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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$28.4B
| $17.7M | 0.06% |
216,696
+202,109
| +1,386% | +$15.6M |
|
452
Texas Roadhouse
TXRH
$13.7B
| $17.4M | 0.05% |
330,515
+140,177
| +74% | +$7.09M |
|
453
Delta Air Lines
DAL
$60.5B
| $17.4M | 0.05% |
310,729
+281,720
| +971% | +$14.7M |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $17.3M | 0.05% |
126,355
-249,647
| -66% | -$32.9M |
|
455
Pacira BioSciences
PCRX
$1.02B
| $17.2M | 0.05% |
377,713
+312,813
| +482% | +$12.4M |
|
456
Edwards Lifesciences
EW
$51.5B
| $17.2M | 0.05% |
457,659
+238,056
| +108% | +$8.74M |
|
457
SBA Communications
SBAC
$19.4B
| $17.1M | 0.05% |
+104,947
| New | +$16.7M |
|
|
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.1M | 0.05% |
+1,177,630
| New | +$16.4M |
|
459
Xerox
XRX
$424M
| $17.1M | 0.05% |
587,045
+555,513
| +1,762% | +$16.9M |
|
460
Incyte
INCY
$24B
| $17M | 0.05% |
179,928
+130,345
| +263% | +$13.6M |
|
461
CALL
Domino's
DPZ
$11.9B
| $17M | 0.05% |
+90,000
| New | +$16.7M |
|
462
Vornado Realty Trust
VNO
$7.27B
| $17M | 0.05% |
216,961
-2,988
| -1% | -$229K |
|
|
AAMI
463
Acadian Asset Management
AAMI
$3.26B
| $16.9M | 0.05% |
1,010,629
+189,930
| +23% | +$3.01M |
|
464
New Oriental
EDU
$9.04B
| $16.9M | 0.05% |
179,365
+82,017
| +84% | +$7.28M |
|
465
NorthWestern Energy
NWE
$4.32B
| $16.8M | 0.05% |
281,979
+252,641
| +861% | +$15.2M |
|
466
Howard Hughes
HHH
$4.06B
| $16.8M | 0.05% |
134,171
-35,518
| -21% | -$4.23M |
|
|
467
PUT
Lowe's Companies
LOW
$122B
| $16.7M | 0.05% |
+180,000
| New | +$14.9M |
|
|
EQC
468
DELISTED
Equity Commonwealth
EQC
| $16.7M | 0.05% |
548,221
+225,289
| +70% | +$6.82M |
|
469
Meritage Homes
MTH
$4.71B
| $16.7M | 0.05% |
653,022
-315,292
| -33% | -$7.81M |
|
|
FDC
470
DELISTED
First Data Corporation
FDC
| $16.7M | 0.05% |
998,206
-393,621
| -28% | -$6.76M |
|
471
Sprouts Farmers Market
SFM
$8.13B
| $16.7M | 0.05% |
683,890
+600,821
| +723% | +$12.7M |
|
472
CALL
TechnipFMC
FTI
$27.3B
| $16.6M | 0.05% |
+713,933
| New | +$14.8M |
|
473
CALL
Lam Research
LRCX
$383B
| $16.6M | 0.05% |
900,000
-1,500,000
| -63% | -$29.5M |
|
|
AGN
474
DELISTED
Allergan plc
AGN
| $16.5M | 0.05% |
100,921
+26,491
| +36% | +$4.75M |
|
475
Starbucks
SBUX
$120B
| $16.5M | 0.05% |
287,349
+276,659
| +2,588% | +$15.7M |
|
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.