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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$28B
| $84.9M | 0.27% |
+2,772,183
| New | +$90.1M |
|
77
T. Rowe Price
TROW
$24.2B
| $84M | 0.26% |
+800,988
| New | +$78.1M |
|
78
Century Aluminum
CENX
$4.47B
| $83.9M | 0.26% |
4,271,417
-486,340
| -10% | -$7.45M |
|
79
NRG Energy
NRG
$29.2B
| $83.7M | 0.26% |
2,938,513
+1,308,588
| +80% | +$35.6M |
|
80
Intercontinental Exchange
ICE
$85.2B
| $83.6M | 0.26% |
1,185,027
+1,153,514
| +3,660% | +$79.2M |
|
81
TechnipFMC
FTI
$27.1B
| $82.9M | 0.26% |
3,557,112
+1,632,612
| +85% | +$33.8M |
|
|
82
CALL
NRG Energy
NRG
$29.2B
| $82.7M | 0.26% |
2,905,000
+2,605,000
| +868% | +$70.9M |
|
83
Halliburton
HAL
$26.6B
| $81M | 0.25% |
1,658,154
+1,602,942
| +2,903% | +$70.7M |
|
84
General Motors
GM
$76.9B
| $81M | 0.25% |
1,975,229
+487,010
| +33% | +$21.1M |
|
85
Armstrong World Industries
AWI
$7.58B
| $79.6M | 0.25% |
1,314,318
+209,534
| +19% | +$11.5M |
|
86
Tesla
TSLA
$1.27T
| $79.5M | 0.25% |
3,830,985
+2,825,280
| +281% | +$61.5M |
|
87
Prologis
PLD
$135B
| $79M | 0.25% |
1,225,194
+1,148,917
| +1,506% | +$75M |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $79M | 0.25% |
1,566,538
+1,492,865
| +2,026% | +$71.2M |
|
89
Blackrock
BLK
$175B
| $78.7M | 0.25% |
153,131
+105,469
| +221% | +$51.3M |
|
90
PUT
Intuitive Surgical
ISRG
$133B
| $78.2M | 0.24% |
+642,900
| New | +$80.5M |
|
91
Salesforce
CRM
$152B
| $77.9M | 0.24% |
761,823
+417,156
| +121% | +$42.5M |
|
92
Medtronic
MDT
$111B
| $77.4M | 0.24% |
958,956
+946,652
| +7,694% | +$75.8M |
|
93
Bankunited
BKU
$3.4B
| $77.1M | 0.24% |
1,894,194
+1,689,443
| +825% | +$61.5M |
|
94
Regeneron Pharmaceuticals
REGN
$78.2B
| $76.9M | 0.24% |
+204,557
| New | +$82.8M |
|
95
Huntsman Corp
HUN
$1.76B
| $76.6M | 0.24% |
2,300,071
+1,942,145
| +543% | +$59.5M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $76.3M | 0.24% |
2,618,564
-1,249,373
| -32% | -$34.2M |
|
97
Churchill Downs
CHDN
$5.82B
| $74.9M | 0.23% |
1,931,718
+1,455,432
| +306% | +$52.7M |
|
98
Perrigo
PRGO
$1.48B
| $74.6M | 0.23% |
855,628
+428,130
| +100% | +$36.8M |
|
99
iShares MSCI EAFE ETF
EFA
$78.4B
| $73.8M | 0.23% |
+1,049,000
| New | +$72.9M |
|
|
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $73.1M | 0.23% |
+1,676,882
| New | +$78.3M |
|
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.