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Balyasny Asset Management

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
Cap. Flow
+$4.77B
Cap. Flow %
14.9%
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
PH icon
Parker-Hannifin
PH
+$161M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M
4
MCD icon
McDonald's
MCD
+$138M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$253M
2
META icon
Meta Platforms (Facebook)
META
+$193M
3
LOW icon
Lowe's Companies
LOW
+$193M
4
CME icon
CME Group
CME
+$179M
5
AAPL icon
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
MATW icon
1651
Matthews International
MATW
$863M
$374K ﹤0.01%
7,089
+1,399
+25% +$81.6K
CSII
1652
DELISTED
Cardiovascular Systems, Inc.
CSII
$374K ﹤0.01%
15,800
+1,400
+10% +$35.3K
WEB
1653
DELISTED
Web.com Group, Inc.
WEB
$373K ﹤0.01%
17,100
+6,100
+55% +$143K
FRME icon
1654
First Merchants
FRME
$2.69B
$372K ﹤0.01%
8,852
-6,400
-42% -$273K
AEL
1655
DELISTED
American Equity Investment Life Holding Company
AEL
$372K ﹤0.01%
+12,100
New +$367K
NETI
1656
DELISTED
Eneti Inc.
NETI
$372K ﹤0.01%
5,407
+1,800
+50% +$125K
KEM
1657
DELISTED
KEMET Corporation
KEM
$372K ﹤0.01%
+24,680
New +$470K
MGPI icon
1658
MGP Ingredients
MGPI
$371M
$369K ﹤0.01%
4,800
+136
+3% +$9.59K
KOS icon
1659
Kosmos Energy
KOS
$1.47B
$368K ﹤0.01%
53,666
+27,634
+106% +$210K
PGC icon
1660
Peapack-Gladstone Financial
PGC
$815M
$368K ﹤0.01%
10,500
+4,000
+62% +$137K
ZNGA
1661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$368K ﹤0.01%
92,044
-5,621,948
-98% -$21.9M
RDC
1662
DELISTED
Rowan Companies Plc
RDC
$368K ﹤0.01%
23,522
+7,200
+44% +$101K
DECK icon
1663
Deckers Outdoor
DECK
$13.3B
$367K ﹤0.01%
27,450
-463,740
-94% -$5.55M
SSNI
1664
DELISTED
Silver Spring Networks, Inc.
SSNI
$367K ﹤0.01%
+22,595
New +$365K
VSM
1665
DELISTED
Versum Materials, Inc.
VSM
$364K ﹤0.01%
9,612
-26,794
-74% -$1.04M
ACRE
1666
Ares Commercial Real Estate
ACRE
$261M
$363K ﹤0.01%
28,149
-13,300
-32% -$177K
RNST icon
1667
Renasant Corp
RNST
$3.96B
$363K ﹤0.01%
+8,880
New +$371K
PRSU
1668
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$363K ﹤0.01%
+6,544
New +$379K
COR
1669
DELISTED
Coresite Realty Corporation
COR
$360K ﹤0.01%
3,160
+483
+18% +$55.1K
CXO
1670
DELISTED
CONCHO RESOURCES INC.
CXO
$360K ﹤0.01%
2,399
-119,700
-98% -$16.6M
BRSS
1671
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$358K ﹤0.01%
10,801
-2,317
-18% -$78.8K
CHRD icon
1672
Chord Energy
CHRD
$7.46B
$357K ﹤0.01%
42,396
-5,405,134
-99% -$49.8M
SASR
1673
DELISTED
Sandy Spring Bancorp Inc
SASR
$356K ﹤0.01%
9,122
+3,100
+51% +$124K
RAIL icon
1674
FreightCar America
RAIL
$253M
$353K ﹤0.01%
20,695
+7,700
+59% +$133K
ACOR
1675
DELISTED
Acorda Therapeutics
ACOR
$352K ﹤0.01%
+137
New +$389K
65 66
67
68 69

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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.