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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 | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$13.9B
| $4.41M | 0.01% |
120,675
+81,651
| +209% | +$2.95M |
|
902
Fossil Group
FOSL
$318M
| $4.4M | 0.01% |
+566,442
| New | +$4.39M |
|
903
CALL
iShares Silver Trust
SLV
$30.7B
| $4.4M | 0.01% |
275,000
| – | – |
|
|
INN
904
Summit Hotel Properties
INN
$700M
| $4.34M | 0.01% |
+285,253
| New | +$4.41M |
|
905
CALL
Under Armour
UAA
$2.6B
| $4.33M | 0.01% |
+300,000
| New | +$4.33M |
|
|
ETFC
906
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 0.01% |
+87,000
| New | +$3.99M |
|
907
Ball Corp
BALL
$16.8B
| $4.31M | 0.01% |
113,855
+97,761
| +607% | +$3.97M |
|
908
Brookdale Senior Living
BKD
$3.4B
| $4.27M | 0.01% |
440,382
-86,267
| -16% | -$879K |
|
909
Associated Banc-Corp
ASB
$5.91B
| $4.24M | 0.01% |
167,062
+41,301
| +33% | +$1.03M |
|
910
Virtus Investment Partners
VRTS
$1.1B
| $4.24M | 0.01% |
36,841
-11,392
| -24% | -$1.34M |
|
|
DWT
911
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $4.21M | 0.01% |
+300,000
| New | +$5.63M |
|
912
CALL
Groupon
GRPN
$951M
| $4.21M | 0.01% |
+41,250
| New | +$4.34M |
|
913
Reliance Steel & Aluminium
RS
$21.6B
| $4.18M | 0.01% |
48,720
-15,878
| -25% | -$1.25M |
|
914
Atmos Energy
ATO
$28.8B
| $4.18M | 0.01% |
48,618
+23,692
| +95% | +$2.08M |
|
915
Sempra
SRE
$54.8B
| $4.16M | 0.01% |
77,874
+36,816
| +90% | +$2.13M |
|
916
CALL
Bausch Health
BHC
$2.34B
| $4.16M | 0.01% |
200,000
| – | – |
|
917
Molina Healthcare
MOH
$10.3B
| $4.15M | 0.01% |
54,130
-36,368
| -40% | -$2.63M |
|
918
CALL
JD.com
JD
$44.5B
| $4.14M | 0.01% |
100,000
-50,000
| -33% | -$1.97M |
|
919
MGIC Investment
MTG
$6.25B
| $4.14M | 0.01% |
293,510
-962,086
| -77% | -$13.5M |
|
|
UN
920
DELISTED
Unilever NV New York Registry Shares
UN
| $4.13M | 0.01% |
73,366
+65,952
| +890% | +$3.8M |
|
921
Cognex
CGNX
$11.3B
| $4.11M | 0.01% |
67,267
+35,181
| +110% | +$2.24M |
|
922
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.11M | 0.01% |
+135,890
| New | +$4M |
|
923
Sanmina
SANM
$10.9B
| $4.11M | 0.01% |
124,409
+14,409
| +13% | +$503K |
|
924
Thor Industries
THO
$4.14B
| $4.08M | 0.01% |
27,089
-62,538
| -70% | -$8.7M |
|
925
Laureate Education
LAUR
$5.28B
| $4.08M | 0.01% |
300,682
+104,932
| +54% | +$1.37M |
|
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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.