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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 | |
|---|---|---|---|---|---|---|
|
IPG
876
DELISTED
Interpublic Group of Companies
IPG
| $4.8M | 0.02% |
238,262
+111,989
| +89% | +$2.23M |
|
877
CALL
Darden Restaurants
DRI
$24.4B
| $4.8M | 0.02% |
+50,000
| New | +$4.22M |
|
|
878
PUT
Darden Restaurants
DRI
$24.4B
| $4.8M | 0.02% |
+50,000
| New | +$4.22M |
|
879
AllianceBernstein
AB
$3.47B
| $4.8M | 0.02% |
191,466
+179,766
| +1,536% | +$4.54M |
|
880
MBIA
MBI
$260M
| $4.79M | 0.02% |
+655,000
| New | +$5.09M |
|
|
EMES
881
DELISTED
Emerge Energy Services LP
EMES
| $4.77M | 0.01% |
663,486
-1,004,078
| -60% | -$7.85M |
|
882
Oshkosh
OSK
$9.59B
| $4.76M | 0.01% |
+52,325
| New | +$4.58M |
|
883
CALL
Zions Bancorporation
ZION
$10.3B
| $4.75M | 0.01% |
+93,500
| New | +$4.48M |
|
884
CALL
Skyworks Solutions
SWKS
$10.6B
| $4.75M | 0.01% |
+50,000
| New | +$5.22M |
|
885
Cabot Corp
CBT
$4.52B
| $4.74M | 0.01% |
76,981
-10,587
| -12% | -$636K |
|
|
TMHC
886
DELISTED
Taylor Morrison
TMHC
| $4.72M | 0.01% |
192,833
+164,110
| +571% | +$3.84M |
|
887
Air Products & Chemicals
APD
$67.6B
| $4.69M | 0.01% |
28,584
-6,838
| -19% | -$1.09M |
|
888
UBS Group
UBS
$176B
| $4.69M | 0.01% |
+254,915
| New | +$4.43M |
|
889
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $4.66M | 0.01% |
+141,463
| New | +$4.67M |
|
890
Evercore
EVR
$11.8B
| $4.64M | 0.01% |
51,540
+44,236
| +606% | +$3.69M |
|
891
GATX Corp
GATX
$6.27B
| $4.63M | 0.01% |
74,504
+68,649
| +1,172% | +$4.17M |
|
892
CALL
F5
FFIV
$22.7B
| $4.59M | 0.01% |
35,000
-5,000
| -13% | -$621K |
|
893
PUT
Cencora
COR
$61.2B
| $4.59M | 0.01% |
+50,000
| New | +$4.14M |
|
|
CBM
894
DELISTED
Cambrex Corporation
CBM
| $4.58M | 0.01% |
95,414
+89,406
| +1,488% | +$4.43M |
|
|
TACO
895
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.57M | 0.01% |
376,848
-71,534
| -16% | -$925K |
|
896
CALL
Bath & Body Works
BBWI
$4.1B
| $4.52M | 0.01% |
+92,775
| New | +$3.75M |
|
897
CALL
Expedia Group
EXPE
$37.3B
| $4.49M | 0.01% |
+37,500
| New | +$4.87M |
|
898
Prosperity Bancshares
PB
$8.86B
| $4.48M | 0.01% |
63,989
-7,248
| -10% | -$484K |
|
899
Rexford Industrial Realty
REXR
$8.19B
| $4.47M | 0.01% |
153,155
-53,071
| -26% | -$1.6M |
|
|
ABMD
900
DELISTED
Abiomed Inc
ABMD
| $4.46M | 0.01% |
+23,812
| New | +$4.45M |
|
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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.