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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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$23.7B
| $31.4M | 0.1% |
1,218,452
-282,992
| -19% | -$7.11M |
|
277
Energy Transfer Partners
ET
$70B
| $31.2M | 0.1% |
1,810,000
-326,436
| -15% | -$5.56M |
|
278
CALL
Invesco QQQ Trust
QQQ
$480B
| $31.2M | 0.1% |
+200,000
| New | +$30.5M |
|
279
Marvell Technology
MRVL
$189B
| $31.1M | 0.1% |
+1,448,328
| New | +$29.5M |
|
280
American International
AIG
$42.1B
| $31.1M | 0.1% |
521,852
-199,653
| -28% | -$12.3M |
|
|
MGP
281
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $30.8M | 0.1% |
1,058,099
-472,359
| -31% | -$13.8M |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $30.7M | 0.1% |
244,589
-39,786
| -14% | -$4.77M |
|
283
Steven Madden
SHOO
$3.59B
| $30.6M | 0.1% |
981,966
+577,603
| +143% | +$16.2M |
|
284
Pediatrix Medical
MD
$2.11B
| $30.4M | 0.09% |
568,557
+364,020
| +178% | +$17.2M |
|
285
BOK Financial
BOKF
$8.78B
| $30.4M | 0.09% |
328,865
+195,575
| +147% | +$17.3M |
|
286
Goodyear
GT
$1.99B
| $30.3M | 0.09% |
938,567
-1,111,866
| -54% | -$35.3M |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $30.2M | 0.09% |
+364,599
| New | +$26.8M |
|
288
Targa Resources
TRGP
$55.8B
| $29.9M | 0.09% |
618,453
+598,849
| +3,055% | +$26.8M |
|
|
BID
289
DELISTED
Sotheby's
BID
| $29.9M | 0.09% |
579,745
+566,145
| +4,163% | +$28.3M |
|
290
Boyd Gaming
BYD
$6.13B
| $29.9M | 0.09% |
852,226
+148,611
| +21% | +$4.5M |
|
291
Coca-Cola Europacific Partners
CCEP
$48B
| $29.7M | 0.09% |
746,445
+187,792
| +34% | +$7.51M |
|
|
TCO
292
DELISTED
Taubman Centers Inc.
TCO
| $29.7M | 0.09% |
453,419
-64,083
| -12% | -$3.52M |
|
293
Heron Therapeutics
HRTX
$95.5M
| $29.5M | 0.09% |
1,629,881
+487,926
| +43% | +$7.96M |
|
294
Conagra Brands
CAG
$7.18B
| $29.4M | 0.09% |
781,047
-5,996
| -0.8% | -$213K |
|
|
PPLI
295
People Inc
PPLI
$3.29B
| $29.3M | 0.09% |
1,339,865
+1,270,129
| +1,821% | +$28.4M |
|
296
Host Hotels & Resorts
HST
$17.2B
| $29.2M | 0.09% |
1,470,348
+1,143,343
| +350% | +$22.4M |
|
297
SLB Ltd
SLB
$74.1B
| $29.1M | 0.09% |
432,332
-1,198,488
| -73% | -$77.7M |
|
298
Astec Industries
ASTE
$1.04B
| $29.1M | 0.09% |
497,928
+493,757
| +11,838% | +$26.5M |
|
|
SCHW
299
Charles Schwab
SCHW
$188B
| $29.1M | 0.09% |
567,043
+459,762
| +429% | +$21.6M |
|
300
BJ's Restaurants
BJRI
$1.44B
| $29.1M | 0.09% |
799,631
+729,043
| +1,033% | +$24.3M |
|
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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.