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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 | |
|---|---|---|---|---|---|---|
|
TVPT
1326
DELISTED
Travelport Worldwide Limited
TVPT
| $1.02M | ﹤0.01% |
78,411
+55,513
| +242% | +$792K |
|
1327
FedEx
FDX
$75.2B
| $1.02M | ﹤0.01% |
+4,076
| New | +$932K |
|
1328
Huntington Bancshares
HBAN
$35.4B
| $1.02M | ﹤0.01% |
69,832
-100,614
| -59% | -$1.41M |
|
1329
Jack Henry & Associates
JKHY
$11.1B
| $1M | ﹤0.01% |
8,566
-1,634
| -16% | -$183K |
|
1330
Ovintiv
OVV
$16.6B
| $998K | ﹤0.01% |
14,980
-1,265
| -8% | -$74.6K |
|
1331
HP
HPQ
$27.2B
| $997K | ﹤0.01% |
47,465
+7,541
| +19% | +$160K |
|
|
QUOT
1332
DELISTED
Quotient Technology Inc
QUOT
| $997K | ﹤0.01% |
84,845
-927,593
| -92% | -$12.9M |
|
1333
Royal Bank of Canada
RY
$293B
| $995K | ﹤0.01% |
12,189
-10,272
| -46% | -$815K |
|
1334
Prestige Consumer Healthcare
PBH
$2.61B
| $989K | ﹤0.01% |
+22,269
| New | +$1.01M |
|
1335
Metallus
MTUS
$904M
| $988K | ﹤0.01% |
65,012
-29,448
| -31% | -$448K |
|
1336
First Busey Corp
BUSE
$2.58B
| $981K | ﹤0.01% |
32,752
+3,694
| +13% | +$115K |
|
1337
Brady Corp
BRC
$4.61B
| $978K | ﹤0.01% |
25,816
+3,373
| +15% | +$130K |
|
1338
KLA
KLAC
$258B
| $977K | ﹤0.01% |
93,000
-10,000
| -10% | -$105K |
|
1339
Alnylam Pharmaceuticals
ALNY
$29B
| $975K | ﹤0.01% |
+7,676
| New | +$965K |
|
1340
Dorman Products
DORM
$4.12B
| $974K | ﹤0.01% |
+15,934
| New | +$1.08M |
|
1341
Wynn Resorts
WYNN
$10.6B
| $974K | ﹤0.01% |
5,779
-97,653
| -94% | -$15.1M |
|
1342
Carter's
CRI
$1.47B
| $972K | ﹤0.01% |
+8,274
| New | +$857K |
|
|
DMK
1343
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $972K | ﹤0.01% |
3,157
+300
| +11% | +$98.7K |
|
1344
Flowers Foods
FLO
$1.57B
| $971K | ﹤0.01% |
50,279
+13,079
| +35% | +$251K |
|
|
CSRA
1345
DELISTED
CSRA Inc.
CSRA
| $971K | ﹤0.01% |
32,465
-1,835
| -5% | -$55.5K |
|
1346
Dillards
DDS
$9.64B
| $970K | ﹤0.01% |
+16,154
| New | +$895K |
|
1347
TripAdvisor
TRIP
$1.24B
| $958K | ﹤0.01% |
+27,800
| New | +$1M |
|
1348
PUT
Applied Optoelectronics
AAOI
$11.1B
| $946K | ﹤0.01% |
+25,000
| New | +$1.1M |
|
|
BIG
1349
DELISTED
Big Lots, Inc.
BIG
| $946K | ﹤0.01% |
+16,843
| New | +$913K |
|
|
CBL
1350
DELISTED
CBL& Associates Properties, Inc.
CBL
| $943K | ﹤0.01% |
+166,594
| New | +$1.11M |
|
Similar funds
CBU
BC
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.