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Balyasny Asset Management

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
+763.65%
AUM
$32B
AUM Growth
+$6.48B
Cap. Flow
+$4.77B
Cap. Flow %
14.9%
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
PH icon
Parker-Hannifin
PH
+$161M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M
4
MCD icon
McDonald's
MCD
+$138M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$253M
2
META icon
Meta Platforms (Facebook)
META
+$193M
3
LOW icon
Lowe's Companies
LOW
+$193M
4
CME icon
CME Group
CME
+$179M
5
AAPL icon
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
CSGP icon
51
CoStar Group
CSGP
$12.2B
$115M 0.36%
3,888,510
+3,565,960
+1,106% +$104M
JD icon
52
JD.com
JD
$44.6B
$115M 0.36%
2,787,480
+2,671,350
+2,300% +$105M
PSA icon
53
Public Storage
PSA
$60.9B
$115M 0.36%
548,222
+315,664
+136% +$66.7M
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$114M 0.36%
2,300,989
-1,058,596
-32% -$48.6M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$111M 0.35%
450,000
– –
DLR icon
56
Digital Realty Trust
DLR
$70.7B
$111M 0.35%
970,695
+635,470
+190% +$74.8M
CI icon
57
Cigna
CI
$74.5B
$109M 0.34%
536,461
+262,809
+96% +$52.3M
GS icon
58
Goldman Sachs
GS
$303B
$109M 0.34%
426,951
+405,025
+1,847% +$99.3M
UHS icon
59
Universal Health Services
UHS
$10.2B
$104M 0.33%
921,184
+677,530
+278% +$72.4M
LEN icon
60
Lennar Class A
LEN
$20.5B
$103M 0.32%
1,686,339
+1,609,218
+2,087% +$91.5M
SO icon
61
Southern Company
SO
$107B
$102M 0.32%
2,125,437
+1,070,968
+102% +$54.6M
DISH
62
DELISTED
DISH Network Corp.
DISH
$102M 0.32%
2,135,155
-747,893
-26% -$37.3M
AAPL icon
63
CALL
Apple
AAPL
$4.46T
$102M 0.32%
2,400,000
-600,000
-20% -$25.1M
LPLA icon
64
LPL Financial
LPLA
$28.8B
$99.5M 0.31%
1,740,914
-710,250
-29% -$37.4M
CAT icon
65
Caterpillar
CAT
$382B
$98.6M 0.31%
625,500
+449,070
+255% +$62.3M
PYPL icon
66
PayPal
PYPL
$49.5B
$98.4M 0.31%
1,336,319
-333,231
-20% -$24.1M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$993B
$98.1M 0.31%
400,000
– –
NEE icon
68
NextEra Energy
NEE
$181B
$97.3M 0.3%
2,490,908
+2,268,956
+1,022% +$87.6M
ALXN
69
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$95.5M 0.3%
+798,800
New +$97.3M
UPS icon
70
United Parcel Service
UPS
$90.8B
$91.3M 0.29%
766,448
+502,565
+190% +$59.1M
PRU icon
71
Prudential Financial
PRU
$42.7B
$87.9M 0.27%
764,323
-424,815
-36% -$47.7M
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$87.7M 0.27%
+2,570,000
New +$83.8M
TTWO icon
73
Take-Two Interactive
TTWO
$45.8B
$87.6M 0.27%
798,027
+525,013
+192% +$57.3M
VOYA icon
74
Voya Financial
VOYA
$9.07B
$87.4M 0.27%
1,767,028
+732,210
+71% +$31.5M
MSI icon
75
Motorola Solutions
MSI
$72.6B
$85.9M 0.27%
951,147
+48,482
+5% +$4.41M
1 2
3
4 5

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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.