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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 | |
|---|---|---|---|---|---|---|
|
CNR
1276
Core Natural Resources Inc
CNR
$4.45B
| $1.29M | ﹤0.01% |
+32,552
| New | +$950K |
|
1277
Cal-Maine
CALM
$3.99B
| $1.28M | ﹤0.01% |
28,801
-126,772
| -81% | -$5.65M |
|
1278
Skyworks Solutions
SWKS
$10.6B
| $1.27M | ﹤0.01% |
+13,400
| New | +$1.4M |
|
1279
Assurant
AIZ
$14.3B
| $1.27M | ﹤0.01% |
12,599
-105,716
| -89% | -$10.4M |
|
|
GG
1280
DELISTED
Goldcorp Inc
GG
| $1.27M | ﹤0.01% |
99,100
-259,327
| -72% | -$3.35M |
|
|
PRA
1281
DELISTED
ProAssurance
PRA
| $1.23M | ﹤0.01% |
+21,496
| New | +$1.25M |
|
1282
Mettler-Toledo International
MTD
$28.6B
| $1.22M | ﹤0.01% |
1,973
-274
| -12% | -$175K |
|
|
ZEUS
1283
DELISTED
Olympic Steel
ZEUS
| $1.22M | ﹤0.01% |
56,700
-6,101
| -10% | -$124K |
|
1284
Apogee Enterprises
APOG
$909M
| $1.21M | ﹤0.01% |
+26,556
| New | +$1.27M |
|
1285
Paycom
PAYC
$10B
| $1.21M | ﹤0.01% |
15,000
+3,900
| +35% | +$312K |
|
1286
Navient
NAVI
$852M
| $1.2M | ﹤0.01% |
90,344
+18,519
| +26% | +$234K |
|
1287
TransDigm Group
TDG
$67.7B
| $1.2M | ﹤0.01% |
4,359
-2,774
| -39% | -$754K |
|
1288
Lear
LEA
$8.17B
| $1.19M | ﹤0.01% |
6,757
-31,745
| -82% | -$5.57M |
|
1289
Sensata Technologies
ST
$6.79B
| $1.19M | ﹤0.01% |
+23,293
| New | +$1.15M |
|
1290
Northwest Natural Holdings
NWN
$2.12B
| $1.19M | ﹤0.01% |
+19,925
| New | +$1.3M |
|
1291
Chemed
CHE
$7.22B
| $1.18M | ﹤0.01% |
4,863
+3,365
| +225% | +$764K |
|
1292
Red Rock Resorts
RRR
$3.62B
| $1.18M | ﹤0.01% |
35,000
-1,013,253
| -97% | -$28.2M |
|
1293
SPX Corp
SPXC
$10.8B
| $1.18M | ﹤0.01% |
+37,616
| New | +$1.14M |
|
1294
Yelp
YELP
$1.4B
| $1.17M | ﹤0.01% |
+27,964
| New | +$1.24M |
|
1295
Teradyne
TER
$59.3B
| $1.17M | ﹤0.01% |
27,994
+16,663
| +147% | +$687K |
|
|
FAZ
1296
Direxion Daily Financial Bear 3x ETF
FAZ
$86.8M
| $1.17M | ﹤0.01% |
250
+37
| +17% | +$192K |
|
1297
Brixmor Property Group
BRX
$9.32B
| $1.16M | ﹤0.01% |
62,190
-427,485
| -87% | -$7.82M |
|
1298
Lamar Advertising Co
LAMR
$16.3B
| $1.16M | ﹤0.01% |
15,587
+12,287
| +372% | +$896K |
|
1299
Tyler Technologies
TYL
$12.8B
| $1.15M | ﹤0.01% |
+6,468
| New | +$1.15M |
|
1300
Campbell Soup
CPB
$6.87B
| $1.14M | ﹤0.01% |
23,732
+18,557
| +359% | +$882K |
|
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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.