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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 | |
|---|---|---|---|---|---|---|
1051
Gerdau
GGB
$9.7B
| $2.75M | 0.01% |
+930,312
| New | +$2.53M |
|
1052
PUT
Kroger
KR
$34.8B
| $2.75M | 0.01% |
100,000
-100,000
| -50% | -$2.33M |
|
1053
Voyager Therapeutics
VYGR
$198M
| $2.72M | 0.01% |
+163,811
| New | +$2.81M |
|
1054
CALL
Kohl's
KSS
$2.19B
| $2.71M | 0.01% |
+50,000
| New | +$2.3M |
|
1055
iRhythm Holdings
IRTC
$4.2B
| $2.69M | 0.01% |
48,033
+2,233
| +5% | +$117K |
|
1056
Sherwin-Williams
SHW
$89.8B
| $2.68M | 0.01% |
+19,602
| New | +$2.58M |
|
|
EDR
1057
DELISTED
Education Realty Trust Inc
EDR
| $2.65M | 0.01% |
76,034
+50,420
| +197% | +$1.82M |
|
|
EXAS
1058
PUT
DELISTED
Exact Sciences
EXAS
| $2.63M | 0.01% |
+50,000
| New | +$2.67M |
|
|
MXIM
1059
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.61M | 0.01% |
+50,000
| New | +$2.6M |
|
|
PES
1060
DELISTED
Pioneer Energy Services Corp.
PES
| $2.61M | 0.01% |
855,554
-957,383
| -53% | -$2.09M |
|
1061
Dolby
DLB
$5.79B
| $2.61M | 0.01% |
42,027
+22,320
| +113% | +$1.35M |
|
1062
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $2.6M | 0.01% |
+5,000
| New | +$2.48M |
|
|
TFCFA
1063
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.59M | 0.01% |
+75,000
| New | +$2.24M |
|
|
ATH
1064
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.59M | 0.01% |
+50,000
| New | +$2.56M |
|
1065
ACI Worldwide
ACIW
$5.46B
| $2.58M | 0.01% |
+113,973
| New | +$2.65M |
|
|
SFIX
1066
Stitch Fix
SFIX
$560M
| $2.58M | 0.01% |
+100,000
| New | +$2.28M |
|
|
RSX
1067
DELISTED
VanEck Russia ETF
RSX
| $2.58M | 0.01% |
+121,718
| New | +$2.67M |
|
1068
Synaptics
SYNA
$4.15B
| $2.57M | 0.01% |
64,419
+47,895
| +290% | +$1.83M |
|
|
FINL
1069
DELISTED
Finish Line
FINL
| $2.55M | 0.01% |
+175,706
| New | +$1.89M |
|
1070
Pan American Silver
PAAS
$21.6B
| $2.54M | 0.01% |
163,418
+23,522
| +17% | +$373K |
|
1071
Royal Caribbean
RCL
$85.6B
| $2.53M | 0.01% |
21,181
-28,728
| -58% | -$3.56M |
|
1072
Western Union
WU
$2.21B
| $2.52M | 0.01% |
132,695
-127,715
| -49% | -$2.51M |
|
|
ECHO
1073
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.52M | 0.01% |
+89,880
| New | +$2.16M |
|
|
FLXN
1074
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.5M | 0.01% |
+100,000
| New | +$2.45M |
|
1075
Allegion
ALLE
$14.4B
| $2.5M | 0.01% |
+31,447
| New | +$2.63M |
|
Similar funds
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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.