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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $158M | 0.49% |
4,475,911
+487,245
| +12% | +$17.2M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.6B
| $156M | 0.49% |
1,751,391
+689,779
| +65% | +$60M |
|
28
Bread Financial
BFH
$4.37B
| $156M | 0.49% |
769,418
+504,123
| +190% | +$93.4M |
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $148M | 0.46% |
+1,700,000
| New | +$149M |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $147M | 0.46% |
2,787,760
+200,840
| +8% | +$10.4M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
| $147M | 0.46% |
1,225,490
+1,052,546
| +609% | +$128M |
|
32
Willis Towers Watson
WTW
$31.2B
| $143M | 0.45% |
950,437
+459,166
| +93% | +$72.5M |
|
33
Exelon
EXC
$47.2B
| $143M | 0.45% |
5,090,668
+921,601
| +22% | +$26.5M |
|
34
Regions Financial
RF
$26.4B
| $143M | 0.45% |
8,266,047
+4,750,388
| +135% | +$76M |
|
35
Dollar Tree
DLTR
$24.4B
| $141M | 0.44% |
1,313,422
+1,092,299
| +494% | +$107M |
|
|
FL
36
DELISTED
Foot Locker
FL
| $135M | 0.42% |
2,878,900
+2,839,441
| +7,196% | +$106M |
|
|
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $135M | 0.42% |
3,902,654
+3,563,972
| +1,052% | +$125M |
|
38
iShares Core S&P 500 ETF
IVV
$878B
| $134M | 0.42% |
+500,000
| New | +$131M |
|
39
Capri Holdings
CPRI
$1.83B
| $134M | 0.42% |
2,121,604
+2,029,073
| +2,193% | +$111M |
|
40
Abbott
ABT
$183B
| $131M | 0.41% |
2,295,329
+37,334
| +2% | +$2.07M |
|
41
Restaurant Brands International
QSR
$25.7B
| $129M | 0.4% |
2,097,229
+1,237,717
| +144% | +$79.4M |
|
42
Northern Trust
NTRS
$33.3B
| $129M | 0.4% |
1,289,645
+310,249
| +32% | +$29.6M |
|
43
Comcast
CMCSA
$85B
| $128M | 0.4% |
3,208,350
+3,132,583
| +4,134% | +$118M |
|
|
44
Meta Platforms (Facebook)
META
$1.42T
| $127M | 0.4% |
721,415
-1,091,880
| -60% | -$193M |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $127M | 0.4% |
2,474,142
+2,292,557
| +1,263% | +$115M |
|
46
Ulta Beauty
ULTA
$22B
| $126M | 0.39% |
562,933
+333,014
| +145% | +$70.5M |
|
47
Microsoft
MSFT
$3.45T
| $123M | 0.38% |
1,434,573
-1,180,402
| -45% | -$96.8M |
|
48
lululemon athletica
LULU
$13.5B
| $121M | 0.38% |
1,537,719
+167,894
| +12% | +$11.2M |
|
49
International Paper
IP
$21.6B
| $121M | 0.38% |
2,202,149
+2,160,336
| +5,167% | +$116M |
|
50
RTX Corp
RTX
$290B
| $118M | 0.37% |
1,463,620
+1,304,227
| +818% | +$99M |
|
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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.