We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Aurinia Pharmaceuticals
AUPH
$2.04B
| $2.27M | 0.01% |
500,000
| – | – |
|
1102
Sensient Technologies
SXT
$5.53B
| $2.26M | 0.01% |
+30,950
| New | +$2.36M |
|
1103
Newell Brands
NWL
$2.56B
| $2.26M | 0.01% |
73,128
+59,344
| +431% | +$2.05M |
|
1104
Walmart Inc
WMT
$890B
| $2.25M | 0.01% |
68,304
-355,776
| -84% | -$10.9M |
|
|
ELLI
1105
CALL
DELISTED
Ellie Mae Inc
ELLI
| $2.23M | 0.01% |
+25,000
| New | +$2.21M |
|
1106
Cooper Companies
COO
$14.5B
| $2.23M | 0.01% |
41,016
+16,636
| +68% | +$973K |
|
1107
Liberty Broadband Class C
LBRDK
$5.15B
| $2.23M | 0.01% |
26,200
+17,800
| +212% | +$1.58M |
|
1108
L3Harris
LHX
$53.4B
| $2.22M | 0.01% |
15,678
+7,182
| +85% | +$1M |
|
1109
IQVIA
IQV
$39.3B
| $2.21M | 0.01% |
22,622
-71,799
| -76% | -$7.31M |
|
1110
JB Hunt Transport Services
JBHT
$25.2B
| $2.21M | 0.01% |
+19,220
| New | +$2.07M |
|
1111
CarMax
KMX
$8.26B
| $2.21M | 0.01% |
34,415
+5,987
| +21% | +$427K |
|
1112
Crown Holdings
CCK
$13.1B
| $2.19M | 0.01% |
38,964
+14,904
| +62% | +$881K |
|
1113
United Bankshares
UBSI
$6.62B
| $2.17M | 0.01% |
+62,333
| New | +$2.25M |
|
1114
Vulcan Materials
VMC
$36.9B
| $2.16M | 0.01% |
16,831
-14,255
| -46% | -$1.74M |
|
|
JNPR
1115
PUT
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.01% |
75,000
-1,225,000
| -94% | -$33.1M |
|
1116
PUT
Macerich
MAC
$6.92B
| $2.13M | 0.01% |
32,500
+12,500
| +63% | +$765K |
|
|
GCP
1117
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.13M | 0.01% |
+66,820
| New | +$2.05M |
|
1118
Fluor
FLR
$7.96B
| $2.13M | 0.01% |
41,209
+4,600
| +13% | +$214K |
|
1119
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.12M | 0.01% |
28,010
-193,303
| -87% | -$14.1M |
|
|
RP
1120
DELISTED
RealPage, Inc.
RP
| $2.12M | 0.01% |
+47,850
| New | +$2.09M |
|
|
AHL
1121
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.11M | 0.01% |
52,010
-576,641
| -92% | -$23.8M |
|
1122
ManpowerGroup
MAN
$2.63B
| $2.11M | 0.01% |
16,743
+13,806
| +470% | +$1.72M |
|
|
ZYNE
1123
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.11M | 0.01% |
168,500
+59,916
| +55% | +$687K |
|
|
GAP
1124
The Gap Inc
GAP
$7.37B
| $2.1M | 0.01% |
61,813
+49,101
| +386% | +$1.46M |
|
1125
CALL
HP
HPQ
$27.5B
| $2.1M | 0.01% |
+100,000
| New | +$2.13M |
|
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.