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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 | |
|---|---|---|---|---|---|---|
1426
Gentex
GNTX
$5.06B
| $726K | ﹤0.01% |
34,661
-8,054
| -19% | -$160K |
|
1427
Lithia Motors
LAD
$8.25B
| $724K | ﹤0.01% |
+6,374
| New | +$741K |
|
1428
Elevance Health
ELV
$85.4B
| $720K | ﹤0.01% |
3,200
-25,367
| -89% | -$5.4M |
|
|
GRMN
1429
Garmin
GRMN
$59.1B
| $718K | ﹤0.01% |
+12,055
| New | +$707K |
|
1430
Eagle Bancorp
EGBN
$843M
| $711K | ﹤0.01% |
12,286
+8,501
| +225% | +$544K |
|
1431
Opko Health
OPK
$1.01B
| $711K | ﹤0.01% |
145,016
-129,984
| -47% | -$754K |
|
|
TRUE
1432
DELISTED
TrueCar
TRUE
| $711K | ﹤0.01% |
63,477
+49,778
| +363% | +$655K |
|
1433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $711K | ﹤0.01% |
+12,500
| New | +$687K |
|
1434
Kirby Corp
KEX
$6.91B
| $710K | ﹤0.01% |
10,636
-3,677
| -26% | -$241K |
|
1435
Valero Energy
VLO
$84.8B
| $710K | ﹤0.01% |
+7,728
| New | +$638K |
|
|
ATNX
1436
DELISTED
Athenex, Inc. Common Stock
ATNX
| $708K | ﹤0.01% |
+2,225
| New | +$762K |
|
1437
Signet Jewelers
SIG
$3.68B
| $706K | ﹤0.01% |
12,487
-8,112
| -39% | -$496K |
|
|
NFX
1438
DELISTED
Newfield Exploration
NFX
| $705K | ﹤0.01% |
22,362
-275,084
| -92% | -$8.34M |
|
1439
Wabtec
WAB
$49.6B
| $704K | ﹤0.01% |
8,645
+190
| +2% | +$14.5K |
|
|
SCG
1440
DELISTED
Scana
SCG
| $702K | ﹤0.01% |
17,652
-147,566
| -89% | -$6.6M |
|
1441
Altisource Portfolio Solutions
ASPS
$64M
| $700K | ﹤0.01% |
+3,125
| New | +$668K |
|
1442
Primoris Services
PRIM
$4.35B
| $700K | ﹤0.01% |
25,743
+696
| +3% | +$19.4K |
|
|
VAR
1443
DELISTED
Varian Medical Systems, Inc.
VAR
| $700K | ﹤0.01% |
6,299
-213,155
| -97% | -$22.9M |
|
1444
Webster Financial
WBS
$12.9B
| $699K | ﹤0.01% |
12,440
-95,989
| -89% | -$5.25M |
|
|
KERX
1445
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $698K | ﹤0.01% |
+150,000
| New | +$827K |
|
1446
Patrick Industries
PATK
$2.9B
| $695K | ﹤0.01% |
+15,000
| New | +$616K |
|
1447
Omnicom Group
OMC
$23.3B
| $689K | ﹤0.01% |
9,462
-3,547
| -27% | -$254K |
|
|
NS
1448
DELISTED
NuStar Energy L.P.
NS
| $689K | ﹤0.01% |
+23,000
| New | +$746K |
|
|
CA
1449
DELISTED
CA, Inc.
CA
| $689K | ﹤0.01% |
20,693
+7,839
| +61% | +$260K |
|
1450
Central Garden & Pet Co Class A
CENTA
$2.46B
| $687K | ﹤0.01% |
22,763
+15,513
| +214% | +$459K |
|
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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.