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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 | |
|---|---|---|---|---|---|---|
1726
Lipocine
LPCN
$17.6M
| $310K | ﹤0.01% |
+5,294
| New | +$329K |
|
1727
Arch Capital
ACGL
$33.9B
| $308K | ﹤0.01% |
+10,191
| New | +$326K |
|
1728
Factset
FDS
$9.77B
| $308K | ﹤0.01% |
1,600
-144,710
| -99% | -$27.8M |
|
1729
Lincoln Electric
LECO
$15.2B
| $308K | ﹤0.01% |
3,365
-783
| -19% | -$71.6K |
|
|
SPR
1730
DELISTED
Spirit AeroSystems
SPR
| $308K | ﹤0.01% |
3,535
-174,167
| -98% | -$14.3M |
|
1731
W.P. Carey
WPC
$16.4B
| $305K | ﹤0.01% |
+4,520
| New | +$309K |
|
|
PNK
1732
DELISTED
Pinnacle Entertainment Inc.
PNK
| $304K | ﹤0.01% |
9,303
-20,475
| -69% | -$570K |
|
1733
Costco
COST
$421B
| $303K | ﹤0.01% |
1,630
-555
| -25% | -$95.8K |
|
1734
SouthState Bank Corp
SSB
$10.5B
| $303K | ﹤0.01% |
+3,474
| New | +$312K |
|
1735
Watts Water Technologies
WTS
$12.6B
| $303K | ﹤0.01% |
3,994
-200
| -5% | -$14.3K |
|
|
INAP
1736
DELISTED
Internap Corporation
INAP
| $303K | ﹤0.01% |
+19,312
| New | +$328K |
|
|
CBPX
1737
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $303K | ﹤0.01% |
10,763
+1,500
| +16% | +$40.6K |
|
|
ANDV
1738
DELISTED
Andeavor
ANDV
| $302K | ﹤0.01% |
2,639
-4,148
| -61% | -$446K |
|
|
EXTN
1739
DELISTED
Exterran Corporation
EXTN
| $301K | ﹤0.01% |
+9,577
| New | +$296K |
|
|
UCTT
1740
Ultra Clean Holdings
UCTT
$3.76B
| $300K | ﹤0.01% |
+12,975
| New | +$333K |
|
|
SGEN
1741
DELISTED
Seagen Inc. Common Stock
SGEN
| $300K | ﹤0.01% |
5,600
-11,300
| -67% | -$660K |
|
|
ARCH
1742
DELISTED
Arch Resources, Inc.
ARCH
| $298K | ﹤0.01% |
+3,200
| New | +$255K |
|
1743
Ventas
VTR
$47.3B
| $297K | ﹤0.01% |
4,954
-56,634
| -92% | -$3.58M |
|
1744
Iron Mountain
IRM
$36.3B
| $294K | ﹤0.01% |
+7,802
| New | +$310K |
|
1745
Universal Display
OLED
$4.01B
| $294K | ﹤0.01% |
1,700
-2,862
| -63% | -$456K |
|
1746
WIX.com
WIX
$2.55B
| $294K | ﹤0.01% |
+5,100
| New | +$316K |
|
1747
HEICO Corp Class A
HEI.A
$36.9B
| $293K | ﹤0.01% |
9,055
+1,502
| +20% | +$58.8K |
|
1748
Lennar Class B
LEN.B
$20.1B
| $293K | ﹤0.01% |
+5,963
| New | +$276K |
|
|
CHMI
1749
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $292K | ﹤0.01% |
+16,257
| New | +$298K |
|
1750
SPS Commerce
SPSC
$2.59B
| $292K | ﹤0.01% |
12,024
-4,796
| -29% | -$123K |
|
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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.