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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 | |
|---|---|---|---|---|---|---|
1301
Moelis & Co
MC
$4.96B
| $1.14M | ﹤0.01% |
23,456
+7,483
| +47% | +$338K |
|
1302
Interface
TILE
$2.31B
| $1.14M | ﹤0.01% |
45,208
+35,208
| +352% | +$825K |
|
|
BOLD
1303
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.13M | ﹤0.01% |
+36,250
| New | +$995K |
|
1304
Euronet Worldwide
EEFT
$2.67B
| $1.12M | ﹤0.01% |
13,242
-119,710
| -90% | -$11.1M |
|
1305
Centene
CNC
$32.5B
| $1.11M | ﹤0.01% |
21,966
-150,304
| -87% | -$7.28M |
|
1306
Wheaton Precious Metals
WPM
$60.3B
| $1.09M | ﹤0.01% |
49,371
-51,436
| -51% | -$1.07M |
|
1307
EQT Corp
EQT
$32.4B
| $1.08M | ﹤0.01% |
34,835
-826,014
| -96% | -$27.1M |
|
1308
Flex
FLEX
$45B
| $1.08M | ﹤0.01% |
+79,487
| New | +$1.07M |
|
1309
BCE
BCE
$21.1B
| $1.07M | ﹤0.01% |
22,378
+2,478
| +12% | +$118K |
|
1310
Equity Lifestyle Properties
ELS
$12.7B
| $1.06M | ﹤0.01% |
+23,820
| New | +$1.06M |
|
1311
NMI Holdings
NMIH
$3.37B
| $1.06M | ﹤0.01% |
62,348
+34,823
| +127% | +$544K |
|
|
KNL
1312
DELISTED
Knoll, Inc.
KNL
| $1.06M | ﹤0.01% |
45,874
+10,043
| +28% | +$209K |
|
1313
James River Group Holdings
JRVR
$220M
| $1.05M | ﹤0.01% |
26,375
+3,435
| +15% | +$139K |
|
1314
OGE Energy
OGE
$9.76B
| $1.05M | ﹤0.01% |
31,998
-6,552
| -17% | -$231K |
|
1315
Xcel Energy
XEL
$48.6B
| $1.05M | ﹤0.01% |
+21,846
| New | +$1.08M |
|
|
AVXS
1316
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.05M | ﹤0.01% |
+9,465
| New | +$950K |
|
|
OAK
1317
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.04M | ﹤0.01% |
+24,797
| New | +$1.1M |
|
1318
D.R. Horton
DHI
$42.1B
| $1.04M | ﹤0.01% |
20,400
-235,010
| -92% | -$10.9M |
|
1319
CALL
First Horizon
FHN
$12.1B
| $1.04M | ﹤0.01% |
+52,000
| New | +$1M |
|
1320
Viavi Solutions
VIAV
$9.62B
| $1.04M | ﹤0.01% |
118,913
+33,317
| +39% | +$302K |
|
1321
General Dynamics
GD
$105B
| $1.04M | ﹤0.01% |
5,100
-153,189
| -97% | -$31.3M |
|
|
CPN
1322
DELISTED
Calpine Corporation
CPN
| $1.04M | ﹤0.01% |
68,499
-779,001
| -92% | -$11.7M |
|
1323
Stepan Co
SCL
$1.48B
| $1.03M | ﹤0.01% |
13,097
+10,157
| +345% | +$834K |
|
|
OCLR
1324
CALL
DELISTED
Oclaro Inc.
OCLR
| $1.03M | ﹤0.01% |
+153,100
| New | +$1.13M |
|
1325
Everest Group
EG
$14.3B
| $1.02M | ﹤0.01% |
4,632
+775
| +20% | +$175K |
|
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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.