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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
VER
176
DELISTED
VEREIT, Inc.
VER
| $45.3M | 0.14% |
1,162,242
+931,240
| +403% | +$37.3M |
|
177
Fidelity National Information Services
FIS
$23.1B
| $44.8M | 0.14% |
475,720
+381,958
| +407% | +$35.9M |
|
|
AAN.A
178
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $44.7M | 0.14% |
+1,122,803
| New | +$44.7M |
|
179
Celanese
CE
$4.81B
| $44.2M | 0.14% |
413,154
+397,501
| +2,539% | +$42.2M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $43.5M | 0.14% |
582,873
+437,237
| +300% | +$28M |
|
181
Pentair
PNR
$10.7B
| $43.4M | 0.14% |
915,851
+908,050
| +11,640% | +$42.4M |
|
182
Caesars Entertainment
CZR
$6.06B
| $43.4M | 0.14% |
1,308,296
-1,229,093
| -48% | -$35.7M |
|
183
Boeing
BA
$185B
| $43.3M | 0.14% |
146,903
+141,659
| +2,701% | +$38.3M |
|
184
Best Buy
BBY
$18B
| $43.2M | 0.13% |
630,376
+622,863
| +8,290% | +$36.9M |
|
185
W.W. Grainger
GWW
$64.7B
| $43.1M | 0.13% |
182,508
+143,474
| +368% | +$29.7M |
|
|
SAGE
186
DELISTED
Sage Therapeutics
SAGE
| $43M | 0.13% |
261,200
-98,602
| -27% | -$9.56M |
|
187
Equity Residential
EQR
$25.3B
| $42.9M | 0.13% |
673,209
-37,108
| -5% | -$2.48M |
|
188
First Horizon
FHN
$12.2B
| $42.6M | 0.13% |
2,131,716
-1,404,491
| -40% | -$27M |
|
|
TSRO
189
DELISTED
TESARO, Inc.
TSRO
| $42.6M | 0.13% |
513,494
+394,169
| +330% | +$38.6M |
|
190
Capital One
COF
$134B
| $42.4M | 0.13% |
425,864
-99,440
| -19% | -$9.07M |
|
191
Applied Materials
AMAT
$411B
| $42.3M | 0.13% |
828,083
-535,453
| -39% | -$29M |
|
192
Mastercard
MA
$500B
| $42.2M | 0.13% |
278,625
+196,190
| +238% | +$29.2M |
|
193
Charter Communications
CHTR
$17.2B
| $42.2M | 0.13% |
125,500
-237,384
| -65% | -$80.6M |
|
194
Kennametal
KMT
$2.66B
| $42M | 0.13% |
868,529
+256,828
| +42% | +$11.4M |
|
195
Union Pacific
UNP
$173B
| $42M | 0.13% |
313,372
+223,829
| +250% | +$27M |
|
196
Dave & Buster's
PLAY
$403M
| $41.7M | 0.13% |
755,695
+715,495
| +1,780% | +$36.5M |
|
197
Rockwell Automation
ROK
$53.5B
| $41.5M | 0.13% |
211,474
+128,301
| +154% | +$24.5M |
|
198
MDU Resources
MDU
$4.2B
| $41.2M | 0.13% |
4,032,534
+2,834,677
| +237% | +$29M |
|
|
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $41.2M | 0.13% |
1,499,780
+1,329,762
| +782% | +$36.1M |
|
200
Orion
OEC
$385M
| $40.7M | 0.13% |
1,589,906
+1,451,273
| +1,047% | +$34.3M |
|
Similar funds
CBU
BC
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.