $36.8M | 0.12% |
605,520
+530,920
| +712% | +$33M |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $36.7M | 0.11% |
1,963,241
+1,390,487
| +243% | +$25.8M |
|
238
Jazz Pharmaceuticals
JAZZ
$16.4B
| $35.7M | 0.11% |
+265,494
| New | +$36.8M |
|
|
BLUE
239
DELISTED
bluebird bio
BLUE
| $35.7M | 0.11% |
15,481
-23,360
| -60% | -$47.4M |
|
|
RPAI
240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.6M | 0.11% |
2,649,821
+491,094
| +23% | +$6.38M |
|
241
Mercado Libre
MELI
$97.5B
| $35.6M | 0.11% |
+113,067
| New | +$30.6M |
|
242
Illumina
ILMN
$30.2B
| $35.3M | 0.11% |
166,080
-191,329
| -54% | -$39.4M |
|
243
GoDaddy
GDDY
$11.6B
| $35M | 0.11% |
+695,167
| New | +$33M |
|
244
Automatic Data Processing
ADP
$107B
| $34.9M | 0.11% |
297,445
-163,064
| -35% | -$18.6M |
|
245
PENN Entertainment
PENN
$2.63B
| $34.9M | 0.11% |
1,112,588
+1,055,369
| +1,844% | +$28.5M |
|
|
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.8M | 0.11% |
545,742
+410,124
| +302% | +$23.6M |
|
|
SF
247
Stifel
SF
$12.8B
| $34.8M | 0.11% |
1,313,219
-365,292
| -22% | -$8.94M |
|
248
Realty Income
O
$58.5B
| $34.7M | 0.11% |
628,652
-693,477
| -52% | -$37.6M |
|
249
Cathay General Bancorp
CATY
$4.29B
| $34.2M | 0.11% |
810,463
-196,426
| -20% | -$8.2M |
|
|
HOLX
250
DELISTED
Hologic
HOLX
| $34.1M | 0.11% |
798,313
+717,576
| +889% | +$28.6M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Balyasny Asset Management held 2,554 positions worth $32B, up 25% from $25.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management deployed $4.77B of net new capital in Q4 2017, opening 720 new positions and adding to 686 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,700,000 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was American Express, an estimated $253M trimmed.
- Balyasny Asset Management's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,700,000 shares worth $148M.
- Balyasny Asset Management added most to Aetna Inc in Q4 2017, an estimated $175M increase.
- Balyasny Asset Management's biggest Q4 2017 reduction was American Express, cutting an estimated $253M.
- Balyasny Asset Management fully exited Range Resources in Q4 2017, selling an estimated $104M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $32B portfolio in Q4 2017.
- Balyasny Asset Management opened 720 new positions and closed 529 in Q4 2017.
- Balyasny Asset Management's portfolio value rose 25% quarter-over-quarter to $32B.
Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.