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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 | |
|---|---|---|---|---|---|---|
701
Qualcomm
QCOM
$176B
| $8.16M | 0.03% |
127,449
+100,710
| +377% | +$6.11M |
|
702
PUT
Target
TGT
$67.5B
| $8.16M | 0.03% |
+125,000
| New | +$7.55M |
|
|
WES
703
DELISTED
Western Gas Partners Lp
WES
| $8.15M | 0.03% |
169,417
-135,583
| -44% | -$6.45M |
|
704
Las Vegas Sands
LVS
$29.8B
| $8.14M | 0.03% |
+117,201
| New | +$7.82M |
|
|
TLRD
705
DELISTED
Tailored Brands, Inc.
TLRD
| $8.14M | 0.03% |
372,701
+356,688
| +2,227% | +$5.99M |
|
|
VIRX
706
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $8.12M | 0.03% |
62,857
+5,714
| +10% | +$536K |
|
707
Dentsply Sirona
XRAY
$2.42B
| $8.1M | 0.03% |
123,019
-1,404,057
| -92% | -$89.3M |
|
708
Illinois Tool Works
ITW
$85.6B
| $8.08M | 0.03% |
48,415
-24,700
| -34% | -$3.94M |
|
709
AES
AES
$10.5B
| $8.06M | 0.03% |
743,824
+669,738
| +904% | +$7.25M |
|
710
AXIS Capital
AXS
$7.55B
| $8.02M | 0.03% |
159,560
+154,248
| +2,904% | +$8.22M |
|
711
Tenet Healthcare
THC
$21.1B
| $7.94M | 0.02% |
523,739
-927,827
| -64% | -$13.1M |
|
712
Lamb Weston
LW
$7.21B
| $7.88M | 0.02% |
139,659
-73,310
| -34% | -$3.86M |
|
713
CALL
Jabil
JBL
$36.1B
| $7.88M | 0.02% |
+300,000
| New | +$8.5M |
|
714
Acadia Healthcare
ACHC
$2.86B
| $7.87M | 0.02% |
+241,248
| New | +$8.36M |
|
715
ICF International
ICFI
$1.72B
| $7.83M | 0.02% |
149,089
+144,751
| +3,337% | +$7.8M |
|
716
e.l.f. Beauty
ELF
$5.82B
| $7.8M | 0.02% |
349,700
-33,147
| -9% | -$707K |
|
|
PBCT
717
CALL
DELISTED
People's United Financial Inc
PBCT
| $7.78M | 0.02% |
+416,000
| New | +$7.7M |
|
718
Dell
DELL
$289B
| $7.72M | 0.02% |
338,390
-247,620
| -42% | -$5.61M |
|
|
SCS
719
DELISTED
Steelcase
SCS
| $7.71M | 0.02% |
506,995
+53,271
| +12% | +$782K |
|
|
IDTI
720
DELISTED
Integrated Device Technology I
IDTI
| $7.69M | 0.02% |
+258,801
| New | +$7.78M |
|
721
CALL
Kroger
KR
$34.8B
| $7.69M | 0.02% |
+280,000
| New | +$6.52M |
|
|
DNB
722
DELISTED
Dun & Bradstreet
DNB
| $7.68M | 0.02% |
+64,862
| New | +$7.7M |
|
723
CALL
IBM
IBM
$223B
| $7.67M | 0.02% |
52,300
+15,690
| +43% | +$2.28M |
|
724
CNX Resources
CNX
$5.2B
| $7.65M | 0.02% |
523,060
-2,177,352
| -81% | -$30.1M |
|
725
CALL
STMicroelectronics
STM
$49.7B
| $7.64M | 0.02% |
+350,000
| New | +$7.75M |
|
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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.