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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 ETF
IWM
$82.1B
| $15.2M | 0.05% |
100,000
+5,180
| +5% | +$778K |
|
502
CALL
Cigna
CI
$72.7B
| $15.2M | 0.05% |
+75,000
| New | +$14.9M |
|
503
Black Hills Corp
BKH
$5.54B
| $15.1M | 0.05% |
+251,189
| New | +$15.6M |
|
504
Johnson & Johnson
JNJ
$619B
| $15.1M | 0.05% |
107,858
-327,399
| -75% | -$45.6M |
|
505
Fulton Financial
FULT
$4.67B
| $14.9M | 0.05% |
831,978
-261,272
| -24% | -$4.8M |
|
506
Louisiana-Pacific
LPX
$5.31B
| $14.9M | 0.05% |
565,999
+549,473
| +3,325% | +$14.9M |
|
507
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $14.8M | 0.05% |
+175,000
| New | +$14.6M |
|
508
CALL
Jack in the Box
JACK
$331M
| $14.7M | 0.05% |
150,000
-50,000
| -25% | -$5.09M |
|
509
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $14.7M | 0.05% |
+250,000
| New | +$14.4M |
|
510
American Financial Group
AFG
$12.2B
| $14.7M | 0.05% |
135,472
+102,284
| +308% | +$10.7M |
|
|
LGF.A
511
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.6M | 0.05% |
+432,625
| New | +$13.6M |
|
512
Shake Shack
SHAK
$2.84B
| $14.6M | 0.05% |
338,302
+93,457
| +38% | +$3.62M |
|
513
Baxter International
BAX
$14B
| $14.6M | 0.05% |
226,071
+57,206
| +34% | +$3.67M |
|
514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $14.6M | 0.05% |
296,014
+252,098
| +574% | +$11.9M |
|
515
Cincinnati Financial
CINF
$27.5B
| $14.6M | 0.05% |
+194,723
| New | +$14.5M |
|
|
PFPT
516
DELISTED
Proofpoint, Inc.
PFPT
| $14.6M | 0.05% |
+164,061
| New | +$14.9M |
|
517
STAG Industrial
STAG
$7.1B
| $14.6M | 0.05% |
532,657
+78,249
| +17% | +$2.19M |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $14.5M | 0.05% |
183,872
-667,253
| -78% | -$48.5M |
|
519
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $14.5M | 0.05% |
2,500,000
-375,000
| -13% | -$2.24M |
|
520
PUT
Southern Company
SO
$107B
| $14.4M | 0.05% |
+300,000
| New | +$15.3M |
|
521
DNOW Inc
DNOW
$2.81B
| $14.4M | 0.05% |
+1,306,403
| New | +$14.9M |
|
|
TWTR
522
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 0.05% |
600,000
+200,000
| +50% | +$4.11M |
|
523
MillerKnoll
MLKN
$1.61B
| $14.4M | 0.05% |
359,269
+143,664
| +67% | +$5.04M |
|
524
Nabors Industries
NBR
$1.23B
| $14.4M | 0.04% |
42,053
-44,974
| -52% | -$14.3M |
|
525
CALL
PTC
PTC
$16B
| $14.3M | 0.04% |
236,100
-198,900
| -46% | -$12.4M |
|
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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.