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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 | |
|---|---|---|---|---|---|---|
1126
Harley-Davidson
HOG
$2.71B
| $2.1M | 0.01% |
+41,171
| New | +$2M |
|
1127
Polaris
PII
$4.07B
| $2.09M | 0.01% |
+16,862
| New | +$2M |
|
1128
Quanta Services
PWR
$101B
| $2.08M | 0.01% |
53,172
-251,752
| -83% | -$9.44M |
|
1129
PUT
Cirrus Logic
CRUS
$6.26B
| $2.07M | 0.01% |
+40,000
| New | +$2.16M |
|
|
SBT
1130
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.07M | 0.01% |
+163,303
| New | +$2.09M |
|
|
SPLK
1131
CALL
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.01% |
25,000
-45,000
| -64% | -$3.3M |
|
|
BBBY
1132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | 0.01% |
93,785
+23,251
| +33% | +$505K |
|
1133
Fortune Brands Innovations
FBIN
$6.06B
| $2.04M | 0.01% |
+34,893
| New | +$1.98M |
|
|
CJ
1134
DELISTED
C&J Energy Services, Inc.
CJ
| $2.04M | 0.01% |
+60,902
| New | +$1.83M |
|
1135
Cardinal Health
CAH
$55.4B
| $2.03M | 0.01% |
33,073
+28,151
| +572% | +$1.74M |
|
1136
Ecolab
ECL
$79.9B
| $2.02M | 0.01% |
15,033
+8,718
| +138% | +$1.16M |
|
|
HDP
1137
PUT
DELISTED
Hortonworks, Inc.
HDP
| $2.01M | 0.01% |
100,000
+50,000
| +100% | +$917K |
|
1138
PUT
Upbound Group
UPBD
$1.16B
| $2M | 0.01% |
180,000
-50,000
| -22% | -$547K |
|
1139
Stanley Black & Decker
SWK
$15.7B
| $2M | 0.01% |
11,760
-84,917
| -88% | -$13.9M |
|
1140
EOG Resources
EOG
$70.7B
| $1.99M | 0.01% |
+18,440
| New | +$1.86M |
|
1141
Canadian Imperial Bank of Commerce
CM
$108B
| $1.99M | 0.01% |
+40,832
| New | +$1.86M |
|
|
TSS
1142
PUT
DELISTED
Total System Services, Inc.
TSS
| $1.98M | 0.01% |
+25,000
| New | +$1.82M |
|
1143
AGCO
AGCO
$7.2B
| $1.97M | 0.01% |
27,608
+8,355
| +43% | +$596K |
|
1144
Credit Acceptance
CACC
$6.08B
| $1.97M | 0.01% |
+6,088
| New | +$1.81M |
|
1145
Rayonier
RYN
$6.55B
| $1.96M | 0.01% |
68,298
+54,139
| +382% | +$1.5M |
|
|
XNET
1146
Xunlei
XNET
$326M
| $1.92M | 0.01% |
+125,000
| New | +$1.43M |
|
1147
PUT
Cisco
CSCO
$479B
| $1.92M | 0.01% |
50,000
-50,000
| -50% | -$1.79M |
|
1148
Bio-Techne
TECH
$11.3B
| $1.91M | 0.01% |
58,852
+39,332
| +201% | +$1.25M |
|
1149
PUT
Skyworks Solutions
SWKS
$10.6B
| $1.9M | 0.01% |
+20,000
| New | +$2.09M |
|
1150
iShares Silver Trust
SLV
$30.7B
| $1.89M | 0.01% |
+117,936
| New | +$1.86M |
|
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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.