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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$6.4B
| $54.3M | 0.17% |
7,525,116
+7,328,866
| +3,734% | +$48.7M |
|
152
iShares MSCI Australia ETF
EWA
$1.41B
| $52.9M | 0.17% |
+2,283,000
| New | +$52.1M |
|
153
DTE Energy
DTE
$29.5B
| $52.8M | 0.16% |
566,419
+367,668
| +185% | +$34.9M |
|
154
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $52.7M | 0.16% |
1,000,000
-400,000
| -29% | -$20.6M |
|
|
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
| $52.6M | 0.16% |
44,364
+31,590
| +247% | +$36.6M |
|
156
Vertex Pharmaceuticals
VRTX
$119B
| $52M | 0.16% |
347,312
+155,682
| +81% | +$23.1M |
|
157
Emerson Electric
EMR
$86.7B
| $51.9M | 0.16% |
744,539
+714,428
| +2,373% | +$46.3M |
|
158
WEC Energy
WEC
$35.6B
| $51.5M | 0.16% |
775,115
+185,732
| +32% | +$12.5M |
|
|
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
| $51.5M | 0.16% |
1,039,539
+134,035
| +15% | +$6.23M |
|
160
SLM Corp
SLM
$5.09B
| $51.1M | 0.16% |
4,520,394
+883,109
| +24% | +$9.67M |
|
161
CALL
Hartford Financial Services
HIG
$39.2B
| $50.4M | 0.16% |
+896,300
| New | +$50M |
|
162
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $50.4M | 0.16% |
+841,000
| New | +$49.4M |
|
163
DXC Technology
DXC
$1.75B
| $50.4M | 0.16% |
613,723
-224,223
| -27% | -$18.1M |
|
164
Adobe
ADBE
$99.9B
| $49.8M | 0.16% |
284,389
+205,584
| +261% | +$35.4M |
|
165
Morgan Stanley
MS
$332B
| $49.1M | 0.15% |
935,566
+2,266
| +0.2% | +$115K |
|
166
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $48.8M | 0.15% |
320,000
+220,000
| +220% | +$33M |
|
|
CZR
167
DELISTED
Caesars Entertainment Corporation
CZR
| $48.1M | 0.15% |
3,801,135
-274,535
| -7% | -$3.48M |
|
168
Palo Alto Networks
PANW
$283B
| $47.7M | 0.15% |
1,974,192
+1,626,300
| +467% | +$39.6M |
|
169
Micron Technology
MU
$937B
| $47.1M | 0.15% |
1,146,302
+968,418
| +544% | +$41.7M |
|
170
Ameren
AEE
$30.3B
| $47.1M | 0.15% |
798,060
+95,382
| +14% | +$5.86M |
|
|
SKX
171
DELISTED
Skechers
SKX
| $47M | 0.15% |
1,241,371
+541,799
| +77% | +$17.5M |
|
172
Roper Technologies
ROP
$38.8B
| $46.8M | 0.15% |
180,745
+178,634
| +8,462% | +$45.9M |
|
173
iShares MSCI Brazil ETF
EWZ
$9.22B
| $46.3M | 0.14% |
+1,145,511
| New | +$46.4M |
|
174
Cisco
CSCO
$457B
| $46M | 0.14% |
1,201,850
+946,545
| +371% | +$33.8M |
|
175
Expedia Group
EXPE
$35.8B
| $45.4M | 0.14% |
+378,888
| New | +$49.2M |
|
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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.