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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 | |
|---|---|---|---|---|---|---|
1576
Keysight
KEYS
$57.6B
| $478K | ﹤0.01% |
11,500
-17,562
| -60% | -$759K |
|
|
GWB
1577
DELISTED
Great Western Bancorp, Inc.
GWB
| $462K | ﹤0.01% |
11,597
+3,897
| +51% | +$158K |
|
1578
Asbury Automotive
ABG
$3.88B
| $461K | ﹤0.01% |
+7,210
| New | +$450K |
|
|
PDM
1579
Piedmont Realty Trust
PDM
$1.18B
| $461K | ﹤0.01% |
+23,491
| New | +$468K |
|
|
THS
1580
DELISTED
Treehouse Foods
THS
| $460K | ﹤0.01% |
9,299
-15,901
| -63% | -$851K |
|
1581
Anika Therapeutics
ANIK
$270M
| $458K | ﹤0.01% |
+8,500
| New | +$470K |
|
1582
First Financial Bankshares
FFIN
$4.97B
| $458K | ﹤0.01% |
+20,334
| New | +$463K |
|
|
UMH
1583
UMH Properties
UMH
$1.34B
| $458K | ﹤0.01% |
30,755
-1,340
| -4% | -$20.4K |
|
1584
John B. Sanfilippo & Son
JBSS
$976M
| $455K | ﹤0.01% |
+7,200
| New | +$452K |
|
1585
Macy's
M
$6.61B
| $450K | ﹤0.01% |
+17,851
| New | +$392K |
|
1586
Andersons Inc
ANDE
$2.31B
| $449K | ﹤0.01% |
+14,412
| New | +$480K |
|
|
EMKR
1587
DELISTED
Emcore Corp
EMKR
| $449K | ﹤0.01% |
6,954
+3,834
| +123% | +$288K |
|
1588
Diamondback Energy
FANG
$53.1B
| $448K | ﹤0.01% |
3,552
-21,218
| -86% | -$2.3M |
|
1589
NOV
NOV
$7.09B
| $447K | ﹤0.01% |
+12,401
| New | +$419K |
|
1590
Lloyds Banking Group
LYG
$90B
| $446K | ﹤0.01% |
+118,867
| New | +$429K |
|
1591
Boston Beer
SAM
$1.88B
| $445K | ﹤0.01% |
+2,327
| New | +$416K |
|
1592
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $444K | ﹤0.01% |
12,238
-357,121
| -97% | -$13.3M |
|
1593
Pool Corp
POOL
$7.31B
| $444K | ﹤0.01% |
+3,427
| New | +$416K |
|
|
UCB
1594
United Community Banks
UCB
$4.28B
| $439K | ﹤0.01% |
15,613
-2,250
| -13% | -$62.8K |
|
|
WBC
1595
DELISTED
WABCO HOLDINGS INC.
WBC
| $439K | ﹤0.01% |
3,060
-9,528
| -76% | -$1.4M |
|
|
CAVM
1596
DELISTED
Cavium, Inc.
CAVM
| $437K | ﹤0.01% |
+5,207
| New | +$403K |
|
1597
Ultragenyx Pharmaceutical
RARE
$2.54B
| $436K | ﹤0.01% |
+9,400
| New | +$461K |
|
|
BKCC
1598
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $434K | ﹤0.01% |
+69,683
| New | +$480K |
|
1599
Silgan Holdings
SLGN
$4.39B
| $431K | ﹤0.01% |
14,660
-36,178
| -71% | -$1.05M |
|
1600
1st Source
SRCE
$2.15B
| $430K | ﹤0.01% |
+8,700
| New | +$442K |
|
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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.