We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LPNT
326
DELISTED
LifePoint Health, Inc.
LPNT
| $26.3M | 0.08% |
528,909
+484,657
| +1,095% | +$24.1M |
|
327
CALL
Medtronic
MDT
$110B
| $25.8M | 0.08% |
+320,000
| New | +$25.6M |
|
328
CDW
CDW
$18.1B
| $25.8M | 0.08% |
+371,112
| New | +$25.5M |
|
|
MRSH
329
Marsh
MRSH
$91.3B
| $25.8M | 0.08% |
+316,842
| New | +$26.3M |
|
330
Alphabet (Google) Class C
GOOG
$4.39T
| $25.7M | 0.08% |
491,260
-1,749,660
| -78% | -$89.1M |
|
331
Zoetis
ZTS
$31.7B
| $25.6M | 0.08% |
355,270
+347,679
| +4,580% | +$23.9M |
|
332
CALL
SLB Ltd
SLB
$76.4B
| $25.3M | 0.08% |
+375,000
| New | +$24.3M |
|
|
NGD
333
DELISTED
New Gold Inc
NGD
| $25.2M | 0.08% |
7,658,102
-11,307,395
| -60% | -$38M |
|
334
Occidental Petroleum
OXY
$56.3B
| $25M | 0.08% |
339,500
+321,271
| +1,762% | +$21.8M |
|
335
PUT
Alibaba
BABA
$303B
| $25M | 0.08% |
+145,000
| New | +$26M |
|
|
CYS
336
DELISTED
CYS Investments Inc.
CYS
| $25M | 0.08% |
3,107,260
+1,200,224
| +63% | +$9.93M |
|
337
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $24.8M | 0.08% |
300,000
+150,000
| +100% | +$12.4M |
|
338
CVS Health
CVS
$123B
| $24.8M | 0.08% |
341,854
+177,315
| +108% | +$12.9M |
|
339
Amazon
AMZN
$2.94T
| $24.7M | 0.08% |
422,420
-1,137,060
| -73% | -$62.6M |
|
340
iShares MSCI Mexico ETF
EWW
$1.99B
| $24.6M | 0.08% |
+500,000
| New | +$25.4M |
|
341
Healthcare Realty
HR
$6.97B
| $24.6M | 0.08% |
819,434
+144,816
| +21% | +$4.38M |
|
|
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.6M | 0.08% |
1,364,789
-185,551
| -12% | -$3.33M |
|
343
Cousins Properties
CUZ
$5.03B
| $24.5M | 0.08% |
661,128
+93,005
| +16% | +$3.44M |
|
344
EPR Properties
EPR
$4.72B
| $24M | 0.08% |
+367,155
| New | +$25.1M |
|
|
345
Apple
AAPL
$4.56T
| $23.9M | 0.07% |
564,072
-4,275,948
| -88% | -$179M |
|
346
Outfront Media
OUT
$5.63B
| $23.7M | 0.07% |
1,038,526
+737,990
| +246% | +$17.3M |
|
347
PUT
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $23.7M | 0.07% |
+500,000
| New | +$23M |
|
348
Booking.com
BKNG
$156B
| $23.5M | 0.07% |
338,725
-23,775
| -7% | -$1.72M |
|
349
MPLX
MPLX
$60.9B
| $23.5M | 0.07% |
663,396
+115,532
| +21% | +$4.07M |
|
350
Dollar General
DG
$28B
| $23.5M | 0.07% |
252,215
+93,714
| +59% | +$8.06M |
|
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.