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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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$24.4B
| $20.4M | 0.06% |
213,017
+14,835
| +7% | +$1.34M |
|
402
Merck
MRK
$317B
| $20.4M | 0.06% |
380,004
+80,765
| +27% | +$4.48M |
|
|
DCT
403
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.3M | 0.06% |
345,843
+170,747
| +98% | +$10.1M |
|
404
Ameriprise Financial
AMP
$49.2B
| $20.3M | 0.06% |
+119,600
| New | +$19.2M |
|
405
AbbVie
ABBV
$430B
| $20.2M | 0.06% |
209,227
-720,172
| -77% | -$67.9M |
|
|
JHG
406
DELISTED
Janus Henderson
JHG
| $20.2M | 0.06% |
528,155
+4,205
| +0.8% | +$152K |
|
407
Enterprise Products Partners
EPD
$82B
| $20M | 0.06% |
756,271
+277,933
| +58% | +$7.04M |
|
408
Boot Barn
BOOT
$5.03B
| $20M | 0.06% |
+1,201,579
| New | +$14.4M |
|
409
Sturm, Ruger & Co
RGR
$607M
| $19.9M | 0.06% |
+356,021
| New | +$18.6M |
|
|
FITB
410
Fifth Third Bancorp
FITB
$51.8B
| $19.8M | 0.06% |
652,255
-729,280
| -53% | -$21.3M |
|
411
East-West Bancorp
EWBC
$18.1B
| $19.8M | 0.06% |
324,930
+269,769
| +489% | +$16.1M |
|
412
Canadian Pacific Kansas City
CP
$79.4B
| $19.7M | 0.06% |
+540,120
| New | +$18.8M |
|
413
Four Corners Property Trust
FCPT
$2.75B
| $19.6M | 0.06% |
762,125
+85,031
| +13% | +$2.18M |
|
414
Humana
HUM
$43.1B
| $19.6M | 0.06% |
78,924
-68,917
| -47% | -$17M |
|
415
Semtech
SMTC
$12.5B
| $19.6M | 0.06% |
571,862
+551,726
| +2,740% | +$20.7M |
|
416
Kroger
KR
$35.1B
| $19.6M | 0.06% |
712,440
+576,259
| +423% | +$13.4M |
|
417
DaVita
DVA
$11.5B
| $19.5M | 0.06% |
269,412
-1,115,690
| -81% | -$68.7M |
|
418
Methanex
MEOH
$4.19B
| $19.3M | 0.06% |
+318,667
| New | +$16.8M |
|
419
Heartland Express
HTLD
$962M
| $19.3M | 0.06% |
+825,809
| New | +$18.6M |
|
420
CALL
Five Below
FIVE
$12.7B
| $19.1M | 0.06% |
+288,500
| New | +$17.3M |
|
421
Annaly Capital Management
NLY
$17B
| $19.1M | 0.06% |
401,911
+326,911
| +436% | +$15.5M |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $19M | 0.06% |
+81,228
| New | +$17.3M |
|
423
Highwoods Properties
HIW
$3.52B
| $18.9M | 0.06% |
372,011
+343,015
| +1,183% | +$17.7M |
|
424
MSC Industrial Direct
MSM
$6.97B
| $18.9M | 0.06% |
195,143
-24,230
| -11% | -$2.02M |
|
425
Mid-America Apartment Communities
MAA
$15.6B
| $18.8M | 0.06% |
186,918
+173,918
| +1,338% | +$18.1M |
|
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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.