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 | |
|---|---|---|---|---|---|---|
|
FPRX
651
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.87M | 0.03% |
+450,150
| New | +$14.5M |
|
652
Fortive
FTV
$18.7B
| $9.83M | 0.03% |
215,463
+204,746
| +1,910% | +$9.38M |
|
653
PUT
Gen Digital
GEN
$17.2B
| $9.82M | 0.03% |
350,000
+300,000
| +600% | +$8.97M |
|
654
RLJ Lodging Trust
RLJ
$1.75B
| $9.82M | 0.03% |
+447,013
| New | +$9.72M |
|
655
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.78M | 0.03% |
+306,000
| New | +$9.6M |
|
|
HTT
656
High Templar Tech Ltd
HTT
$394M
| $9.72M | 0.03% |
+775,226
| New | +$14.9M |
|
657
Santander
BSBR
$43.7B
| $9.6M | 0.03% |
+1,036,586
| New | +$9.18M |
|
|
BLD
658
DELISTED
TopBuild
BLD
| $9.56M | 0.03% |
+126,270
| New | +$8.37M |
|
659
Crown Castle
CCI
$32.4B
| $9.54M | 0.03% |
85,896
-37,239
| -30% | -$4.02M |
|
660
Chevron
CVX
$368B
| $9.51M | 0.03% |
75,955
-45,940
| -38% | -$5.45M |
|
661
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $9.46M | 0.03% |
305,000
| – | – |
|
662
AT&T
T
$163B
| $9.46M | 0.03% |
322,011
+238,599
| +286% | +$6.52M |
|
663
Teck Resources
TECK
$32.8B
| $9.24M | 0.03% |
352,968
-72,907
| -17% | -$1.66M |
|
664
PUT
Restaurant Brands International
QSR
$25.7B
| $9.22M | 0.03% |
+150,000
| New | +$9.62M |
|
665
Principal Financial Group
PFG
$24.4B
| $9.2M | 0.03% |
130,394
+42,459
| +48% | +$2.93M |
|
666
Petrobras
PBR
$117B
| $9.15M | 0.03% |
889,345
-404,166
| -31% | -$4.13M |
|
667
Boston Properties
BXP
$11.1B
| $9.14M | 0.03% |
+70,298
| New | +$8.82M |
|
668
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
| $9.04M | 0.03% |
+200,000
| New | +$8.41M |
|
|
HTZ
669
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.02M | 0.03% |
+469,953
| New | +$9.08M |
|
670
CALL
DexCom
DXCM
$31.8B
| $8.96M | 0.03% |
624,800
+544,800
| +681% | +$7.08M |
|
|
MDC
671
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.94M | 0.03% |
327,193
+299,269
| +1,072% | +$8.25M |
|
672
Middleby
MIDD
$6.04B
| $8.94M | 0.03% |
+66,221
| New | +$8.1M |
|
673
Agilent Technologies
A
$40.8B
| $8.91M | 0.03% |
133,046
-186,725
| -58% | -$12.6M |
|
674
CALL
Analog Devices
ADI
$190B
| $8.9M | 0.03% |
+100,000
| New | +$8.86M |
|
675
Hilton Grand Vacations
HGV
$3.53B
| $8.89M | 0.03% |
211,984
-188,676
| -47% | -$7.67M |
|
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.