We are live on ! Find out more
Balyasny Asset Management

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
Cap. Flow
+$4.77B
Cap. Flow %
14.9%
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
PH icon
Parker-Hannifin
PH
+$161M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M
4
MCD icon
McDonald's
MCD
+$138M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$253M
2
META icon
Meta Platforms (Facebook)
META
+$193M
3
LOW icon
Lowe's Companies
LOW
+$193M
4
CME icon
CME Group
CME
+$179M
5
AAPL icon
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
DYN
2501
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-1,400,000
Closed -$13.7M
BIVV
2502
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-6,266
Closed -$358K
JUNO
2503
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-400,000
Closed -$17.9M
RGC
2504
DELISTED
Regal Entertainment Group
RGC
– –
-227,084
Closed -$3.63M
CUDA
2505
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-45,646
Closed -$1.11M
SRUN
2506
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-871,336
Closed -$8.87M
RXDX
2507
DELISTED
Ignyta, Inc.
RXDX
– –
-23,438
Closed -$289K
ACTA
2508
DELISTED
Actua Corp
ACTA
– –
-21,902
Closed -$335K
GLBL
2509
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-86,643
Closed -$412K
GIMO
2510
DELISTED
Gigamon Inc.
GIMO
– –
-75,385
Closed -$3.18M
OME
2511
DELISTED
Omega Protein
OME
– –
-11,883
Closed -$198K
TESO
2512
DELISTED
Tesco Corp
TESO
– –
-1,036,280
Closed -$5.65M
PMC
2513
DELISTED
PharMerica Corporation
PMC
– –
-7,797
Closed -$228K
CBF
2514
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-14,707
Closed -$604K
VWR
2515
DELISTED
VWR Corporation
VWR
– –
-9,100
Closed -$301K
FNFV
2516
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-38,585
Closed -$662K
BRCD
2517
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-27,496
Closed -$329K
FSAM
2518
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-224,691
Closed -$876K
CEMP
2519
DELISTED
Cempra, Inc.
CEMP
– –
-10,900
Closed -$35K
LVLT
2520
DELISTED
Level 3 Communications Inc
LVLT
– –
-30,326
Closed -$1.62M
PCBK
2521
DELISTED
Pacific Continental Corp
PCBK
– –
-22,845
Closed -$616K
CUNB
2522
DELISTED
CU Bancorp
CUNB
– –
-14,655
Closed -$568K
LDR
2523
DELISTED
Landauer Inc
LDR
– –
-5,200
Closed -$350K
SCLN
2524
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-30,800
Closed -$345K
PKY
2525
DELISTED
Parkway, Inc.
PKY
– –
-22,465
Closed -$517K
99 100
101
102 103

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.