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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 | |
|---|---|---|---|---|---|---|
301
PUT
CVS Health
CVS
$126B
| $29M | 0.09% |
+400,000
| New | +$29.1M |
|
302
Regency Centers
REG
$14.5B
| $28.9M | 0.09% |
417,701
-420,346
| -50% | -$27.8M |
|
303
Plains All American Pipeline
PAA
$16.3B
| $28.6M | 0.09% |
1,386,877
+185,577
| +15% | +$3.78M |
|
304
PUT
Jack in the Box
JACK
$351M
| $28.5M | 0.09% |
+290,000
| New | +$29.5M |
|
305
Neurocrine Biosciences
NBIX
$16.4B
| $28.1M | 0.09% |
362,049
-240,633
| -40% | -$16.4M |
|
306
RenaissanceRe
RNR
$13.4B
| $27.9M | 0.09% |
222,363
-330,599
| -60% | -$44.4M |
|
307
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $27.9M | 0.09% |
1,000,000
+300,000
| +43% | +$8.07M |
|
|
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
| $27.9M | 0.09% |
476,632
+267,857
| +128% | +$15.2M |
|
309
Simon Property Group
SPG
$72.9B
| $27.8M | 0.09% |
+162,148
| New | +$26.3M |
|
|
FCE.A
310
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.8M | 0.09% |
1,153,349
+1,139,785
| +8,403% | +$28.2M |
|
311
GSK
GSK
$103B
| $27.8M | 0.09% |
626,873
+452,423
| +259% | +$20.9M |
|
312
ProShares UltraPro QQQ
TQQQ
$37B
| $27.7M | 0.09% |
+4,800,000
| New | +$26.3M |
|
|
CRZO
313
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.6M | 0.09% |
1,295,011
-1,571,582
| -55% | -$29M |
|
314
F5
FFIV
$23.4B
| $27.5M | 0.09% |
209,552
+36,652
| +21% | +$4.55M |
|
315
Aon
AON
$76.4B
| $27.5M | 0.09% |
205,000
+195,500
| +2,058% | +$27.8M |
|
|
TWX
316
CALL
DELISTED
Time Warner Inc
TWX
| $27.4M | 0.09% |
+300,000
| New | +$28.3M |
|
|
AABA
317
DELISTED
Altaba Inc
AABA
| $27.2M | 0.09% |
+390,000
| New | +$27.1M |
|
|
IRBT
318
DELISTED
iRobot
IRBT
| $27.2M | 0.09% |
355,081
+352,087
| +11,760% | +$25.4M |
|
319
Northrop Grumman
NOC
$79.2B
| $27.2M | 0.09% |
88,639
-94,527
| -52% | -$28.4M |
|
320
CMS Energy
CMS
$22.4B
| $27M | 0.08% |
570,713
+20,091
| +4% | +$973K |
|
|
WPZ
321
DELISTED
Williams Partners L.P.
WPZ
| $27M | 0.08% |
695,801
+515,801
| +287% | +$19.4M |
|
|
DERM
322
DELISTED
Dermira, Inc.
DERM
| $26.8M | 0.08% |
963,414
+526,371
| +120% | +$14M |
|
|
ESPR
323
DELISTED
Esperion Therapeutics
ESPR
| $26.5M | 0.08% |
403,164
+10,014
| +3% | +$539K |
|
324
Casey's General Stores
CASY
$31.6B
| $26.4M | 0.08% |
236,163
+38,387
| +19% | +$4.39M |
|
325
Truist Financial
TFC
$64.6B
| $26.4M | 0.08% |
530,004
+45,656
| +9% | +$2.2M |
|
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.