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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 | |
|---|---|---|---|---|---|---|
1251
Expeditors International
EXPD
$23.2B
| $1.38M | ﹤0.01% |
+21,338
| New | +$1.31M |
|
1252
AMC Global Media
AMCX
$489M
| $1.37M | ﹤0.01% |
25,400
-759,669
| -97% | -$40.6M |
|
|
SONC
1253
PUT
DELISTED
Sonic Corp
SONC
| $1.37M | ﹤0.01% |
50,000
-375,000
| -88% | -$9.67M |
|
1254
Clorox
CLX
$12.7B
| $1.36M | ﹤0.01% |
9,175
-28,622
| -76% | -$3.89M |
|
1255
Pultegroup
PHM
$25.3B
| $1.36M | ﹤0.01% |
40,922
-1,284,300
| -97% | -$39.9M |
|
|
EBIX
1256
DELISTED
Ebix Inc
EBIX
| $1.36M | ﹤0.01% |
17,178
+9,186
| +115% | +$668K |
|
1257
Ford
F
$55.7B
| $1.35M | ﹤0.01% |
109,705
+25,705
| +31% | +$316K |
|
1258
Omega Healthcare
OHI
$14.7B
| $1.35M | ﹤0.01% |
+49,200
| New | +$1.42M |
|
|
B
1259
Barrick Mining
B
$73.2B
| $1.35M | ﹤0.01% |
93,600
+315
| +0.3% | +$4.64K |
|
1260
Coty
COTY
$2.49B
| $1.34M | ﹤0.01% |
+67,519
| New | +$1.15M |
|
1261
Dick's Sporting Goods
DKS
$18.7B
| $1.34M | ﹤0.01% |
46,740
-458,274
| -91% | -$12.6M |
|
1262
Rithm Capital
RITM
$5.68B
| $1.34M | ﹤0.01% |
+74,911
| New | +$1.32M |
|
1263
Sonoco
SON
$5.74B
| $1.34M | ﹤0.01% |
25,180
-2,220
| -8% | -$116K |
|
|
LSI
1264
DELISTED
Life Storage, Inc.
LSI
| $1.34M | ﹤0.01% |
+22,532
| New | +$1.3M |
|
1265
ON Semiconductor
ON
$19.3B
| $1.33M | ﹤0.01% |
+63,665
| New | +$1.3M |
|
1266
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.33M | ﹤0.01% |
+17,771
| New | +$1.31M |
|
1267
Under Armour Class C
UA
$2.53B
| $1.33M | ﹤0.01% |
+100,000
| New | +$1.31M |
|
1268
Trimble
TRMB
$13.9B
| $1.33M | ﹤0.01% |
32,626
-1,753,761
| -98% | -$71.9M |
|
|
FNSR
1269
PUT
DELISTED
Finisar Corp
FNSR
| $1.32M | ﹤0.01% |
+65,000
| New | +$1.35M |
|
|
SLAI
1270
DELISTED
SOLAI Ltd ADS
SLAI
| $1.31M | ﹤0.01% |
1,857
+1,428
| +333% | +$1.04M |
|
1271
GoPro
GPRO
$125M
| $1.3M | ﹤0.01% |
+172,294
| New | +$1.53M |
|
1272
First Industrial Realty Trust
FR
$8.44B
| $1.3M | ﹤0.01% |
41,278
-298,069
| -88% | -$9.41M |
|
1273
BlackBerry
BB
$5.26B
| $1.3M | ﹤0.01% |
+116,159
| New | +$1.27M |
|
|
MZOR
1274
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.29M | ﹤0.01% |
+25,000
| New | +$1.41M |
|
1275
Jefferies Financial Group
JEF
$13.1B
| $1.29M | ﹤0.01% |
54,281
-21,511
| -28% | -$496K |
|
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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.