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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 | |
|---|---|---|---|---|---|---|
|
MRC
776
DELISTED
MRC Global
MRC
| $6.33M | 0.02% |
374,318
+363,850
| +3,476% | +$6.01M |
|
777
CALL
Seagate
STX
$184B
| $6.28M | 0.02% |
150,000
+100,000
| +200% | +$3.82M |
|
778
CALL
Cadence Design Systems
CDNS
$93.4B
| $6.27M | 0.02% |
+150,000
| New | +$6.45M |
|
|
GOV
779
DELISTED
Government Properties Income Trust
GOV
| $6.27M | 0.02% |
+338,209
| New | +$6.31M |
|
780
Axalta
AXTA
$8.17B
| $6.25M | 0.02% |
193,170
+130,301
| +207% | +$4.13M |
|
781
PUT
JD.com
JD
$44.5B
| $6.21M | 0.02% |
150,000
-50,000
| -25% | -$1.97M |
|
782
Westlake Corp
WLK
$9.9B
| $6.14M | 0.02% |
57,648
-1,238,564
| -96% | -$115M |
|
783
CALL
Exelixis
EXEL
$13.4B
| $6.08M | 0.02% |
+200,000
| New | +$5.32M |
|
784
AMC Entertainment Holdings
AMC
$2.31B
| $6.04M | 0.02% |
+40,000
| New | +$5.62M |
|
|
CMCM
785
Cheetah Mobile
CMCM
$96.5M
| $6.04M | 0.02% |
100,000
+68,000
| +213% | +$3.47M |
|
786
CALL
Alibaba
BABA
$308B
| $6.04M | 0.02% |
+35,000
| New | +$6.27M |
|
787
Atlassian
TEAM
$37.8B
| $6.03M | 0.02% |
132,378
+124,138
| +1,507% | +$5.78M |
|
788
PNC Financial Services
PNC
$101B
| $6.01M | 0.02% |
+41,662
| New | +$5.76M |
|
789
Chipotle Mexican Grill
CMG
$41.5B
| $6M | 0.02% |
1,038,800
+590,750
| +132% | +$3.52M |
|
790
Alexandria Real Estate Equities
ARE
$8.56B
| $6M | 0.02% |
45,951
-45,076
| -50% | -$5.68M |
|
791
PUT
Expedia Group
EXPE
$37.3B
| $5.99M | 0.02% |
+50,000
| New | +$6.49M |
|
|
KS
792
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.96M | 0.02% |
+262,744
| New | +$5.8M |
|
793
PUT
Henry Schein
HSIC
$9.82B
| $5.94M | 0.02% |
+108,375
| New | +$6.29M |
|
794
Hancock Whitney
HWC
$6.24B
| $5.93M | 0.02% |
119,860
-328,679
| -73% | -$16.2M |
|
795
A.O. Smith
AOS
$8.7B
| $5.93M | 0.02% |
96,795
+92,806
| +2,327% | +$5.63M |
|
796
iShares US Home Construction ETF
ITB
$2.35B
| $5.89M | 0.02% |
+134,765
| New | +$5.46M |
|
797
CALL
Ambarella
AMBA
$3.81B
| $5.88M | 0.02% |
100,000
+75,000
| +300% | +$4.17M |
|
798
CALL
NETGEAR
NTGR
$635M
| $5.88M | 0.02% |
+100,000
| New | +$5.12M |
|
799
PUT
Baidu
BIDU
$37.2B
| $5.86M | 0.02% |
+25,000
| New | +$6.11M |
|
|
800
CME Group
CME
$94.8B
| $5.83M | 0.02% |
39,908
-1,258,017
| -97% | -$179M |
|
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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.