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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 | |
|---|---|---|---|---|---|---|
526
Zurn Elkay Water Solutions
ZWS
$8.6B
| $14.3M | 0.04% |
1,142,761
+1,092,242
| +2,162% | +$13.2M |
|
527
CALL
Papa John's
PZZA
$811M
| $14.3M | 0.04% |
+255,000
| New | +$15.9M |
|
|
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | 0.04% |
+199,000
| New | +$13.6M |
|
529
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $14.1M | 0.04% |
2,435,000
-1,765,000
| -42% | -$10.5M |
|
530
OraSure Technologies
OSUR
$275M
| $14.1M | 0.04% |
+745,095
| New | +$13.5M |
|
|
ATH
531
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14M | 0.04% |
271,453
-279,320
| -51% | -$14.3M |
|
532
Radian Group
RDN
$4.82B
| $14M | 0.04% |
677,934
+401,266
| +145% | +$8.27M |
|
|
VXX
533
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14M | 0.04% |
500,000
-175,000
| -26% | -$5.77M |
|
|
AMRN
534
Amarin Corp
AMRN
$301M
| $13.9M | 0.04% |
173,874
+36,606
| +27% | +$2.52M |
|
535
iShares China Large-Cap ETF
FXI
$4.29B
| $13.9M | 0.04% |
+300,000
| New | +$13.8M |
|
536
PUT
Cadence Design Systems
CDNS
$93.2B
| $13.8M | 0.04% |
+330,000
| New | +$14.2M |
|
537
CALL
UnitedHealth
UNH
$367B
| $13.8M | 0.04% |
+62,500
| New | +$13.2M |
|
538
Broadcom
AVGO
$2T
| $13.7M | 0.04% |
532,370
+12,040
| +2% | +$313K |
|
539
Bank of Hawaii
BOH
$3.12B
| $13.6M | 0.04% |
158,734
+22,215
| +16% | +$1.85M |
|
540
Wendy's
WEN
$1.41B
| $13.5M | 0.04% |
824,021
+789,986
| +2,321% | +$12M |
|
541
Camping World
CWH
$644M
| $13.5M | 0.04% |
302,219
+255,771
| +551% | +$11.1M |
|
|
JCP
542
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.5M | 0.04% |
4,276,920
+2,109,469
| +97% | +$6.79M |
|
543
CALL
Cognizant
CTSH
$25.6B
| $13.5M | 0.04% |
+190,000
| New | +$13.9M |
|
|
STI
544
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.04% |
207,918
-212,114
| -50% | -$13M |
|
|
MBFI
545
DELISTED
MB Financial Corp
MBFI
| $13.4M | 0.04% |
300,627
-90,735
| -23% | -$4.09M |
|
546
Invesco Mortgage Capital
IVR
$797M
| $13.4M | 0.04% |
74,885
-99,477
| -57% | -$17.6M |
|
547
Williams Companies
WMB
$87.8B
| $13.3M | 0.04% |
+436,355
| New | +$12.7M |
|
548
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $13.3M | 0.04% |
700,000
+500,000
| +250% | +$7.52M |
|
549
Ryman Hospitality Properties
RHP
$7.84B
| $13.1M | 0.04% |
190,486
+76,521
| +67% | +$5.12M |
|
|
EA
550
CALL
DELISTED
Electronic Arts
EA
| $13.1M | 0.04% |
+125,000
| New | +$13.9M |
|
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.