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 | |
|---|---|---|---|---|---|---|
|
PGRE
626
DELISTED
Paramount Group
PGRE
| $10.4M | 0.03% |
656,522
+142,422
| +28% | +$2.28M |
|
|
DATA
627
CALL
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.03% |
+150,000
| New | +$11M |
|
628
PUT
Ralph Lauren
RL
$23.6B
| $10.4M | 0.03% |
+100,000
| New | +$9.23M |
|
|
BBBY
629
Bed Bath & Beyond
BBBY
$446M
| $10.4M | 0.03% |
+215,622
| New | +$7.79M |
|
|
COTV
630
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.3M | 0.03% |
321,170
+312,531
| +3,618% | +$10.4M |
|
631
PUT
Williams-Sonoma
WSM
$29.2B
| $10.3M | 0.03% |
+400,000
| New | +$10.2M |
|
632
Eli Lilly
LLY
$1.05T
| $10.3M | 0.03% |
122,062
+14,105
| +13% | +$1.2M |
|
633
PUT
Mattel
MAT
$4.2B
| $10.3M | 0.03% |
670,000
-1,080,800
| -62% | -$17.1M |
|
634
McCormick & Company Non-Voting
MKC
$14.2B
| $10.3M | 0.03% |
202,194
+159,108
| +369% | +$7.93M |
|
635
International Bancshares
IBOC
$4.64B
| $10.3M | 0.03% |
259,456
+176,083
| +211% | +$7.1M |
|
636
Nomad Foods
NOMD
$1.66B
| $10.3M | 0.03% |
608,776
-845,483
| -58% | -$13.1M |
|
637
Brunswick
BC
$5.28B
| $10.3M | 0.03% |
186,324
+147,498
| +380% | +$8.03M |
|
638
US Bancorp
USB
$99.6B
| $10.3M | 0.03% |
191,968
-2,944,669
| -94% | -$158M |
|
639
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $10.3M | 0.03% |
124,290
-317,209
| -72% | -$26.2M |
|
|
AMTD
640
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.03% |
200,000
+150,000
| +300% | +$7.5M |
|
|
FINL
641
CALL
DELISTED
Finish Line
FINL
| $10.2M | 0.03% |
+700,000
| New | +$7.54M |
|
642
Starwood Property Trust
STWD
$6.02B
| $10.1M | 0.03% |
473,280
+433,824
| +1,100% | +$9.4M |
|
643
PUT
Ulta Beauty
ULTA
$23.7B
| $10.1M | 0.03% |
+45,000
| New | +$9.52M |
|
|
TWO
644
Two Harbors Investment
TWO
$1.27B
| $10.1M | 0.03% |
154,732
+135,334
| +698% | +$9.47M |
|
645
Steel Dynamics
STLD
$37.4B
| $10.1M | 0.03% |
+233,022
| New | +$8.96M |
|
|
AXDX
646
DELISTED
Accelerate Diagnostics
AXDX
| $9.97M | 0.03% |
+38,047
| New | +$8.92M |
|
|
VRE
647
DELISTED
Veris Residential
VRE
| $9.96M | 0.03% |
462,174
+223,747
| +94% | +$5.05M |
|
648
Papa John's
PZZA
$795M
| $9.96M | 0.03% |
+177,472
| New | +$11M |
|
649
CALL
GSK
GSK
$106B
| $9.93M | 0.03% |
+224,000
| New | +$10.3M |
|
650
Welltower
WELL
$171B
| $9.93M | 0.03% |
155,630
-93,323
| -37% | -$6.26M |
|
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.