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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 | |
|---|---|---|---|---|---|---|
1851
eHealth
EHTH
$41.9M
| $224K | ﹤0.01% |
+12,900
| New | +$289K |
|
|
MRTX
1852
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $224K | ﹤0.01% |
12,300
-9,300
| -43% | -$144K |
|
|
STOR
1853
DELISTED
STORE Capital Corporation
STOR
| $224K | ﹤0.01% |
+8,600
| New | +$220K |
|
1854
ATI
ATI
$31.3B
| $223K | ﹤0.01% |
9,220
-82,314
| -90% | -$1.96M |
|
1855
Eaton
ETN
$175B
| $223K | ﹤0.01% |
2,828
-9,140
| -76% | -$711K |
|
|
CALY
1856
Callaway Golf Company
CALY
$3.18B
| $223K | ﹤0.01% |
+16,025
| New | +$230K |
|
|
DHIL
1857
DELISTED
Diamond Hill
DHIL
| $222K | ﹤0.01% |
1,074
-400
| -27% | -$84.2K |
|
1858
Federal Realty Investment Trust
FRT
$10.4B
| $222K | ﹤0.01% |
1,670
-9,391
| -85% | -$1.21M |
|
1859
Pegasystems
PEGA
$5.18B
| $222K | ﹤0.01% |
+9,430
| New | +$253K |
|
|
PENG
1860
Penguin Solutions Inc
PENG
$2.95B
| $222K | ﹤0.01% |
+13,158
| New | +$209K |
|
1861
Cinemark Holdings
CNK
$4.39B
| $221K | ﹤0.01% |
6,349
-99,598
| -94% | -$3.53M |
|
1862
Xylem
XYL
$28.3B
| $221K | ﹤0.01% |
3,244
-621
| -16% | -$41.2K |
|
|
BHR
1863
Braemar Hotels & Resorts
BHR
$146M
| $220K | ﹤0.01% |
22,811
-13,403
| -37% | -$128K |
|
|
HSII
1864
DELISTED
Heidrick & Struggles
HSII
| $220K | ﹤0.01% |
+8,965
| New | +$210K |
|
1865
Peoples Bancorp
PEBO
$1.49B
| $220K | ﹤0.01% |
+6,749
| New | +$225K |
|
1866
Mine Safety
MSA
$7.49B
| $219K | ﹤0.01% |
2,822
-4,511
| -62% | -$360K |
|
1867
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $219K | ﹤0.01% |
8,673
-15,105
| -64% | -$378K |
|
|
SPTN
1868
DELISTED
SpartanNash
SPTN
| $219K | ﹤0.01% |
+8,210
| New | +$204K |
|
1869
Alpha and Omega Semiconductor
AOSL
$1.02B
| $218K | ﹤0.01% |
13,321
-4,600
| -26% | -$80.5K |
|
1870
RadNet
RDNT
$5.31B
| $218K | ﹤0.01% |
21,600
+10,900
| +102% | +$114K |
|
1871
Kratos Defense & Security Solutions
KTOS
$10.9B
| $217K | ﹤0.01% |
+20,500
| New | +$234K |
|
1872
Logitech
LOGI
$14.8B
| $217K | ﹤0.01% |
+6,439
| New | +$225K |
|
|
TARO
1873
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $217K | ﹤0.01% |
+2,072
| New | +$228K |
|
1874
Flexsteel Industries
FLXS
$309M
| $216K | ﹤0.01% |
4,616
+400
| +9% | +$19.6K |
|
|
GRUB
1875
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $216K | ﹤0.01% |
1,505
-12,492
| -89% | -$1.57M |
|
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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.