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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 | |
|---|---|---|---|---|---|---|
|
CHS
1376
DELISTED
Chicos FAS, Inc.
CHS
| $886K | ﹤0.01% |
+100,481
| New | +$835K |
|
|
SRCI
1377
DELISTED
SRC Energy Inc
SRCI
| $886K | ﹤0.01% |
103,920
-2,243,228
| -96% | -$19.8M |
|
|
ARRS
1378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $881K | ﹤0.01% |
+34,302
| New | +$964K |
|
1379
Eversource Energy
ES
$27.4B
| $877K | ﹤0.01% |
13,880
-19,343
| -58% | -$1.22M |
|
|
LOGM
1380
DELISTED
LogMein, Inc.
LOGM
| $872K | ﹤0.01% |
7,619
-42,324
| -85% | -$4.97M |
|
1381
Robert Half
RHI
$4.39B
| $868K | ﹤0.01% |
+15,636
| New | +$832K |
|
|
MXIM
1382
DELISTED
Maxim Integrated Products
MXIM
| $859K | ﹤0.01% |
16,427
-20,812
| -56% | -$1.08M |
|
|
MB
1383
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $858K | ﹤0.01% |
+28,161
| New | +$867K |
|
1384
Deutsche Bank
DB
$71.3B
| $857K | ﹤0.01% |
45,042
+19,740
| +78% | +$356K |
|
1385
GameStop
GME
$8.57B
| $857K | ﹤0.01% |
190,904
-192,068
| -50% | -$895K |
|
|
SAVE
1386
DELISTED
Spirit Airlines, Inc.
SAVE
| $854K | ﹤0.01% |
19,045
+4,595
| +32% | +$177K |
|
1387
Etsy
ETSY
$7.74B
| $849K | ﹤0.01% |
+41,535
| New | +$733K |
|
|
CBL
1388
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $849K | ﹤0.01% |
150,000
+50,000
| +50% | +$334K |
|
1389
Pebblebrook Hotel Trust
PEB
$2.05B
| $846K | ﹤0.01% |
22,769
-174,731
| -88% | -$6.46M |
|
1390
Box
BOX
$4.55B
| $843K | ﹤0.01% |
39,921
-274,896
| -87% | -$5.8M |
|
|
NAV
1391
DELISTED
Navistar International
NAV
| $841K | ﹤0.01% |
+19,603
| New | +$816K |
|
1392
Scotiabank
BNS
$108B
| $832K | ﹤0.01% |
+12,886
| New | +$834K |
|
1393
National Fuel Gas
NFG
$7.66B
| $829K | ﹤0.01% |
+15,093
| New | +$862K |
|
|
RPXC
1394
DELISTED
RPX Corporation
RPXC
| $829K | ﹤0.01% |
61,674
+23,262
| +61% | +$308K |
|
|
INST
1395
PUT
DELISTED
Instructure, Inc.
INST
| $828K | ﹤0.01% |
+25,000
| New | +$851K |
|
1396
CubeSmart
CUBE
$9.41B
| $825K | ﹤0.01% |
+28,544
| New | +$797K |
|
1397
Enerpac Tool Group
EPAC
$1.92B
| $824K | ﹤0.01% |
+32,567
| New | +$839K |
|
1398
Alliant Energy
LNT
$18.1B
| $822K | ﹤0.01% |
19,291
-283,599
| -94% | -$12.4M |
|
|
MRO
1399
DELISTED
Marathon Oil Corporation
MRO
| $817K | ﹤0.01% |
48,233
-13,067
| -21% | -$194K |
|
1400
Enpro
NPO
$7.13B
| $816K | ﹤0.01% |
8,721
-6,500
| -43% | -$551K |
|
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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.