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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
SLAB icon
1876
Silicon Laboratories
SLAB
$7.22B
$214K ﹤0.01%
+2,427
New +$218K
MAGN
1877
Magnera Corp
MAGN
$461M
$214K ﹤0.01%
+769
New +$200K
CCS icon
1878
Century Communities
CCS
$1.99B
$213K ﹤0.01%
6,862
-3,443
-33% -$98.3K
FCEL icon
1879
FuelCell Energy
FCEL
$1.71B
$213K ﹤0.01%
347
-152
-30% -$106K
NHI icon
1880
National Health Investors
NHI
$3.65B
$212K ﹤0.01%
2,815
-7,209
-72% -$560K
KBAL
1881
DELISTED
Kimball International
KBAL
$212K ﹤0.01%
11,369
-4,098
-26% -$77.4K
ECHO
1882
EchoStar
ECHO
$26B
$211K ﹤0.01%
4,340
-5,078
-54% -$236K
AMKR icon
1883
Amkor Technology
AMKR
$13.6B
$210K ﹤0.01%
+20,929
New +$224K
TXNM
1884
TXNM Energy Inc
TXNM
$5.92B
$210K ﹤0.01%
5,200
-10,083
-66% -$433K
SLCA
1885
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$210K ﹤0.01%
6,439
-36,952
-85% -$1.18M
XONE
1886
DELISTED
The ExOne Company
XONE
$210K ﹤0.01%
25,000
-114,000
-82% -$1.2M
BAS
1887
DELISTED
Basis Energy Services, Inc.
BAS
$210K ﹤0.01%
8,947
-88,060
-91% -$1.83M
MSFG
1888
DELISTED
MainSource Financial Group Inc
MSFG
$210K ﹤0.01%
5,796
-5,628
-49% -$211K
AVAV icon
1889
AeroVironment
AVAV
$8.73B
$208K ﹤0.01%
+3,700
New +$188K
EGC
1890
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$208K ﹤0.01%
36,277
+16,996
+88% +$120K
POWL icon
1891
Powell Industries
POWL
$7.81B
$207K ﹤0.01%
+21,672
New +$207K
AVTA
1892
DELISTED
Avantax, Inc. Common Stock
AVTA
$207K ﹤0.01%
+9,383
New +$209K
SJI
1893
DELISTED
South Jersey Industries, Inc.
SJI
$207K ﹤0.01%
+6,630
New +$219K
KALA icon
1894
KALA BIO
KALA
$13.7M
$206K ﹤0.01%
+4
New +$187K
HK
1895
DELISTED
Halcon Resources Corporation
HK
$206K ﹤0.01%
27,204
-2,133,890
-99% -$14.6M
MCFT icon
1896
MasterCraft Boat Holdings
MCFT
$611M
$205K ﹤0.01%
9,205
-2,458
-21% -$55.4K
MOFG
1897
DELISTED
MidWestOne Financial Group
MOFG
$205K ﹤0.01%
6,100
-500
-8% -$17.7K
WHG icon
1898
Westwood Holdings Group
WHG
$182M
$205K ﹤0.01%
+3,100
New +$206K
EGHT icon
1899
8x8 Inc
EGHT
$307M
$204K ﹤0.01%
+14,443
New +$200K
ENVA icon
1900
Enova International
ENVA
$6.51B
$204K ﹤0.01%
+13,400
New +$197K
74 75
76
77 78

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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.