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 | |
|---|---|---|---|---|---|---|
|
FTR
676
DELISTED
Frontier Communications Corp.
FTR
| $8.89M | 0.03% |
+1,315,178
| New | +$12.3M |
|
677
CALL
Align Technology
ALGN
$12.2B
| $8.89M | 0.03% |
+40,000
| New | +$9.09M |
|
678
Baidu
BIDU
$37.2B
| $8.76M | 0.03% |
37,406
-210,762
| -85% | -$51.5M |
|
|
LTXB
679
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.75M | 0.03% |
207,274
+116,819
| +129% | +$4.67M |
|
680
Western Digital
WDC
$149B
| $8.67M | 0.03% |
+144,278
| New | +$9.29M |
|
681
PUT
Wayfair
W
$14.6B
| $8.67M | 0.03% |
108,000
+83,000
| +332% | +$5.83M |
|
|
AVNS
682
DELISTED
Avanos Medical
AVNS
| $8.57M | 0.03% |
+185,594
| New | +$8.53M |
|
|
JNPR
683
CALL
DELISTED
Juniper Networks
JNPR
| $8.55M | 0.03% |
+300,000
| New | +$8.1M |
|
|
AZPN
684
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.55M | 0.03% |
129,122
-1,298
| -1% | -$85.9K |
|
685
Adient
ADNT
$1.51B
| $8.52M | 0.03% |
108,200
+35,817
| +49% | +$2.89M |
|
|
WFT
686
DELISTED
Weatherford International plc
WFT
| $8.5M | 0.03% |
2,039,340
-17,283,512
| -89% | -$63.7M |
|
|
CLVS
687
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.5M | 0.03% |
125,000
-219,000
| -64% | -$15.3M |
|
|
HOUS
688
DELISTED
Anywhere Real Estate
HOUS
| $8.4M | 0.03% |
317,033
+278,965
| +733% | +$8.09M |
|
689
CALL
SS&C Technologies
SSNC
$18.7B
| $8.38M | 0.03% |
+207,100
| New | +$8.44M |
|
|
VXX
690
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.38M | 0.03% |
300,000
+200,000
| +200% | +$6.6M |
|
691
Peabody Energy
BTU
$2.87B
| $8.3M | 0.03% |
210,900
+90,900
| +76% | +$2.95M |
|
|
CONN
692
DELISTED
Conn's Inc.
CONN
| $8.28M | 0.03% |
232,822
+130,543
| +128% | +$3.99M |
|
693
Energous
WATT
$100M
| $8.27M | 0.03% |
708
+450
| +174% | +$2.83M |
|
694
Microchip Technology
MCHP
$46.3B
| $8.23M | 0.03% |
187,306
-446,170
| -70% | -$20.2M |
|
695
Constellium
CSTM
$4.04B
| $8.23M | 0.03% |
737,937
+602,295
| +444% | +$6.41M |
|
696
Cummins
CMI
$88.5B
| $8.22M | 0.03% |
+46,521
| New | +$7.96M |
|
697
CALL
Wendy's
WEN
$1.44B
| $8.21M | 0.03% |
+500,000
| New | +$7.6M |
|
698
VeriSign
VRSN
$26.5B
| $8.18M | 0.03% |
71,446
+53,213
| +292% | +$5.94M |
|
|
MRNS
699
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.17M | 0.03% |
+250,250
| New | +$6.74M |
|
|
WLH
700
DELISTED
WILLIAM LYON HOMES
WLH
| $8.17M | 0.03% |
+280,890
| New | +$7.6M |
|
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.