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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 | |
|---|---|---|---|---|---|---|
|
LCI
1401
DELISTED
Lannett Company, Inc.
LCI
| $812K | ﹤0.01% |
8,750
| – | – |
|
|
RHT
1402
DELISTED
Red Hat Inc
RHT
| $812K | ﹤0.01% |
6,763
+4,855
| +254% | +$595K |
|
|
UBNK
1403
DELISTED
United Financial Bancorp, Inc.
UBNK
| $794K | ﹤0.01% |
45,018
+31,860
| +242% | +$580K |
|
|
ITG
1404
DELISTED
Investment Technology Group Inc
ITG
| $792K | ﹤0.01% |
41,151
-3,800
| -8% | -$77K |
|
1405
Central Pacific Financial
CPF
$1.01B
| $791K | ﹤0.01% |
26,511
-4,200
| -14% | -$131K |
|
1406
Ingredion
INGR
$6.59B
| $788K | ﹤0.01% |
5,640
-3,959
| -41% | -$523K |
|
1407
Ametek
AME
$58B
| $786K | ﹤0.01% |
+10,846
| New | +$756K |
|
1408
Helmerich & Payne
HP
$3.72B
| $782K | ﹤0.01% |
12,105
-403,387
| -97% | -$22.6M |
|
1409
National Healthcare
NHC
$3.35B
| $782K | ﹤0.01% |
12,838
-2,600
| -17% | -$166K |
|
1410
Workiva
WK
$3.53B
| $770K | ﹤0.01% |
35,970
+15,819
| +79% | +$348K |
|
|
REV
1411
DELISTED
Revlon, Inc.
REV
| $764K | ﹤0.01% |
35,031
+10,031
| +40% | +$222K |
|
1412
Archer Daniels Midland
ADM
$37B
| $761K | ﹤0.01% |
18,976
-18,947
| -50% | -$779K |
|
1413
RPM International
RPM
$15B
| $760K | ﹤0.01% |
14,500
-27,559
| -66% | -$1.44M |
|
1414
Avis
CAR
$4.96B
| $759K | ﹤0.01% |
17,300
-538,462
| -97% | -$21.4M |
|
|
HDS
1415
DELISTED
HD Supply Holdings, Inc.
HDS
| $758K | ﹤0.01% |
+18,948
| New | +$696K |
|
1416
United Natural Foods
UNFI
$2.83B
| $748K | ﹤0.01% |
15,174
-17,226
| -53% | -$753K |
|
1417
Alarm.com
ALRM
$2.83B
| $743K | ﹤0.01% |
+19,675
| New | +$849K |
|
1418
Fair Isaac
FICO
$22.7B
| $743K | ﹤0.01% |
+4,850
| New | +$734K |
|
1419
Evolent Health
EVH
$443M
| $736K | ﹤0.01% |
+59,822
| New | +$843K |
|
1420
Myriad Genetics
MYGN
$307M
| $736K | ﹤0.01% |
+21,418
| New | +$723K |
|
1421
Avient
AVNT
$4.15B
| $735K | ﹤0.01% |
+16,890
| New | +$742K |
|
1422
Martin Marietta Materials
MLM
$33.2B
| $728K | ﹤0.01% |
+3,293
| New | +$690K |
|
|
WCC
1423
WESCO International
WCC
$18B
| $728K | ﹤0.01% |
10,678
+5,011
| +88% | +$313K |
|
1424
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $727K | ﹤0.01% |
21,600
-1,122,400
| -98% | -$36.8M |
|
|
BCPC
1425
Balchem Corp
BCPC
$5.75B
| $727K | ﹤0.01% |
+9,023
| New | +$751K |
|
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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.