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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 | |
|---|---|---|---|---|---|---|
1976
Aqua Metals
AQMS
$9.49M
| $96K | ﹤0.01% |
+224
| New | +$169K |
|
1977
Barnes & Noble Education
BNED
$439M
| $95K | ﹤0.01% |
+115
| New | +$76K |
|
|
AGEN
1978
Agenus
AGEN
$324M
| $94K | ﹤0.01% |
1,465
-27,826
| -95% | -$2.12M |
|
|
CDR
1979
DELISTED
Cedar Realty Trust, Inc
CDR
| $93K | ﹤0.01% |
+2,323
| New | +$90.1K |
|
|
LRFC
1980
DELISTED
Logan Ridge Finance Corp
LRFC
| $92K | ﹤0.01% |
2,097
-1,467
| -41% | -$71.6K |
|
1981
PhenixFIN
PFX
$89.2M
| $90K | ﹤0.01% |
866
-84
| -9% | -$9.58K |
|
|
OSG
1982
DELISTED
Overseas Shipholding Group Inc.
OSG
| $88K | ﹤0.01% |
32,072
-4,151
| -11% | -$10.8K |
|
1983
Celldex Therapeutics
CLDX
$3.22B
| $87K | ﹤0.01% |
2,040
-1,053
| -34% | -$45.1K |
|
|
ATRS
1984
DELISTED
Antares Pharma, Inc.
ATRS
| $87K | ﹤0.01% |
+43,950
| New | +$95.6K |
|
1985
W&T Offshore
WTI
$484M
| $85K | ﹤0.01% |
+25,752
| New | +$79.9K |
|
|
ENZ
1986
DELISTED
Enzo Biochem, Inc.
ENZ
| $85K | ﹤0.01% |
10,452
-10,200
| -49% | -$97.4K |
|
|
MEET
1987
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $85K | ﹤0.01% |
30,248
-13,123
| -30% | -$39K |
|
|
CMRX
1988
DELISTED
Chimerix, Inc.
CMRX
| $81K | ﹤0.01% |
+17,429
| New | +$82.9K |
|
1989
Microvision
MVIS
$74M
| $77K | ﹤0.01% |
+3,153
| New | +$91K |
|
|
KG
1990
Kestrel Group
KG
$68.9M
| $76K | ﹤0.01% |
579
-1,027
| -64% | -$154K |
|
|
CETV
1991
DELISTED
Central European Media Enterprises Ltd
CETV
| $76K | ﹤0.01% |
+16,400
| New | +$75.2K |
|
1992
Cerus
CERS
$457M
| $74K | ﹤0.01% |
21,800
-1,000
| -4% | -$3.39K |
|
1993
Prospect Capital
PSEC
$1.09B
| $74K | ﹤0.01% |
11,015
-40,632
| -79% | -$265K |
|
|
VOXX
1994
DELISTED
VOXX International Corporation Class A
VOXX
| $74K | ﹤0.01% |
13,180
-5,100
| -28% | -$33.3K |
|
|
TRVN
1995
DELISTED
Trevena, Inc.
TRVN
| $74K | ﹤0.01% |
74
-656
| -90% | -$713K |
|
|
TLGT
1996
DELISTED
Teligent, Inc
TLGT
| $73K | ﹤0.01% |
+2,023
| New | +$96.8K |
|
1997
TherapeuticsMD
TXMD
$24M
| $72K | ﹤0.01% |
+238
| New | +$66.3K |
|
1998
Costamare
CMRE
$1.77B
| $67K | ﹤0.01% |
11,538
-15,062
| -57% | -$89.3K |
|
1999
Standard BioTools
LAB
$307M
| $65K | ﹤0.01% |
+11,100
| New | +$60.8K |
|
2000
Immunic
IMUX
$191M
| $61K | ﹤0.01% |
+26
| New | +$57.5K |
|
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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.