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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 | |
|---|---|---|---|---|---|---|
|
GPOR
426
DELISTED
Gulfport Energy Corp.
GPOR
| $18.8M | 0.06% |
1,470,789
+1,212,398
| +469% | +$16.1M |
|
|
FL
427
PUT
DELISTED
Foot Locker
FL
| $18.8M | 0.06% |
+400,000
| New | +$14.9M |
|
428
Ciena
CIEN
$57.7B
| $18.7M | 0.06% |
891,162
+881,148
| +8,799% | +$18.7M |
|
|
XIV
429
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $18.6M | 0.06% |
138,477
+104,770
| +311% | +$12.1M |
|
430
State Street SPDR S&P Biotech ETF
XBI
$10B
| $18.6M | 0.06% |
+219,000
| New | +$18.3M |
|
431
MetLife
MET
$63.9B
| $18.6M | 0.06% |
367,493
-268,439
| -42% | -$14.1M |
|
432
iShares Russell 1000 ETF
IWB
$49.7B
| $18.6M | 0.06% |
+125,000
| New | +$18.1M |
|
433
Amphenol
APH
$212B
| $18.5M | 0.06% |
+844,040
| New | +$18.6M |
|
434
MSCI
MSCI
$41.2B
| $18.4M | 0.06% |
145,795
+73,553
| +102% | +$9.18M |
|
435
Workday
WDAY
$41.9B
| $18.4M | 0.06% |
180,924
-425,248
| -70% | -$45.4M |
|
|
LOMA
436
Loma Negra
LOMA
$1.29B
| $18.4M | 0.06% |
+796,669
| New | +$17.6M |
|
|
GXP
437
DELISTED
Great Plains Energy Incorporated
GXP
| $18.2M | 0.06% |
566,013
+273,375
| +93% | +$8.99M |
|
438
Cognizant
CTSH
$25.5B
| $18.2M | 0.06% |
256,651
-495,506
| -66% | -$36.2M |
|
|
SGI
439
Somnigroup International
SGI
$14B
| $18.1M | 0.06% |
1,156,840
+396,096
| +52% | +$6.04M |
|
440
Performance Food Group
PFGC
$17.9B
| $18.1M | 0.06% |
545,383
-695,811
| -56% | -$20.4M |
|
441
Urban Edge Properties
UE
$2.72B
| $18M | 0.06% |
707,343
-51,644
| -7% | -$1.28M |
|
|
RHT
442
CALL
DELISTED
Red Hat Inc
RHT
| $18M | 0.06% |
+150,000
| New | +$18.4M |
|
443
Sunstone Hotel Investors
SHO
$2.1B
| $18M | 0.06% |
1,089,029
-750,418
| -41% | -$12.4M |
|
444
Apollo Global Management
APO
$73.5B
| $18M | 0.06% |
537,788
+371,290
| +223% | +$11.6M |
|
445
Globe Life
GL
$14.4B
| $17.9M | 0.06% |
197,683
+67,434
| +52% | +$5.79M |
|
446
Service Corp International
SCI
$11.4B
| $17.9M | 0.06% |
479,914
+443,033
| +1,201% | +$15.9M |
|
|
MIK
447
DELISTED
Michaels Stores, Inc
MIK
| $17.9M | 0.06% |
739,280
+264,997
| +56% | +$5.48M |
|
448
Match Group
MTCH
$8.5B
| $17.9M | 0.06% |
570,691
-186,027
| -25% | -$5.22M |
|
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
| $17.9M | 0.06% |
+562,000
| New | +$17.9M |
|
450
Waste Management
WM
$91.2B
| $17.8M | 0.06% |
+206,599
| New | +$16.8M |
|
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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.