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 | |
|---|---|---|---|---|---|---|
|
COL
726
DELISTED
Rockwell Collins
COL
| $7.56M | 0.02% |
55,743
-4,600
| -8% | -$617K |
|
|
JOYY
727
JOYY Inc
JOYY
$3.75B
| $7.52M | 0.02% |
66,548
-120,673
| -64% | -$12.1M |
|
|
GPMT
728
Granite Point Mortgage Trust
GPMT
$61.2M
| $7.46M | 0.02% |
420,684
+313,323
| +292% | +$5.7M |
|
729
Nasdaq
NDAQ
$52.9B
| $7.39M | 0.02% |
288,672
-414,087
| -59% | -$10.4M |
|
730
Allegiant Air
ALGT
$2.57B
| $7.35M | 0.02% |
47,487
+26,689
| +128% | +$3.77M |
|
731
KKR & Co
KKR
$92.3B
| $7.34M | 0.02% |
348,579
+34,476
| +11% | +$693K |
|
|
NRE
732
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.33M | 0.02% |
545,877
-129,377
| -19% | -$1.79M |
|
733
Novartis
NVS
$297B
| $7.28M | 0.02% |
96,737
-163,221
| -63% | -$12.3M |
|
734
Synopsys
SNPS
$79.7B
| $7.28M | 0.02% |
85,386
-1,990
| -2% | -$172K |
|
735
TD Synnex
SNX
$20.2B
| $7.25M | 0.02% |
106,710
-5,266
| -5% | -$349K |
|
736
PUT
Compass Minerals
CMP
$1.15B
| $7.22M | 0.02% |
+100,000
| New | +$6.73M |
|
737
NVR
NVR
$17B
| $7.17M | 0.02% |
+2,044
| New | +$6.65M |
|
738
McKesson
MCK
$101B
| $7.15M | 0.02% |
45,860
-36,497
| -44% | -$5.41M |
|
739
Carlisle Companies
CSL
$15.4B
| $7.13M | 0.02% |
62,694
+56,507
| +913% | +$6.16M |
|
|
AXE
740
DELISTED
Anixter International Inc
AXE
| $7.12M | 0.02% |
+93,739
| New | +$6.9M |
|
|
AKS
741
DELISTED
AK Steel Holding Corp
AKS
| $7.11M | 0.02% |
1,256,697
+363,275
| +41% | +$1.89M |
|
|
MNDT
742
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.1M | 0.02% |
500,000
+400,000
| +400% | +$6.09M |
|
|
ATVI
743
DELISTED
Activision Blizzard
ATVI
| $7.09M | 0.02% |
112,038
-621,978
| -85% | -$39.3M |
|
744
Wintrust Financial
WTFC
$10.7B
| $7M | 0.02% |
+85,035
| New | +$6.85M |
|
745
XPO
XPO
$23.7B
| $6.97M | 0.02% |
+220,076
| New | +$5.63M |
|
|
ALDR
746
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.95M | 0.02% |
607,295
+585,421
| +2,676% | +$6.53M |
|
747
Bath & Body Works
BBWI
$4.1B
| $6.94M | 0.02% |
+142,561
| New | +$5.76M |
|
|
EGN
748
DELISTED
Energen
EGN
| $6.92M | 0.02% |
120,125
-199,477
| -62% | -$10.8M |
|
|
EVHC
749
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.91M | 0.02% |
+200,000
| New | +$6.99M |
|
750
PUT
PVH
PVH
$4.04B
| $6.86M | 0.02% |
50,000
-210,000
| -81% | -$27.4M |
|
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.