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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 | |
|---|---|---|---|---|---|---|
|
PHH
1526
DELISTED
PHH Corporation
PHH
| $546K | ﹤0.01% |
53,050
+29,400
| +124% | +$357K |
|
1527
Central Garden & Pet Co
CENT
$2.75B
| $545K | ﹤0.01% |
+17,491
| New | +$536K |
|
1528
Rapid7
RPD
$739M
| $536K | ﹤0.01% |
+28,701
| New | +$532K |
|
1529
Werner Enterprises
WERN
$2.26B
| $536K | ﹤0.01% |
13,857
-62,357
| -82% | -$2.27M |
|
|
SIX
1530
DELISTED
Six Flags Entertainment Corp.
SIX
| $536K | ﹤0.01% |
8,046
-83,781
| -91% | -$5.36M |
|
|
MTOR
1531
DELISTED
MERITOR, Inc.
MTOR
| $536K | ﹤0.01% |
22,842
-52,695
| -70% | -$1.32M |
|
1532
Booz Allen Hamilton
BAH
$9.1B
| $534K | ﹤0.01% |
13,995
-215,126
| -94% | -$8.14M |
|
|
EARN
1533
Ellington Residential Mortgage REIT
EARN
$165M
| $534K | ﹤0.01% |
44,372
+21,200
| +91% | +$282K |
|
1534
Royal Gold
RGLD
$19.3B
| $534K | ﹤0.01% |
+6,508
| New | +$558K |
|
1535
Phillips 66
PSX
$82B
| $532K | ﹤0.01% |
+5,263
| New | +$500K |
|
|
NAK
1536
Northern Dynasty Minerals
NAK
$936M
| $531K | ﹤0.01% |
300,000
+200,000
| +200% | +$396K |
|
1537
CF Industries
CF
$17.5B
| $525K | ﹤0.01% |
12,342
-154,706
| -93% | -$5.84M |
|
1538
Marcus Corp
MCS
$932M
| $524K | ﹤0.01% |
19,167
-500
| -3% | -$13.8K |
|
|
DYN
1539
DELISTED
Dynegy, Inc.
DYN
| $524K | ﹤0.01% |
44,233
-3,686,865
| -99% | -$41.2M |
|
|
HIMX
1540
CALL
Himax Technologies
HIMX
$2.52B
| $521K | ﹤0.01% |
+50,000
| New | +$543K |
|
1541
Quaker Houghton
KWR
$2.97B
| $520K | ﹤0.01% |
+3,451
| New | +$534K |
|
|
ANDX
1542
DELISTED
Andeavor Logistics LP
ANDX
| $520K | ﹤0.01% |
+11,258
| New | +$520K |
|
1543
Ryder
R
$10.1B
| $519K | ﹤0.01% |
6,166
-8,377
| -58% | -$684K |
|
|
MTGE
1544
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $518K | ﹤0.01% |
28,015
-35,633
| -56% | -$668K |
|
1545
Extra Space Storage
EXR
$31.6B
| $514K | ﹤0.01% |
+5,874
| New | +$495K |
|
1546
Henry Schein
HSIC
$9.82B
| $513K | ﹤0.01% |
9,357
-578,153
| -98% | -$33.5M |
|
1547
Independent Bank Corp
IBCP
$848M
| $511K | ﹤0.01% |
22,867
-63,402
| -73% | -$1.43M |
|
|
WCN
1548
Waste Connections
WCN
$42.3B
| $510K | ﹤0.01% |
+7,184
| New | +$502K |
|
|
BBT
1549
Beacon Financial Corp
BBT
$2.67B
| $509K | ﹤0.01% |
13,905
-389
| -3% | -$14.8K |
|
|
BSMX
1550
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $509K | ﹤0.01% |
+69,674
| New | +$582K |
|
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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.