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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 | |
|---|---|---|---|---|---|---|
|
KSU
1076
DELISTED
Kansas City Southern
KSU
| $2.49M | 0.01% |
23,663
-15,251
| -39% | -$1.63M |
|
|
XLRN
1077
DELISTED
Acceleron Pharma
XLRN
| $2.48M | 0.01% |
+58,500
| New | +$2.19M |
|
|
FISV
1078
Fiserv Inc
FISV
$27.9B
| $2.48M | 0.01% |
+37,810
| New | +$2.44M |
|
1079
Theravance Biopharma
TBPH
$877M
| $2.47M | 0.01% |
88,692
-91,908
| -51% | -$2.72M |
|
1080
Owens Corning
OC
$12.4B
| $2.47M | 0.01% |
26,876
+14,557
| +118% | +$1.23M |
|
1081
Q2 Holdings
QTWO
$3.92B
| $2.47M | 0.01% |
67,029
-101,777
| -60% | -$4.17M |
|
|
TPC
1082
Tutor Perini Cor
TPC
$5.21B
| $2.45M | 0.01% |
96,731
+66,731
| +222% | +$1.78M |
|
1083
CALL
Sprouts Farmers Market
SFM
$8.01B
| $2.44M | 0.01% |
+100,000
| New | +$2.12M |
|
|
PVG
1084
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.41M | 0.01% |
+210,911
| New | +$2.3M |
|
1085
Hasbro
HAS
$13.2B
| $2.4M | 0.01% |
26,352
-16,776
| -39% | -$1.57M |
|
1086
CALL
Western Digital
WDC
$150B
| $2.39M | 0.01% |
39,690
-144,207
| -78% | -$9.29M |
|
1087
ConocoPhillips
COP
$141B
| $2.36M | 0.01% |
+43,058
| New | +$2.21M |
|
1088
LKQ Corp
LKQ
$6.29B
| $2.36M | 0.01% |
58,108
+47,465
| +446% | +$1.82M |
|
1089
Philip Morris
PM
$295B
| $2.36M | 0.01% |
22,315
-13,487
| -38% | -$1.44M |
|
1090
CALL
Arista Networks
ANET
$238B
| $2.36M | 0.01% |
160,000
-80,000
| -33% | -$1.07M |
|
1091
NewMarket
NEU
$8.18B
| $2.35M | 0.01% |
+5,925
| New | +$2.4M |
|
1092
RE/MAX Holdings
RMAX
$242M
| $2.33M | 0.01% |
+48,099
| New | +$2.75M |
|
1093
Fastenal
FAST
$59.5B
| $2.31M | 0.01% |
169,204
+24,640
| +17% | +$305K |
|
1094
MGM Resorts International
MGM
$11.2B
| $2.31M | 0.01% |
69,228
+24,896
| +56% | +$802K |
|
1095
Analog Devices
ADI
$190B
| $2.3M | 0.01% |
25,825
-480,675
| -95% | -$42.6M |
|
1096
Under Armour
UAA
$2.6B
| $2.29M | 0.01% |
158,573
+108,573
| +217% | +$1.57M |
|
|
AUO
1097
DELISTED
AU Optronics Corp
AUO
| $2.29M | 0.01% |
550,000
+25,000
| +5% | +$104K |
|
|
MNK
1098
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.28M | 0.01% |
101,241
-13,218
| -12% | -$354K |
|
1099
PBF Energy
PBF
$7.31B
| $2.27M | 0.01% |
+64,161
| New | +$1.98M |
|
1100
Trane Technologies
TT
$106B
| $2.27M | 0.01% |
25,446
+1,962
| +8% | +$173K |
|
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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.