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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 | |
|---|---|---|---|---|---|---|
|
CLR
1476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $634K | ﹤0.01% |
11,975
-2,065,927
| -99% | -$90.6M |
|
|
OA
1477
DELISTED
Orbital ATK, Inc.
OA
| $633K | ﹤0.01% |
+4,812
| New | +$639K |
|
1478
Macerich
MAC
$6.83B
| $632K | ﹤0.01% |
9,627
-1,066,518
| -99% | -$65.3M |
|
1479
Ionis Pharmaceuticals
IONS
$9.13B
| $629K | ﹤0.01% |
12,500
+7,400
| +145% | +$406K |
|
|
SONC
1480
DELISTED
Sonic Corp
SONC
| $627K | ﹤0.01% |
+22,800
| New | +$588K |
|
1481
BGC Group
BGC
$4.96B
| $626K | ﹤0.01% |
64,442
-510,019
| -89% | -$5.15M |
|
|
ESL
1482
DELISTED
Esterline Technologies
ESL
| $621K | ﹤0.01% |
8,309
+102
| +1% | +$8.38K |
|
|
HR
1483
DELISTED
Healthcare Realty Trust Incorporated
HR
| $620K | ﹤0.01% |
19,292
-17,201
| -47% | -$558K |
|
|
TUES
1484
DELISTED
Tuesday Morning Corp
TUES
| $619K | ﹤0.01% |
225,000
+65,800
| +41% | +$186K |
|
1485
Arista Networks
ANET
$242B
| $617K | ﹤0.01% |
+41,904
| New | +$561K |
|
|
EXAS
1486
DELISTED
Exact Sciences
EXAS
| $615K | ﹤0.01% |
11,700
-2,700
| -19% | -$144K |
|
1487
KRONOS Worldwide
KRO
$932M
| $615K | ﹤0.01% |
23,866
-581
| -2% | -$15.2K |
|
1488
Dana Inc
DAN
$3.05B
| $612K | ﹤0.01% |
+19,120
| New | +$588K |
|
|
HI
1489
DELISTED
Hillenbrand
HI
| $611K | ﹤0.01% |
+13,674
| New | +$572K |
|
1490
Magna International
MGA
$18.6B
| $611K | ﹤0.01% |
+10,776
| New | +$592K |
|
1491
Manitowoc
MTW
$679M
| $609K | ﹤0.01% |
15,492
+11,610
| +299% | +$449K |
|
1492
Unitil
UTL
$979M
| $609K | ﹤0.01% |
13,352
+3,770
| +39% | +$189K |
|
|
MRT
1493
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $605K | ﹤0.01% |
53,906
+28,053
| +109% | +$318K |
|
|
MNR
1494
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $603K | ﹤0.01% |
33,866
+5,663
| +20% | +$98K |
|
|
CTRA
1495
DELISTED
Coterra Energy
CTRA
| $602K | ﹤0.01% |
21,047
-17,113
| -45% | -$470K |
|
1496
NNN REIT
NNN
$9.02B
| $602K | ﹤0.01% |
+13,969
| New | +$586K |
|
1497
NCR Voyix
VYX
$1.16B
| $602K | ﹤0.01% |
28,864
+2,740
| +10% | +$55.6K |
|
1498
Molson Coors Class B
TAP
$8.01B
| $601K | ﹤0.01% |
7,324
-31,681
| -81% | -$2.56M |
|
|
TRVG
1499
trivago
TRVG
$416M
| $598K | ﹤0.01% |
+17,497
| New | +$717K |
|
1500
Aecom
ACM
$9.74B
| $597K | ﹤0.01% |
16,070
+9,246
| +135% | +$336K |
|
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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.