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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 | |
|---|---|---|---|---|---|---|
|
ELGX
1951
DELISTED
Endologix Inc
ELGX
| $139K | ﹤0.01% |
+2,590
| New | +$137K |
|
|
COWN
1952
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $138K | ﹤0.01% |
+10,080
| New | +$151K |
|
1953
IDT Corp
IDT
$1.64B
| $137K | ﹤0.01% |
+15,237
| New | +$167K |
|
1954
Lattice Semiconductor
LSCC
$18.2B
| $137K | ﹤0.01% |
23,629
-13,971
| -37% | -$81.9K |
|
|
HSTO
1955
DELISTED
Histogen Inc. Common Stock
HSTO
| $137K | ﹤0.01% |
+149
| New | +$138K |
|
|
VWTR
1956
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $137K | ﹤0.01% |
+10,689
| New | +$171K |
|
1957
Vivani Medical
VANI
$119M
| $134K | ﹤0.01% |
+2,917
| New | +$96.9K |
|
|
TNTR
1958
DELISTED
Tintri, Inc. Common Stock
TNTR
| $132K | ﹤0.01% |
25,823
-4,288
| -14% | -$19.1K |
|
1959
Valley National Bancorp
VLY
$8.17B
| $131K | ﹤0.01% |
11,700
-323,336
| -97% | -$3.75M |
|
|
EIGI
1960
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $131K | ﹤0.01% |
+15,584
| New | +$132K |
|
1961
Pixelworks
PXLW
$40.6M
| $130K | ﹤0.01% |
1,713
+863
| +102% | +$58.5K |
|
1962
Helix Energy Solutions
HLX
$1.37B
| $129K | ﹤0.01% |
17,175
-15,000
| -47% | -$106K |
|
|
TRST
1963
Trustco Bank Corp NY
TRST
$968M
| $129K | ﹤0.01% |
2,800
-2,100
| -43% | -$95.9K |
|
|
ACGN
1964
DELISTED
Aceragen Inc
ACGN
| $125K | ﹤0.01% |
437
+305
| +231% | +$87.1K |
|
|
TTSH
1965
DELISTED
Tile Shop Holdings
TTSH
| $124K | ﹤0.01% |
12,866
-28,934
| -69% | -$255K |
|
1966
Calix
CALX
$2.42B
| $122K | ﹤0.01% |
20,439
+1,052
| +5% | +$6.37K |
|
1967
El Pollo Loco
LOCO
$503M
| $120K | ﹤0.01% |
12,127
-1,050
| -8% | -$11.3K |
|
|
KND
1968
DELISTED
Kindred Healthcare
KND
| $118K | ﹤0.01% |
12,200
-200
| -2% | -$1.49K |
|
|
SPN
1969
DELISTED
Superior Energy Services, Inc.
SPN
| $113K | ﹤0.01% |
1,171
-425,227
| -100% | -$39.5M |
|
|
AVP
1970
DELISTED
Avon Products, Inc.
AVP
| $112K | ﹤0.01% |
52,250
+10,234
| +24% | +$22K |
|
1971
Lindblad Expeditions
LIND
$2.23B
| $111K | ﹤0.01% |
+11,322
| New | +$118K |
|
|
CASC
1972
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $111K | ﹤0.01% |
30,040
+7,646
| +34% | +$31.3K |
|
1973
Safe Bulkers
SB
$778M
| $100K | ﹤0.01% |
30,816
+19,516
| +173% | +$62.7K |
|
1974
Codexis
CDXS
$156M
| $99K | ﹤0.01% |
+11,845
| New | +$82K |
|
1975
Magnite
MGNI
$2.96B
| $97K | ﹤0.01% |
52,013
+15,250
| +41% | +$38.1K |
|
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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.