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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
MAR icon
1776
Marriott International
MAR
$93.8B
$279K ﹤0.01%
2,056
-406
-16% -$49.8K
CMC icon
1777
Commercial Metals
CMC
$8.15B
$277K ﹤0.01%
12,970
-812,224
-98% -$16.2M
MFIC icon
1778
MidCap Financial Investment
MFIC
$800M
$277K ﹤0.01%
+16,320
New +$293K
TMX
1779
DELISTED
Terminix Global Holdings, Inc.
TMX
$276K ﹤0.01%
+8,035
New +$259K
IPHS
1780
DELISTED
Innophos Holdings, Inc.
IPHS
$276K ﹤0.01%
+5,905
New +$276K
DVN icon
1781
Devon Energy
DVN
$49.7B
$275K ﹤0.01%
+6,637
New +$251K
PFBC icon
1782
Preferred Bank
PFBC
$1.25B
$275K ﹤0.01%
4,680
-300
-6% -$18.2K
INWK
1783
DELISTED
InnerWorkings, Inc.
INWK
$275K ﹤0.01%
+27,429
New +$294K
HAFC icon
1784
Hanmi Financial
HAFC
$954M
$274K ﹤0.01%
9,040
-4,440
-33% -$137K
FBNC icon
1785
First Bancorp
FBNC
$2.66B
$272K ﹤0.01%
+7,692
New +$279K
PARA
1786
DELISTED
Paramount Global Class B
PARA
$271K ﹤0.01%
4,600
-948,348
-100% -$54.5M
MUR icon
1787
Murphy Oil
MUR
$4.74B
$270K ﹤0.01%
8,690
-17,833
-67% -$497K
ENV
1788
DELISTED
ENVESTNET, INC.
ENV
$269K ﹤0.01%
+5,398
New +$279K
FTD
1789
DELISTED
FTD Companies, Inc. Common Stock
FTD
$268K ﹤0.01%
37,244
+26,400
+243% +$245K
CHUBK
1790
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$268K ﹤0.01%
+13,016
New +$276K
UVE icon
1791
Universal Insurance Holdings
UVE
$1.25B
$267K ﹤0.01%
9,754
-59,503
-86% -$1.49M
JOUT icon
1792
Johnson Outdoors
JOUT
$498M
$266K ﹤0.01%
4,282
-300
-7% -$21K
NAVG
1793
DELISTED
Navigators Group Inc
NAVG
$266K ﹤0.01%
+5,453
New +$291K
LGF.B
1794
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$265K ﹤0.01%
+8,359
New +$251K
MDP
1795
DELISTED
Meredith Corporation
MDP
$265K ﹤0.01%
+4,015
New +$242K
CLGX
1796
DELISTED
Corelogic, Inc.
CLGX
$264K ﹤0.01%
5,716
-2,800
-33% -$130K
BKMU
1797
DELISTED
Bank Mutual Corp
BKMU
$264K ﹤0.01%
24,807
+4,000
+19% +$41.8K
KRC icon
1798
Kilroy Realty
KRC
$4.34B
$263K ﹤0.01%
3,522
-64,321
-95% -$4.73M
ONDK
1799
DELISTED
On Deck Capital, Inc.
ONDK
$263K ﹤0.01%
45,763
+26,863
+142% +$138K
ARCB icon
1800
ArcBest
ARCB
$3.02B
$262K ﹤0.01%
+7,340
New +$250K
70 71
72
73 74

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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.