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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 | |
|---|---|---|---|---|---|---|
|
AVXS
1551
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $509K | ﹤0.01% |
+4,600
| New | +$462K |
|
|
SRC
1552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $505K | ﹤0.01% |
13,137
-12,794
| -49% | -$486K |
|
|
DX
1553
Dynex Capital
DX
$3.18B
| $503K | ﹤0.01% |
23,917
-10,941
| -31% | -$234K |
|
|
IPCC
1554
DELISTED
Infinity Property & Casualty C
IPCC
| $503K | ﹤0.01% |
4,745
-1,919
| -29% | -$195K |
|
|
LMNX
1555
DELISTED
Luminex Corp
LMNX
| $502K | ﹤0.01% |
+25,466
| New | +$530K |
|
1556
Viper Energy
VNOM
$14.9B
| $501K | ﹤0.01% |
+21,464
| New | +$435K |
|
1557
Nu Skin
NUS
$252M
| $500K | ﹤0.01% |
7,334
-9,501
| -56% | -$615K |
|
|
VIA
1558
DELISTED
Viacom Inc. Class A
VIA
| $499K | ﹤0.01% |
+14,296
| New | +$474K |
|
1559
Belden
BDC
$5.05B
| $497K | ﹤0.01% |
+6,438
| New | +$532K |
|
1560
Gen Digital
GEN
$16.8B
| $494K | ﹤0.01% |
17,606
+3,506
| +25% | +$105K |
|
1561
Church & Dwight Co
CHD
$24.5B
| $493K | ﹤0.01% |
9,828
+572
| +6% | +$26.8K |
|
1562
Morningstar
MORN
$7.37B
| $493K | ﹤0.01% |
5,089
+1,800
| +55% | +$162K |
|
|
HAPN
1563
Happen Inc
HAPN
$2.27B
| $492K | ﹤0.01% |
23,805
-360,772
| -94% | -$8.97M |
|
|
EGIO
1564
DELISTED
Edgio, Inc. Common Stock
EGIO
| $492K | ﹤0.01% |
2,787
+2,404
| +628% | +$475K |
|
1565
Manulife Financial
MFC
$74B
| $489K | ﹤0.01% |
+23,448
| New | +$487K |
|
1566
Target
TGT
$66.8B
| $489K | ﹤0.01% |
7,494
-1,229,552
| -99% | -$74.2M |
|
|
DCP
1567
DELISTED
DCP Midstream, LP
DCP
| $489K | ﹤0.01% |
13,468
| – | – |
|
1568
Enterprise Financial Services Corp
EFSC
$2.4B
| $488K | ﹤0.01% |
10,814
-100
| -0.9% | -$4.38K |
|
1569
Equinix
EQIX
$104B
| $487K | ﹤0.01% |
+1,074
| New | +$497K |
|
1570
Fortinet
FTNT
$117B
| $486K | ﹤0.01% |
55,580
-127,150
| -70% | -$1.04M |
|
1571
Quad
QUAD
$515M
| $486K | ﹤0.01% |
+21,494
| New | +$487K |
|
1572
Aptiv
APTV
$9.61B
| $485K | ﹤0.01% |
5,712
-53,926
| -90% | -$5.13M |
|
1573
HF Sinclair
DINO
$14.7B
| $485K | ﹤0.01% |
9,472
+484
| +5% | +$20.5K |
|
1574
New York Times
NYT
$10.4B
| $483K | ﹤0.01% |
+26,112
| New | +$485K |
|
1575
Tanger
SKT
$4.52B
| $482K | ﹤0.01% |
+18,168
| New | +$449K |
|
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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.