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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 | |
|---|---|---|---|---|---|---|
1351
American Water Works
AWK
$27B
| $934K | ﹤0.01% |
10,208
+529
| +5% | +$46.7K |
|
1352
ONE Gas
OGS
$5.03B
| $934K | ﹤0.01% |
12,750
+1,800
| +16% | +$136K |
|
1353
CSX Corp
CSX
$94.2B
| $930K | ﹤0.01% |
50,736
-37,767
| -43% | -$669K |
|
|
PXD
1354
DELISTED
Pioneer Natural Resource Co.
PXD
| $928K | ﹤0.01% |
5,370
-4,204
| -44% | -$648K |
|
|
CS
1355
DELISTED
Credit Suisse Group
CS
| $923K | ﹤0.01% |
+51,687
| New | +$854K |
|
|
AAT
1356
American Assets Trust
AAT
$1.39B
| $917K | ﹤0.01% |
+23,982
| New | +$943K |
|
1357
TJX Companies
TJX
$178B
| $916K | ﹤0.01% |
23,950
-13,450
| -36% | -$488K |
|
1358
Republic Services
RSG
$66.3B
| $913K | ﹤0.01% |
+13,500
| New | +$870K |
|
1359
BWX Technologies
BWXT
$15.6B
| $906K | ﹤0.01% |
14,977
-175,510
| -92% | -$10.6M |
|
1360
Consolidated Edison
ED
$40B
| $906K | ﹤0.01% |
+10,669
| New | +$917K |
|
1361
Advanced Energy
AEIS
$13.1B
| $905K | ﹤0.01% |
13,411
+2,388
| +22% | +$192K |
|
|
HA
1362
DELISTED
Hawaiian Holdings, Inc.
HA
| $905K | ﹤0.01% |
22,700
+17,258
| +317% | +$664K |
|
1363
Ingevity
NGVT
$2.67B
| $901K | ﹤0.01% |
12,791
+7,391
| +137% | +$533K |
|
|
MIC
1364
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $900K | ﹤0.01% |
14,020
-5,580
| -28% | -$378K |
|
1365
Chubb
CB
$136B
| $898K | ﹤0.01% |
6,143
-9,721
| -61% | -$1.45M |
|
1366
Five Point Holdings
FPH
$376M
| $898K | ﹤0.01% |
+63,680
| New | +$867K |
|
1367
Monarch Casino & Resort
MCRI
$2.21B
| $896K | ﹤0.01% |
+20,000
| New | +$887K |
|
|
RTN
1368
DELISTED
Raytheon Company
RTN
| $896K | ﹤0.01% |
+4,768
| New | +$889K |
|
1369
Five Below
FIVE
$13.1B
| $895K | ﹤0.01% |
13,488
-29,108
| -68% | -$1.75M |
|
1370
Thomson Reuters
TRI
$44.5B
| $894K | ﹤0.01% |
17,665
-110,282
| -86% | -$5.77M |
|
1371
West Pharmaceutical
WST
$24.9B
| $893K | ﹤0.01% |
9,050
+3,826
| +73% | +$375K |
|
1372
Wolverine World Wide
WWW
$1.55B
| $893K | ﹤0.01% |
+28,015
| New | +$808K |
|
1373
Ryanair
RYAAY
$31.3B
| $890K | ﹤0.01% |
+21,360
| New | +$951K |
|
1374
Bruker
BRKR
$8.09B
| $889K | ﹤0.01% |
25,893
-77,428
| -75% | -$2.54M |
|
1375
Antero Resources
AR
$10.8B
| $887K | ﹤0.01% |
46,710
+23,500
| +101% | +$451K |
|
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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.