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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
+763.65%
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
BAC icon
2051
CALL
Bank of America
BAC
$442B
– –
-200,000
Closed -$5.07M
BBY icon
2052
PUT
Best Buy
BBY
$17.8B
– –
-100,000
Closed -$5.7M
BCC icon
2053
Boise Cascade
BCC
$2.98B
– –
-22,500
Closed -$785K
BEDU
2054
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-57,307
Closed -$5.33M
BGFV
2055
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,625
Closed -$158K
BHC icon
2056
Bausch Health
BHC
$2.35B
– –
-405,498
Closed -$6.43M
BHF icon
2057
Brighthouse Financial
BHF
$3.55B
– –
-81,433
Closed -$4.95M
BIP icon
2058
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-105,000
Closed -$2.7M
BKR icon
2059
Baker Hughes
BKR
$61.2B
– –
-5,738
Closed -$210K
BLUE
2060
PUT
DELISTED
bluebird bio
BLUE
– –
-11,580
Closed -$20.6M
BPOP icon
2061
Popular Inc
BPOP
$11.3B
– –
-174,671
Closed -$6.28M
BPRN icon
2062
Princeton Bancorp
BPRN
$287M
– –
-50,000
Closed -$1.6M
BRKL
2063
DELISTED
Brookline Bancorp
BRKL
– –
-18,154
Closed -$281K
BW icon
2064
Babcock & Wilcox
BW
$1.42B
– –
-8,070
Closed -$269K
BY icon
2065
Byline Bancorp
BY
$1.79B
– –
-27,500
Closed -$585K
CABO icon
2066
Cable One
CABO
$246M
– –
-500
Closed -$361K
CADE
2067
DELISTED
Cadence Bank
CADE
– –
-110,470
Closed -$3.54M
CAKE icon
2068
Cheesecake Factory
CAKE
$5.23B
– –
-26,233
Closed -$1.19M
CATO icon
2069
Cato Corp
CATO
$68.5M
– –
-23,499
Closed -$311K
CBRL icon
2070
CALL
Cracker Barrel
CBRL
$1.31B
– –
-55,000
Closed -$8.34M
CBRL icon
2071
Cracker Barrel
CBRL
$1.31B
– –
-2,026
Closed -$307K
CC icon
2072
PUT
Chemours
CC
$2.19B
– –
-210,000
Closed -$10.6M
CCRN
2073
DELISTED
Cross Country Healthcare
CCRN
– –
-20,172
Closed -$287K
CEVA icon
2074
CEVA Inc
CEVA
$954M
– –
-5,344
Closed -$229K
CF icon
2075
PUT
CF Industries
CF
$17.9B
– –
-100,000
Closed -$3.52M
81 82
83
84 85

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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.