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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 | |
|---|---|---|---|---|---|---|
801
Vail Resorts
MTN
$5.3B
| $5.83M | 0.02% |
27,417
-81,234
| -75% | -$18.2M |
|
802
Nexa Resources
NEXA
$1.87B
| $5.79M | 0.02% |
+295,252
| New | +$5.1M |
|
|
OCLR
803
DELISTED
Oclaro Inc.
OCLR
| $5.78M | 0.02% |
857,714
+841,934
| +5,335% | +$6.22M |
|
804
Honeywell
HON
$78B
| $5.78M | 0.02% |
41,687
+30,827
| +284% | +$4.13M |
|
|
ESV
805
DELISTED
Ensco Rowan plc
ESV
| $5.77M | 0.02% |
244,163
+56,170
| +30% | +$1.24M |
|
806
Danaher
DHR
$144B
| $5.76M | 0.02% |
70,023
-913,907
| -93% | -$74.3M |
|
|
IRBT
807
CALL
DELISTED
iRobot
IRBT
| $5.75M | 0.02% |
+75,000
| New | +$5.4M |
|
|
LM
808
DELISTED
Legg Mason, Inc.
LM
| $5.75M | 0.02% |
136,939
+131,256
| +2,310% | +$5.15M |
|
809
CALL
Dick's Sporting Goods
DKS
$18.7B
| $5.75M | 0.02% |
+200,000
| New | +$5.52M |
|
810
CALL
Starbucks
SBUX
$120B
| $5.74M | 0.02% |
+100,000
| New | +$5.66M |
|
|
CELG
811
CALL
DELISTED
Celgene Corp
CELG
| $5.74M | 0.02% |
+55,000
| New | +$6.21M |
|
|
CA
812
CALL
DELISTED
CA, Inc.
CA
| $5.73M | 0.02% |
+172,300
| New | +$5.72M |
|
813
AMN Healthcare
AMN
$1.4B
| $5.73M | 0.02% |
+116,283
| New | +$5.3M |
|
814
Cboe Global Markets
CBOE
$29.9B
| $5.71M | 0.02% |
+45,850
| New | +$5.37M |
|
815
CALL
Regions Financial
RF
$26.8B
| $5.7M | 0.02% |
+330,000
| New | +$5.28M |
|
816
Westlake Chemical Partners
WLKP
$763M
| $5.67M | 0.02% |
227,272
| – | – |
|
817
PUT
Domino's
DPZ
$11.6B
| $5.67M | 0.02% |
+30,000
| New | +$5.56M |
|
|
NATI
818
DELISTED
National Instruments Corp
NATI
| $5.65M | 0.02% |
+135,783
| New | +$5.93M |
|
819
Zimmer Biomet
ZBH
$18.4B
| $5.64M | 0.02% |
48,121
-408,580
| -89% | -$46.2M |
|
820
Vale
VALE
$62.6B
| $5.63M | 0.02% |
460,406
+339,679
| +281% | +$3.61M |
|
|
UPL
821
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.61M | 0.02% |
+619,598
| New | +$5.41M |
|
|
ESRX
822
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $5.6M | 0.02% |
+75,000
| New | +$4.8M |
|
|
DO
823
DELISTED
Diamond Offshore Drilling
DO
| $5.58M | 0.02% |
300,000
-420,000
| -58% | -$6.83M |
|
|
SNV
824
DELISTED
Synovus
SNV
| $5.57M | 0.02% |
116,173
+108,663
| +1,447% | +$5.15M |
|
|
USCR
825
DELISTED
U S Concrete, Inc.
USCR
| $5.56M | 0.02% |
66,494
+21,728
| +49% | +$1.71M |
|
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CBU
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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.