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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 | |
|---|---|---|---|---|---|---|
1751
Packaging Corp of America
PKG
$22.5B
| $291K | ﹤0.01% |
2,413
-7,135
| -75% | -$828K |
|
1752
Ducommun
DCO
$3.05B
| $290K | ﹤0.01% |
+10,200
| New | +$305K |
|
1753
1-800-Flowers.com
FLWS
$262M
| $290K | ﹤0.01% |
27,083
-959
| -3% | -$9.57K |
|
1754
Modine Manufacturing
MOD
$10.3B
| $290K | ﹤0.01% |
14,341
-5,910
| -29% | -$127K |
|
1755
J.M. Smucker
SJM
$12.7B
| $290K | ﹤0.01% |
+2,333
| New | +$259K |
|
|
SNCR
1756
DELISTED
Synchronoss Technologies
SNCR
| $290K | ﹤0.01% |
3,605
-995
| -22% | -$96.2K |
|
1757
Trade Desk
TTD
$8.33B
| $290K | ﹤0.01% |
+63,480
| New | +$351K |
|
1758
Azenta
AZTA
$1.42B
| $289K | ﹤0.01% |
+12,136
| New | +$345K |
|
1759
ING
ING
$102B
| $287K | ﹤0.01% |
+15,563
| New | +$286K |
|
1760
JELD-WEN Holding
JELD
$156M
| $287K | ﹤0.01% |
7,288
+1,424
| +24% | +$52.9K |
|
|
TERP
1761
DELISTED
TerraForm Power, Inc
TERP
| $287K | ﹤0.01% |
23,979
+12,979
| +118% | +$162K |
|
1762
HealthStream
HSTM
$823M
| $286K | ﹤0.01% |
12,352
-2,999
| -20% | -$70.6K |
|
1763
Mercer International
MERC
$44.8M
| $286K | ﹤0.01% |
+20,000
| New | +$275K |
|
1764
Qorvo
QRVO
$8.42B
| $286K | ﹤0.01% |
+4,300
| New | +$313K |
|
|
RARX
1765
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $286K | ﹤0.01% |
+33,700
| New | +$414K |
|
|
SYRS
1766
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $285K | ﹤0.01% |
+2,930
| New | +$394K |
|
1767
Great Southern Bancorp
GSBC
$888M
| $284K | ﹤0.01% |
+5,502
| New | +$296K |
|
|
HIMX
1768
Himax Technologies
HIMX
$2.41B
| $283K | ﹤0.01% |
27,163
-90,577
| -77% | -$983K |
|
|
WR
1769
DELISTED
Westar Energy Inc
WR
| $283K | ﹤0.01% |
5,366
-462,804
| -99% | -$25M |
|
1770
Financial Institutions
FISI
$828M
| $282K | ﹤0.01% |
9,081
-6,981
| -43% | -$219K |
|
1771
Penske Automotive Group
PAG
$14.2B
| $282K | ﹤0.01% |
+5,895
| New | +$278K |
|
1772
Freshpet
FRPT
$3.28B
| $281K | ﹤0.01% |
+14,850
| New | +$258K |
|
1773
Chefs' Warehouse
CHEF
$4.45B
| $280K | ﹤0.01% |
+13,653
| New | +$273K |
|
1774
CoreCivic
CXW
$3.22B
| $280K | ﹤0.01% |
12,445
-4,018
| -24% | -$96.5K |
|
|
ROCC
1775
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $280K | ﹤0.01% |
+7,151
| New | +$273K |
|
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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.