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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
DCH
126
Dauch Corp
DCH
$1.42B
| $64.4M | 0.2% |
3,781,227
+2,514,469
| +198% | +$44.5M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $64.3M | 0.2% |
836,207
+687,792
| +463% | +$47.3M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $63.7M | 0.2% |
865,492
+133,991
| +18% | +$9.58M |
|
129
Melco Resorts & Entertainment
MLCO
$2.17B
| $63.4M | 0.2% |
2,181,567
+1,228,643
| +129% | +$31.3M |
|
130
PUT
Bristol-Myers Squibb
BMY
$135B
| $62.7M | 0.2% |
1,022,500
+622,500
| +156% | +$38.9M |
|
131
Public Service Enterprise Group
PEG
$38B
| $62.3M | 0.19% |
1,210,343
+419,482
| +53% | +$21.1M |
|
132
Exelixis
EXEL
$14.1B
| $62.2M | 0.19% |
2,046,311
+1,768,764
| +637% | +$47M |
|
|
DRE
133
DELISTED
Duke Realty Corp.
DRE
| $62.1M | 0.19% |
2,283,243
+1,110,463
| +95% | +$31.6M |
|
134
DuPont de Nemours
DD
$19.3B
| $61.7M | 0.19% |
342,061
+161,666
| +90% | +$29.1M |
|
|
ATHN
135
DELISTED
Athenahealth, Inc.
ATHN
| $61.4M | 0.19% |
461,664
+241,616
| +110% | +$30.9M |
|
|
HTZ
136
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $61M | 0.19% |
3,178,125
+2,105,749
| +196% | +$40.7M |
|
137
Kohl's
KSS
$2.28B
| $60.9M | 0.19% |
1,123,791
-1,899,547
| -63% | -$87.4M |
|
138
Lam Research
LRCX
$398B
| $60.3M | 0.19% |
3,277,530
+2,462,130
| +302% | +$48.4M |
|
139
NVIDIA
NVDA
$5.13T
| $60.1M | 0.19% |
12,421,480
+12,271,440
| +8,179% | +$61M |
|
140
UnitedHealth
UNH
$370B
| $59.5M | 0.19% |
270,093
-334,090
| -55% | -$70.8M |
|
|
141
PUT
Apple
AAPL
$4.52T
| $59.2M | 0.19% |
1,400,000
+100,000
| +8% | +$4.18M |
|
142
CALL
Biogen
BIIB
$30.8B
| $58.9M | 0.18% |
+185,000
| New | +$59.3M |
|
143
American Homes 4 Rent
AMH
$12.4B
| $58.3M | 0.18% |
2,667,682
-549,692
| -17% | -$11.9M |
|
|
GES
144
DELISTED
Guess Inc
GES
| $57.8M | 0.18% |
3,424,250
+1,581,213
| +86% | +$26.2M |
|
145
AvalonBay Communities
AVB
$27B
| $56.3M | 0.18% |
315,737
-139,861
| -31% | -$25.4M |
|
146
Constellation Brands
STZ
$22.4B
| $56.1M | 0.18% |
245,553
+236,503
| +2,613% | +$51.1M |
|
147
Intuitive Surgical
ISRG
$130B
| $56M | 0.18% |
460,260
-14,688
| -3% | -$1.84M |
|
148
Jack in the Box
JACK
$329M
| $55.5M | 0.17% |
566,147
+482,007
| +573% | +$49M |
|
149
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
| $55.5M | 0.17% |
+147,500
| New | +$59.7M |
|
150
Procter & Gamble
PG
$345B
| $55.1M | 0.17% |
599,742
+495,302
| +474% | +$44.5M |
|
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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.