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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 | |
|---|---|---|---|---|---|---|
1501
Stride
LRN
$3.32B
| $596K | ﹤0.01% |
37,472
-5,319
| -12% | -$88.5K |
|
|
HAWK
1502
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $596K | ﹤0.01% |
16,716
-20,409
| -55% | -$735K |
|
|
CSW
1503
CSW Industrials
CSW
$5.67B
| $590K | ﹤0.01% |
12,831
+731
| +6% | +$34.5K |
|
|
MODV
1504
DELISTED
ModivCare
MODV
| $589K | ﹤0.01% |
+9,921
| New | +$562K |
|
1505
First Interstate BancSystem
FIBK
$3.57B
| $588K | ﹤0.01% |
14,681
-19,960
| -58% | -$776K |
|
1506
Kearny Financial
KRNY
$604M
| $584K | ﹤0.01% |
40,381
+23,668
| +142% | +$352K |
|
1507
ABM Industries
ABM
$2.84B
| $578K | ﹤0.01% |
+15,331
| New | +$634K |
|
1508
TFS Financial
TFSL
$5.01B
| $578K | ﹤0.01% |
38,673
+16,474
| +74% | +$254K |
|
1509
Strategy Inc
MSTR
$37.2B
| $575K | ﹤0.01% |
43,800
-55,000
| -56% | -$738K |
|
|
RRD
1510
DELISTED
RR Donnelley & Sons Co.
RRD
| $575K | ﹤0.01% |
+61,858
| New | +$565K |
|
|
MASI
1511
DELISTED
Masimo
MASI
| $573K | ﹤0.01% |
+6,762
| New | +$587K |
|
|
EBSB
1512
DELISTED
Meridian Bancorp, Inc.
EBSB
| $573K | ﹤0.01% |
27,835
-6,067
| -18% | -$120K |
|
|
SNI
1513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $572K | ﹤0.01% |
+6,700
| New | +$554K |
|
1514
Methode Electronics
MEI
$585M
| $566K | ﹤0.01% |
+14,105
| New | +$628K |
|
1515
PUT
Signet Jewelers
SIG
$3.65B
| $566K | ﹤0.01% |
10,000
-10,000
| -50% | -$611K |
|
1516
Designer Brands
DBI
$336M
| $563K | ﹤0.01% |
+26,313
| New | +$540K |
|
1517
Paylocity
PCTY
$8.04B
| $560K | ﹤0.01% |
+11,877
| New | +$576K |
|
1518
Cenovus Energy
CVE
$52.1B
| $559K | ﹤0.01% |
+61,216
| New | +$594K |
|
1519
Banc of California
BANC
$3.01B
| $555K | ﹤0.01% |
+26,895
| New | +$562K |
|
|
VTLE
1520
DELISTED
Vital Energy
VTLE
| $555K | ﹤0.01% |
2,617
-1,738
| -40% | -$381K |
|
1521
Cullen/Frost Bankers
CFR
$10.2B
| $553K | ﹤0.01% |
5,843
-257,428
| -98% | -$24.8M |
|
1522
CALL
Veeva Systems
VEEV
$35.4B
| $553K | ﹤0.01% |
10,000
-40,000
| -80% | -$2.36M |
|
1523
American Tower
AMT
$79.8B
| $549K | ﹤0.01% |
3,847
-207,119
| -98% | -$29.6M |
|
1524
Newmont
NEM
$111B
| $549K | ﹤0.01% |
14,627
-414,062
| -97% | -$15.2M |
|
1525
Aramark
ARMK
$14.8B
| $548K | ﹤0.01% |
+17,747
| New | +$543K |
|
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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.