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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 | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$9.87B
| $21.5M | 0.07% |
+104,907
| New | +$20.3M |
|
377
PUT
Cardinal Health
CAH
$55.1B
| $21.4M | 0.07% |
+350,000
| New | +$21.6M |
|
|
X
378
DELISTED
US Steel
X
| $21.4M | 0.07% |
609,104
-2,715,374
| -82% | -$79M |
|
|
VVC
379
DELISTED
Vectren Corporation
VVC
| $21.4M | 0.07% |
+329,235
| New | +$22.1M |
|
|
GPT
380
DELISTED
Gramercy Property Trust
GPT
| $21.4M | 0.07% |
801,852
-274,183
| -25% | -$7.96M |
|
381
SITE Centers
SITC
$162M
| $21.3M | 0.07% |
1,847,830
-411,305
| -18% | -$4.38M |
|
|
CLVS
382
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.3M | 0.07% |
313,245
-186,443
| -37% | -$13M |
|
383
MasTec
MTZ
$21.2B
| $21.3M | 0.07% |
+434,981
| New | +$19.4M |
|
384
Citizens Financial Group
CFG
$30.8B
| $21.2M | 0.07% |
+503,870
| New | +$19.7M |
|
385
PUT
Wynn Resorts
WYNN
$10.5B
| $21.1M | 0.07% |
+125,000
| New | +$19.3M |
|
386
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $21.1M | 0.07% |
+800,000
| New | +$21.9M |
|
387
Encompass Health
EHC
$12.4B
| $21M | 0.07% |
533,170
-226,859
| -30% | -$8.63M |
|
|
TSRO
388
CALL
DELISTED
TESARO, Inc.
TSRO
| $20.9M | 0.07% |
252,600
+217,600
| +622% | +$21.3M |
|
389
Madison Square Garden
MSGS
$9.4B
| $20.9M | 0.07% |
139,118
-153,014
| -52% | -$23.6M |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.07% |
105,388
+91,468
| +657% | +$17.4M |
|
391
DexCom
DXCM
$31.4B
| $20.8M | 0.07% |
1,451,292
+355,620
| +32% | +$4.62M |
|
392
PUT
iShares Biotechnology ETF
IBB
$9.48B
| $20.8M | 0.07% |
195,000
+135,000
| +225% | +$14.4M |
|
|
WWE
393
DELISTED
World Wrestling Entertainment
WWE
| $20.8M | 0.06% |
679,643
-77,480
| -10% | -$2.09M |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $20.7M | 0.06% |
+304,298
| New | +$20.7M |
|
395
Colgate-Palmolive
CL
$73.9B
| $20.7M | 0.06% |
273,946
+270,787
| +8,572% | +$19.8M |
|
396
CALL
TJX Companies
TJX
$177B
| $20.6M | 0.06% |
+540,000
| New | +$19.6M |
|
397
PUT
MiMedx Group
MDXG
$606M
| $20.6M | 0.06% |
1,632,900
+597,900
| +58% | +$7.29M |
|
398
Blackstone Mortgage Trust
BXMT
$2.35B
| $20.6M | 0.06% |
+639,618
| New | +$20.5M |
|
399
Teleflex
TFX
$6.01B
| $20.5M | 0.06% |
82,538
+51,127
| +163% | +$12.8M |
|
400
State Street
STT
$51.5B
| $20.5M | 0.06% |
209,601
+165,977
| +380% | +$15.9M |
|
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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.