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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 | |
|---|---|---|---|---|---|---|
976
Lennox International
LII
$15.2B
| $3.46M | 0.01% |
16,637
-20,201
| -55% | -$3.94M |
|
977
Oil States International
OIS
$491M
| $3.46M | 0.01% |
+122,105
| New | +$2.96M |
|
978
Norfolk Southern
NSC
$75.1B
| $3.45M | 0.01% |
23,800
+21,176
| +807% | +$2.84M |
|
979
Plains GP Holdings
PAGP
$4.9B
| $3.44M | 0.01% |
+158,686
| New | +$3.34M |
|
980
CALL
PVH
PVH
$4.04B
| $3.43M | 0.01% |
+25,000
| New | +$3.27M |
|
981
PACCAR
PCAR
$70.1B
| $3.42M | 0.01% |
72,150
-29,750
| -29% | -$1.41M |
|
|
HES
982
DELISTED
Hess
HES
| $3.41M | 0.01% |
71,742
+43,442
| +154% | +$1.96M |
|
983
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $3.4M | 0.01% |
22,848
-40,004
| -64% | -$5.57M |
|
|
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
| $3.39M | 0.01% |
63,005
+14,229
| +29% | +$774K |
|
985
Manhattan Associates
MANH
$11.4B
| $3.36M | 0.01% |
67,900
-29,500
| -30% | -$1.32M |
|
|
VRAY
986
DELISTED
ViewRay, Inc.
VRAY
| $3.36M | 0.01% |
362,500
+299,018
| +471% | +$2.39M |
|
|
AKRX
987
PUT
DELISTED
Akorn Inc
AKRX
| $3.34M | 0.01% |
+103,500
| New | +$3.39M |
|
988
Grand Canyon Education
LOPE
$3.98B
| $3.31M | 0.01% |
37,024
-1,522
| -4% | -$138K |
|
|
SWN
989
DELISTED
Southwestern Energy Company
SWN
| $3.31M | 0.01% |
594,105
+444,842
| +298% | +$2.59M |
|
|
CMA
990
CALL
DELISTED
Comerica
CMA
| $3.3M | 0.01% |
+38,000
| New | +$3.06M |
|
991
Becton Dickinson
BDX
$48.7B
| $3.29M | 0.01% |
+15,741
| New | +$3.3M |
|
|
BPMC
992
DELISTED
Blueprint Medicines
BPMC
| $3.28M | 0.01% |
43,500
-46,707
| -52% | -$3.29M |
|
993
Nutanix
NTNX
$16.9B
| $3.27M | 0.01% |
+92,694
| New | +$2.81M |
|
994
Snap-on
SNA
$21.5B
| $3.27M | 0.01% |
18,747
+4,246
| +29% | +$687K |
|
995
CALL
ServiceNow
NOW
$129B
| $3.26M | 0.01% |
125,000
-250,000
| -67% | -$6.22M |
|
|
SJR
996
DELISTED
Shaw Communications Inc.
SJR
| $3.23M | 0.01% |
+141,582
| New | +$3.19M |
|
|
Y
997
DELISTED
Alleghany Corp
Y
| $3.22M | 0.01% |
+5,397
| New | +$3.08M |
|
998
Ally Financial
ALLY
$13.3B
| $3.2M | 0.01% |
109,650
+51,766
| +89% | +$1.37M |
|
999
Mohawk Industries
MHK
$9.22B
| $3.2M | 0.01% |
11,584
-10,333
| -47% | -$2.77M |
|
1000
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $3.19M | 0.01% |
54,261
-178,901
| -77% | -$10.3M |
|
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.