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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
+1,026.86%
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 | |
|---|---|---|---|---|---|---|
251
United Parks & Resorts
PRKS
$2.17B
| $33.9M | 0.11% |
2,501,186
+1,426,186
| +133% | +$17.7M |
|
252
Sally Beauty Holdings
SBH
$1.48B
| $33.9M | 0.11% |
1,805,102
+1,210,591
| +204% | +$21M |
|
253
Masco
MAS
$15.2B
| $33.7M | 0.11% |
766,293
+726,551
| +1,828% | +$29.5M |
|
254
COPT Defense Properties
CDP
$4.24B
| $33.3M | 0.1% |
+1,138,837
| New | +$35.7M |
|
255
AstraZeneca
AZN
$250B
| $33.1M | 0.1% |
476,296
-391,830
| -45% | -$26.4M |
|
256
Netflix
NFLX
$309B
| $33M | 0.1% |
1,720,080
-153,180
| -8% | -$2.95M |
|
257
Roku
ROKU
$21.9B
| $33M | 0.1% |
+637,000
| New | +$21.9M |
|
258
RH
RH
$3.7B
| $32.9M | 0.1% |
381,317
-454,603
| -54% | -$41.1M |
|
|
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.8M | 0.1% |
163,098
+157,678
| +2,909% | +$30.5M |
|
|
PCH
260
DELISTED
PotlatchDeltic
PCH
| $32.8M | 0.1% |
656,632
+5,127
| +0.8% | +$265K |
|
261
Ross Stores
ROST
$81.2B
| $32.6M | 0.1% |
406,245
+346,140
| +576% | +$24.2M |
|
262
Camden Property Trust
CPT
$11.1B
| $32.5M | 0.1% |
352,789
-148,614
| -30% | -$13.7M |
|
263
Cencora
COR
$61.7B
| $32.5M | 0.1% |
353,463
-217,475
| -38% | -$18M |
|
264
CALL
Advance Auto Parts
AAP
$3.59B
| $32.4M | 0.1% |
325,000
+125,000
| +63% | +$11.5M |
|
265
H.B. Fuller
FUL
$3.2B
| $32.3M | 0.1% |
599,925
+476,543
| +386% | +$26.5M |
|
266
Reinsurance Group of America
RGA
$15.5B
| $32.3M | 0.1% |
207,171
+201,473
| +3,536% | +$30.5M |
|
267
CALL
Mattel
MAT
$4.2B
| $32.2M | 0.1% |
2,094,800
+1,994,800
| +1,995% | +$31.6M |
|
268
iShares MSCI Japan ETF
EWJ
$22.5B
| $32.2M | 0.1% |
+537,000
| New | +$31.5M |
|
|
LOXO
269
DELISTED
Loxo Oncology, Inc
LOXO
| $32.1M | 0.1% |
381,840
+354,560
| +1,300% | +$29.6M |
|
270
Ambarella
AMBA
$3.59B
| $32.1M | 0.1% |
+545,605
| New | +$30.3M |
|
271
The Mosaic Company
MOS
$7.44B
| $31.8M | 0.1% |
1,240,972
+1,212,136
| +4,204% | +$27.9M |
|
272
Texas Instruments
TXN
$254B
| $31.8M | 0.1% |
304,774
+281,504
| +1,210% | +$27.4M |
|
273
Progressive
PGR
$124B
| $31.6M | 0.1% |
+561,887
| New | +$29.1M |
|
274
UDR
UDR
$12.4B
| $31.4M | 0.1% |
815,926
+478,886
| +142% | +$18.6M |
|
275
CenterPoint Energy
CNP
$26.8B
| $31.4M | 0.1% |
1,107,062
+1,034,480
| +1,425% | +$30.2M |
|
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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.