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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 | |
|---|---|---|---|---|---|---|
1026
British American Tobacco
BTI
$128B
| $2.96M | 0.01% |
44,221
-744,931
| -94% | -$48.6M |
|
|
CTXS
1027
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.01% |
33,324
-459,904
| -93% | -$39M |
|
1028
Nike
NKE
$61.9B
| $2.91M | 0.01% |
46,525
-61,717
| -57% | -$3.55M |
|
|
MDRX
1029
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.91M | 0.01% |
+200,000
| New | +$2.78M |
|
1030
NETGEAR
NTGR
$635M
| $2.9M | 0.01% |
+49,423
| New | +$2.53M |
|
1031
Group 1 Automotive
GPI
$3.18B
| $2.89M | 0.01% |
40,755
-135,255
| -77% | -$10.3M |
|
1032
BorgWarner
BWA
$13.9B
| $2.89M | 0.01% |
64,198
-147,391
| -70% | -$6.81M |
|
1033
CALL
Corpay
CPAY
$25.7B
| $2.89M | 0.01% |
15,000
+5,000
| +50% | +$879K |
|
1034
CALL
Netflix
NFLX
$309B
| $2.88M | 0.01% |
150,000
-100,000
| -40% | -$1.93M |
|
1035
Jacobs Solutions
J
$17B
| $2.87M | 0.01% |
52,506
+40,462
| +336% | +$2.08M |
|
1036
NiSource
NI
$20.4B
| $2.86M | 0.01% |
111,350
+76,229
| +217% | +$2.02M |
|
1037
CALL
LPL Financial
LPLA
$28.6B
| $2.86M | 0.01% |
+50,000
| New | +$2.63M |
|
|
XEC
1038
DELISTED
CIMAREX ENERGY CO
XEC
| $2.85M | 0.01% |
23,343
+14,174
| +155% | +$1.65M |
|
|
GOLD
1039
DELISTED
Randgold Resources Ltd
GOLD
| $2.84M | 0.01% |
+28,724
| New | +$2.73M |
|
|
BWP
1040
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.84M | 0.01% |
220,000
-220,000
| -50% | -$3.11M |
|
1041
Toro Company
TTC
$9.49B
| $2.81M | 0.01% |
+43,146
| New | +$2.74M |
|
1042
Invitation Homes
INVH
$18B
| $2.81M | 0.01% |
119,258
-138,254
| -54% | -$3.2M |
|
1043
Marathon Petroleum
MPC
$83.7B
| $2.81M | 0.01% |
42,606
-13,243
| -24% | -$811K |
|
1044
UGI
UGI
$7.33B
| $2.79M | 0.01% |
59,318
+12,437
| +27% | +$594K |
|
1045
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.78M | 0.01% |
77,038
-116,568
| -60% | -$4.01M |
|
|
FRTA
1046
DELISTED
Forterra, Inc
FRTA
| $2.77M | 0.01% |
250,000
+130,936
| +110% | +$990K |
|
1047
Stellantis
STLA
$20.8B
| $2.77M | 0.01% |
+155,309
| New | +$2.73M |
|
|
TTPH
1048
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.77M | 0.01% |
21,941
+6,195
| +39% | +$793K |
|
1049
SAP
SAP
$238B
| $2.76M | 0.01% |
+24,584
| New | +$2.78M |
|
|
WP
1050
CALL
DELISTED
Worldpay, Inc.
WP
| $2.76M | 0.01% |
37,500
+17,500
| +88% | +$1.25M |
|
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.