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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 | |
|---|---|---|---|---|---|---|
|
LTC
1601
LTC Properties
LTC
$2.13B
| $428K | ﹤0.01% |
9,838
-5,092
| -34% | -$236K |
|
1602
Syndax Pharmaceuticals
SNDX
$1.76B
| $428K | ﹤0.01% |
+48,806
| New | +$483K |
|
1603
Brown-Forman Class B
BF.B
$13B
| $427K | ﹤0.01% |
9,722
-11,901
| -55% | -$454K |
|
1604
Spok Holdings
SPOK
$236M
| $427K | ﹤0.01% |
27,307
-9,500
| -26% | -$159K |
|
1605
The GEO Group
GEO
$4.03B
| $425K | ﹤0.01% |
+18,013
| New | +$458K |
|
|
SPWR
1606
DELISTED
SunPower Corporation Common Stock
SPWR
| $425K | ﹤0.01% |
+76,961
| New | +$399K |
|
1607
Avery Dennison
AVY
$13.2B
| $424K | ﹤0.01% |
+3,688
| New | +$399K |
|
|
QTNA
1608
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $423K | ﹤0.01% |
34,637
+20,866
| +152% | +$285K |
|
|
STMP
1609
DELISTED
Stamps.com, Inc.
STMP
| $423K | ﹤0.01% |
+2,250
| New | +$435K |
|
1610
Kimberly-Clark
KMB
$36.1B
| $422K | ﹤0.01% |
3,500
-3,500
| -50% | -$408K |
|
1611
TransUnion
TRU
$15.2B
| $422K | ﹤0.01% |
7,675
-1,825
| -19% | -$97.1K |
|
1612
Adtran
ADTN
$611M
| $419K | ﹤0.01% |
+21,676
| New | +$481K |
|
|
RYZ
1613
Ryerson Holding Corp
RYZ
$1.4B
| $415K | ﹤0.01% |
39,868
-416,693
| -91% | -$3.89M |
|
|
WRI
1614
DELISTED
Weingarten Realty Investors
WRI
| $414K | ﹤0.01% |
12,594
-2,983
| -19% | -$96.6K |
|
1615
Genesco
GCO
$428M
| $413K | ﹤0.01% |
12,709
-186,714
| -94% | -$5.13M |
|
|
TFCFA
1616
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $413K | ﹤0.01% |
11,948
-46,897
| -80% | -$1.4M |
|
|
CIO
1617
DELISTED
City Office REIT
CIO
| $411K | ﹤0.01% |
31,616
-27,809
| -47% | -$365K |
|
|
ZEN
1618
DELISTED
ZENDESK INC
ZEN
| $410K | ﹤0.01% |
12,110
-125,524
| -91% | -$4.11M |
|
1619
Kite Realty
KRG
$5.35B
| $405K | ﹤0.01% |
+20,666
| New | +$402K |
|
|
FRED
1620
DELISTED
Fred's Inc
FRED
| $405K | ﹤0.01% |
100,000
+25,000
| +33% | +$121K |
|
1621
FIVE9
FIVN
$2.17B
| $404K | ﹤0.01% |
+16,229
| New | +$400K |
|
1622
GE Aerospace
GE
$389B
| $404K | ﹤0.01% |
4,827
-11,561
| -71% | -$1.1M |
|
|
DNKN
1623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $404K | ﹤0.01% |
6,262
-71,417
| -92% | -$4.17M |
|
1624
PPG Industries
PPG
$26B
| $402K | ﹤0.01% |
+3,440
| New | +$397K |
|
1625
Brink's
BCO
$4.65B
| $401K | ﹤0.01% |
5,095
+1,545
| +44% | +$125K |
|
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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.