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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 | |
|---|---|---|---|---|---|---|
1226
Fortis
FTS
$28.7B
| $1.51M | ﹤0.01% |
+41,104
| New | +$1.52M |
|
|
1227
American Express
AXP
$230B
| $1.5M | ﹤0.01% |
15,064
-2,657,453
| -99% | -$253M |
|
1228
AutoNation
AN
$6.92B
| $1.49M | ﹤0.01% |
29,106
-170,894
| -85% | -$8.67M |
|
1229
Sysco
SYY
$40.3B
| $1.49M | ﹤0.01% |
24,593
+13,200
| +116% | +$748K |
|
1230
CALL
East-West Bancorp
EWBC
$18B
| $1.49M | ﹤0.01% |
+24,500
| New | +$1.46M |
|
1231
OSI Systems
OSIS
$3.89B
| $1.49M | ﹤0.01% |
+23,148
| New | +$1.95M |
|
1232
ResMed
RMD
$30.7B
| $1.49M | ﹤0.01% |
17,547
-2,074
| -11% | -$171K |
|
1233
Copart
CPRT
$27.5B
| $1.48M | ﹤0.01% |
+136,800
| New | +$1.33M |
|
1234
APA Corp
APA
$13.3B
| $1.47M | ﹤0.01% |
+34,806
| New | +$1.46M |
|
1235
Fidelity National Financial
FNF
$13.5B
| $1.46M | ﹤0.01% |
+38,794
| New | +$1.41M |
|
1236
Cameco
CCJ
$42.4B
| $1.46M | ﹤0.01% |
+158,145
| New | +$1.48M |
|
1237
Dycom Industries
DY
$12.3B
| $1.46M | ﹤0.01% |
13,100
-149,438
| -92% | -$14.4M |
|
|
ANSS
1238
DELISTED
Ansys
ANSS
| $1.46M | ﹤0.01% |
9,869
+1,594
| +19% | +$226K |
|
1239
Edgewell Personal Care
EPC
$1.31B
| $1.45M | ﹤0.01% |
24,334
+15,995
| +192% | +$1.01M |
|
1240
Portland General Electric
POR
$5.77B
| $1.44M | ﹤0.01% |
31,628
+5,786
| +22% | +$274K |
|
1241
Bank OZK
OZK
$5.61B
| $1.44M | ﹤0.01% |
+29,700
| New | +$1.38M |
|
1242
Braskem
BAK
$913M
| $1.43M | ﹤0.01% |
+54,542
| New | +$1.56M |
|
1243
Graphic Packaging
GPK
$3.58B
| $1.43M | ﹤0.01% |
+92,704
| New | +$1.4M |
|
1244
Hope Bancorp
HOPE
$1.79B
| $1.43M | ﹤0.01% |
78,346
+57,250
| +271% | +$1.04M |
|
1245
Greif
GEF
$5.04B
| $1.43M | ﹤0.01% |
+23,557
| New | +$1.34M |
|
|
K
1246
DELISTED
Kellanova
K
| $1.42M | ﹤0.01% |
22,286
-45,707
| -67% | -$2.75M |
|
1247
PG&E
PCG
$38.5B
| $1.42M | ﹤0.01% |
31,607
+28,227
| +835% | +$1.58M |
|
1248
CALL
OneMain Financial
OMF
$7.47B
| $1.42M | ﹤0.01% |
54,500
+46,000
| +541% | +$1.27M |
|
1249
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.41M | ﹤0.01% |
+39,471
| New | +$1.38M |
|
1250
Hormel Foods
HRL
$13.8B
| $1.41M | ﹤0.01% |
+38,799
| New | +$1.3M |
|
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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.