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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 | |
|---|---|---|---|---|---|---|
1626
Waterstone Financial
WSBF
$375M
| $400K | ﹤0.01% |
23,466
-5,500
| -19% | -$103K |
|
1627
Groupon
GRPN
$955M
| $399K | ﹤0.01% |
3,917
-15,611
| -80% | -$1.64M |
|
1628
News Corp Class A
NWSA
$16.1B
| $399K | ﹤0.01% |
24,600
-40,425
| -62% | -$605K |
|
|
MDSO
1629
DELISTED
Medidata Solutions, Inc.
MDSO
| $399K | ﹤0.01% |
+6,300
| New | +$449K |
|
|
TGNA
1630
DELISTED
TEGNA Inc
TGNA
| $398K | ﹤0.01% |
28,263
-27,125
| -49% | -$355K |
|
|
VGR
1631
DELISTED
Vector Group Ltd.
VGR
| $398K | ﹤0.01% |
27,663
-10,165
| -27% | -$141K |
|
|
CTT
1632
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $396K | ﹤0.01% |
30,160
+18,948
| +169% | +$245K |
|
1633
Employers Holdings
EIG
$908M
| $395K | ﹤0.01% |
8,904
+3,752
| +73% | +$177K |
|
1634
Evertec
EVTC
$1.85B
| $395K | ﹤0.01% |
28,918
-41,663
| -59% | -$590K |
|
1635
Precigen
PGEN
$2.47B
| $394K | ﹤0.01% |
+34,177
| New | +$509K |
|
|
RC
1636
Ready Capital
RC
$279M
| $394K | ﹤0.01% |
25,975
-8,700
| -25% | -$137K |
|
|
CALA
1637
DELISTED
Calithera Biosciences, Inc
CALA
| $394K | ﹤0.01% |
2,360
+1,670
| +242% | +$428K |
|
|
CONE
1638
DELISTED
CyrusOne Inc Common Stock
CONE
| $394K | ﹤0.01% |
6,626
-55,771
| -89% | -$3.38M |
|
|
CXRX
1639
DELISTED
Concordia International Corp. Common Stock
CXRX
| $388K | ﹤0.01% |
590,000
| – | – |
|
|
BRSL
1640
Brightstar Lottery PLC
BRSL
$2.03B
| $386K | ﹤0.01% |
14,566
-2,627,199
| -99% | -$67.3M |
|
1641
Fabrinet
FN
$19.5B
| $382K | ﹤0.01% |
13,300
+1,100
| +9% | +$36.4K |
|
1642
Graham Holdings Company
GHC
$5.06B
| $382K | ﹤0.01% |
685
+200
| +41% | +$113K |
|
|
BFX
1643
DELISTED
BowFlex Inc.
BFX
| $382K | ﹤0.01% |
+28,624
| New | +$414K |
|
1644
Marten Transport
MRTN
$1.21B
| $379K | ﹤0.01% |
+27,996
| New | +$366K |
|
1645
SiriusPoint
SPNT
$2.75B
| $379K | ﹤0.01% |
+25,859
| New | +$416K |
|
1646
WisdomTree
WT
$3.26B
| $378K | ﹤0.01% |
30,100
-529,410
| -95% | -$6.08M |
|
|
CNCE
1647
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $377K | ﹤0.01% |
14,565
+3,000
| +26% | +$60.4K |
|
1648
Emcor
EME
$35.7B
| $375K | ﹤0.01% |
4,582
-4,450
| -49% | -$345K |
|
|
HMTV
1649
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $375K | ﹤0.01% |
32,469
+1,100
| +4% | +$13K |
|
1650
Golub Capital BDC
GBDC
$3.39B
| $374K | ﹤0.01% |
+20,963
| New | +$388K |
|
Similar funds
CBU
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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.