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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 | |
|---|---|---|---|---|---|---|
|
PRMW
551
DELISTED
Primo Water Corporation
PRMW
| $13.1M | 0.04% |
786,906
-213,170
| -21% | -$3.42M |
|
|
VR
552
DELISTED
Validus Hold Ltd
VR
| $13M | 0.04% |
278,018
-827,989
| -75% | -$40.9M |
|
553
United Rentals
URI
$72.4B
| $13M | 0.04% |
75,547
-208,723
| -73% | -$31.8M |
|
554
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $13M | 0.04% |
275,000
-75,000
| -21% | -$3.47M |
|
555
Upbound Group
UPBD
$1.14B
| $13M | 0.04% |
1,167,220
+1,153,721
| +8,547% | +$12.6M |
|
556
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $12.9M | 0.04% |
461,338
+159,055
| +53% | +$4.28M |
|
557
Healthpeak Properties
DOC
$14.5B
| $12.7M | 0.04% |
486,041
-1,344,144
| -73% | -$35.6M |
|
558
Golar LNG
GLNG
$5.19B
| $12.7M | 0.04% |
424,959
+131,355
| +45% | +$3.16M |
|
559
Raymond James Financial
RJF
$34.5B
| $12.6M | 0.04% |
212,196
+185,782
| +703% | +$10.7M |
|
560
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $12.6M | 0.04% |
250,000
+50,000
| +25% | +$2.74M |
|
|
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.5M | 0.04% |
283,431
+160,214
| +130% | +$7.24M |
|
562
PUT
Nike
NKE
$62.3B
| $12.5M | 0.04% |
200,000
+50,000
| +33% | +$2.87M |
|
|
BDN
563
Brandywine Realty Trust
BDN
$554M
| $12.5M | 0.04% |
685,541
+269,530
| +65% | +$4.77M |
|
564
O'Reilly Automotive
ORLY
$76.2B
| $12.4M | 0.04% |
+774,090
| New | +$11.5M |
|
|
DHC
565
Diversified Healthcare Trust
DHC
$2.11B
| $12.4M | 0.04% |
645,459
+614,791
| +2,005% | +$11.8M |
|
|
MGLN
566
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.3M | 0.04% |
127,252
+121,752
| +2,214% | +$10.8M |
|
567
CALL
Perrigo
PRGO
$1.74B
| $12.2M | 0.04% |
+140,000
| New | +$12M |
|
|
EV
568
DELISTED
Eaton Vance Corp.
EV
| $12.2M | 0.04% |
215,624
-114,649
| -35% | -$6.07M |
|
569
Waters Corp
WAT
$39.2B
| $12.1M | 0.04% |
62,700
+33,218
| +113% | +$6.41M |
|
570
Watsco Inc
WSO
$13.2B
| $12.1M | 0.04% |
+70,995
| New | +$11.7M |
|
|
DM
571
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12M | 0.04% |
395,000
+45,000
| +13% | +$1.42M |
|
|
PSB
572
DELISTED
PS Business Parks, Inc.
PSB
| $12M | 0.04% |
95,917
+92,567
| +2,763% | +$12.2M |
|
573
American Electric Power
AEP
$68.2B
| $12M | 0.04% |
162,658
-333,485
| -67% | -$24.9M |
|
574
CALL
Nektar Therapeutics
NKTR
$2.48B
| $11.9M | 0.04% |
+13,333
| New | +$7.89M |
|
|
CLLS
575
Cellectis
CLLS
$271M
| $11.9M | 0.04% |
409,455
+316,455
| +340% | +$8.62M |
|
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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.