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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 | |
|---|---|---|---|---|---|---|
|
JUNO
826
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.53M | 0.02% |
120,945
-636,141
| -84% | -$31.7M |
|
|
LPT
827
DELISTED
Liberty Property Trust
LPT
| $5.49M | 0.02% |
127,529
-658,511
| -84% | -$28.6M |
|
828
Idexx Laboratories
IDXX
$46.2B
| $5.44M | 0.02% |
34,764
+25,328
| +268% | +$3.99M |
|
829
Avnet
AVT
$7.92B
| $5.43M | 0.02% |
137,183
+112,306
| +451% | +$4.5M |
|
830
Puma Biotechnology
PBYI
$454M
| $5.42M | 0.02% |
54,873
-132,886
| -71% | -$14.9M |
|
831
CALL
Quest Diagnostics
DGX
$26.3B
| $5.42M | 0.02% |
+55,000
| New | +$5.21M |
|
832
CALL
Sanofi
SNY
$104B
| $5.4M | 0.02% |
+125,600
| New | +$5.79M |
|
|
PEI
833
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.36M | 0.02% |
30,027
-100,887
| -77% | -$16.4M |
|
834
CALL
Designer Brands
DBI
$333M
| $5.35M | 0.02% |
+250,000
| New | +$5.14M |
|
|
TSG
835
DELISTED
The Stars Group Inc.
TSG
| $5.35M | 0.02% |
+229,594
| New | +$5M |
|
836
PUT
Verizon
VZ
$196B
| $5.29M | 0.02% |
+100,000
| New | +$4.92M |
|
837
RB Global
RBA
$17.5B
| $5.29M | 0.02% |
+176,827
| New | +$4.95M |
|
838
PJT Partners
PJT
$4.38B
| $5.28M | 0.02% |
115,749
+106,654
| +1,173% | +$4.34M |
|
839
Visteon
VC
$2.78B
| $5.28M | 0.02% |
42,165
+6,542
| +18% | +$829K |
|
840
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.27M | 0.02% |
+100,000
| New | +$5.16M |
|
841
CALL
KLA
KLAC
$259B
| $5.25M | 0.02% |
+500,000
| New | +$5.27M |
|
842
CALL
Commault Systems
CVLT
$5.61B
| $5.25M | 0.02% |
+100,000
| New | +$5.53M |
|
843
NETSCOUT
NTCT
$2.79B
| $5.22M | 0.02% |
171,420
-13,668
| -7% | -$418K |
|
|
OMP
844
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.19M | 0.02% |
297,684
-52,316
| -15% | -$914K |
|
845
CALL
Ralph Lauren
RL
$23.5B
| $5.18M | 0.02% |
+50,000
| New | +$4.62M |
|
846
Hewlett Packard
HPE
$70.5B
| $5.18M | 0.02% |
361,000
+329,503
| +1,046% | +$4.68M |
|
847
CALL
TripAdvisor
TRIP
$1.26B
| $5.17M | 0.02% |
150,000
-90,000
| -38% | -$3.25M |
|
|
ETP
848
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.15M | 0.02% |
+287,500
| New | +$4.96M |
|
|
SAFE
849
Safehold
SAFE
$1.15B
| $5.12M | 0.02% |
93,009
+6,735
| +8% | +$380K |
|
|
CY
850
DELISTED
Cypress Semiconductor
CY
| $5.09M | 0.02% |
333,777
+196,077
| +142% | +$3.11M |
|
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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.