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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
IWD icon
2176
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-186,500
Closed -$22.1M
IWM icon
2177
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-200,000
Closed -$29.6M
IWN icon
2178
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-87,800
Closed -$10.9M
IWN icon
2179
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-15,315
Closed -$1.9M
IWS icon
2180
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-310,500
Closed -$26.4M
JJSF icon
2181
J&J Snack Foods
JJSF
$1.59B
– –
-3,194
Closed -$419K
JKS
2182
JinkoSolar
JKS
$826M
– –
-140,000
Closed -$3.49M
JLL icon
2183
Jones Lang LaSalle
JLL
$17.2B
– –
-3,854
Closed -$476K
KAI icon
2184
Kadant
KAI
$3.98B
– –
-6,656
Closed -$656K
KBH icon
2185
KB Home
KBH
$3.61B
– –
-23,159
Closed -$559K
KFRC icon
2186
Kforce
KFRC
$1.05B
– –
-10,450
Closed -$211K
KFY icon
2187
Korn Ferry
KFY
$4.25B
– –
-18,238
Closed -$719K
KGC icon
2188
Kinross Gold
KGC
$30.5B
– –
-13,429
Closed -$57K
KOP icon
2189
Koppers
KOP
$981M
– –
-8,347
Closed -$385K
KRE icon
2190
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-400,000
Closed -$22.7M
MZTI
2191
The Marzetti Company
MZTI
$3.05B
– –
-3,992
Closed -$480K
LCII icon
2192
LCI Industries
LCII
$2.61B
– –
-28,142
Closed -$3.26M
LDOS icon
2193
Leidos
LDOS
$15.9B
– –
-7,724
Closed -$457K
LEG icon
2194
Leggett & Platt
LEG
$1.4B
– –
-12,600
Closed -$601K
LGND icon
2195
Ligand Pharmaceuticals
LGND
$6.06B
– –
-6,917
Closed -$587K
LILAK icon
2196
Liberty Latin America Class C
LILAK
$1.66B
– –
-192,943
Closed -$3.85M
LOW icon
2197
CALL
Lowe's Companies
LOW
$123B
– –
-100,000
Closed -$7.99M
LSTR icon
2198
Landstar System
LSTR
$6.09B
– –
-3,574
Closed -$356K
LULU icon
2199
CALL
lululemon athletica
LULU
$14B
– –
-200,000
Closed -$12.4M
LULU icon
2200
PUT
lululemon athletica
LULU
$14B
– –
-200,000
Closed -$12.4M
86 87
88
89 90

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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.