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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 | |
|---|---|---|---|---|---|---|
851
Commault Systems
CVLT
$5.61B
| $5.06M | 0.02% |
96,375
+28,271
| +42% | +$1.56M |
|
|
UNVR
852
DELISTED
Univar Solutions Inc.
UNVR
| $5.06M | 0.02% |
163,316
-415,240
| -72% | -$12.4M |
|
853
Applied Industrial Technologies
AIT
$13.3B
| $5.05M | 0.02% |
74,206
-1,324
| -2% | -$84.2K |
|
854
Lincoln National
LNC
$8.81B
| $5.05M | 0.02% |
65,736
+22,077
| +51% | +$1.67M |
|
855
Teradata
TDC
$2.55B
| $5.04M | 0.02% |
131,187
+83,354
| +174% | +$2.98M |
|
|
BBL
856
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.04M | 0.02% |
125,144
-377,649
| -75% | -$14M |
|
857
ServiceNow
NOW
$129B
| $5.03M | 0.02% |
+192,760
| New | +$4.79M |
|
858
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.01M | 0.02% |
+190,406
| New | +$5.22M |
|
859
Douglas Emmett
DEI
$1.96B
| $4.97M | 0.02% |
121,030
-1,094,202
| -90% | -$44.2M |
|
|
ETFC
860
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.96M | 0.02% |
+100,000
| New | +$4.59M |
|
861
Univest Financial
UVSP
$1.18B
| $4.95M | 0.02% |
+176,320
| New | +$5.22M |
|
862
ExxonMobil
XOM
$634B
| $4.95M | 0.02% |
59,126
-241,313
| -80% | -$20M |
|
863
Weibo
WB
$1.95B
| $4.93M | 0.02% |
47,636
+40,736
| +590% | +$4.21M |
|
|
RDFN
864
DELISTED
Redfin
RDFN
| $4.92M | 0.02% |
157,000
+147,200
| +1,502% | +$3.57M |
|
865
Hilton Worldwide
HLT
$71.5B
| $4.91M | 0.02% |
61,523
+55,109
| +859% | +$4.09M |
|
|
AGN
866
PUT
DELISTED
Allergan plc
AGN
| $4.91M | 0.02% |
+30,000
| New | +$5.38M |
|
|
SHPG
867
DELISTED
Shire pic
SHPG
| $4.9M | 0.02% |
+31,617
| New | +$4.69M |
|
|
AERI
868
DELISTED
Aerie Pharmaceuticals
AERI
| $4.9M | 0.02% |
+81,989
| New | +$4.97M |
|
869
Nucor
NUE
$62.1B
| $4.9M | 0.02% |
76,999
+72,489
| +1,607% | +$4.24M |
|
|
SMPLW
870
CALL
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $4.89M | 0.02% |
343,300
| – | – |
|
871
CALL
Baxter International
BAX
$14.2B
| $4.85M | 0.02% |
+75,000
| New | +$4.82M |
|
|
UNIT
872
Uniti Group
UNIT
$2.32B
| $4.84M | 0.02% |
272,265
-476,496
| -64% | -$7.85M |
|
|
ADAP
873
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.83M | 0.02% |
722,990
+123,190
| +21% | +$951K |
|
874
CALL
Cheesecake Factory
CAKE
$5.33B
| $4.82M | 0.02% |
100,000
+25,000
| +33% | +$1.14M |
|
875
Zillow
ZG
$7.63B
| $4.81M | 0.02% |
118,050
+5,400
| +5% | +$222K |
|
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.