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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
LZB icon
2201
La-Z-Boy
LZB
$1.66B
– –
-126,606
Closed -$3.41M
MANH icon
2202
CALL
Manhattan Associates
MANH
$11.2B
– –
-50,000
Closed -$2.08M
MCD icon
2203
PUT
McDonald's
MCD
$195B
– –
-100,000
Closed -$15.7M
MDT icon
2204
PUT
Medtronic
MDT
$110B
– –
-550,000
Closed -$42.8M
MELI icon
2205
CALL
Mercado Libre
MELI
$97.5B
– –
-27,500
Closed -$7.12M
MELI icon
2206
PUT
Mercado Libre
MELI
$97.5B
– –
-10,000
Closed -$2.59M
META icon
2207
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-550,000
Closed -$94M
MHO icon
2208
M/I Homes
MHO
$3.81B
– –
-54,820
Closed -$1.47M
MKSI icon
2209
MKS Inc
MKSI
$21.1B
– –
-4,583
Closed -$433K
MKTX icon
2210
MarketAxess Holdings
MKTX
$5.72B
– –
-6,902
Closed -$1.27M
MMI icon
2211
Marcus & Millichap
MMI
$1.18B
– –
-8,014
Closed -$216K
MMS icon
2212
Maximus
MMS
$3.32B
– –
-6,438
Closed -$415K
MMSI icon
2213
Merit Medical Systems
MMSI
$5.21B
– –
-13,270
Closed -$562K
MNKD icon
2214
MannKind Corp
MNKD
$1.27B
– –
-619,800
Closed -$1.34M
MOMO
2215
CALL
Hello Group
MOMO
$855M
– –
-35,000
Closed -$1.1M
MRVL icon
2216
CALL
Marvell Technology
MRVL
$189B
– –
-100,000
Closed -$1.79M
MSBI icon
2217
Midland States Bancorp
MSBI
$711M
– –
-12,912
Closed -$409K
NCLH icon
2218
CALL
Norwegian Cruise Line
NCLH
$9.32B
– –
-200,000
Closed -$10.8M
NCMI icon
2219
National CineMedia
NCMI
$384M
– –
-1,120
Closed -$78K
NGVC icon
2220
Vitamin Cottage Natural Grocers
NGVC
$736M
– –
-26,040
Closed -$145K
NOK icon
2221
PUT
Nokia
NOK
$53.5B
– –
-2,000,000
Closed -$12M
NOW icon
2222
PUT
ServiceNow
NOW
$121B
– –
-100,000
Closed -$2.35M
NSIT icon
2223
Insight Enterprises
NSIT
$4.24B
– –
-6,400
Closed -$294K
NTCT icon
2224
CALL
NETSCOUT
NTCT
$2.98B
– –
-75,000
Closed -$2.43M
NWBI icon
2225
Northwest Bancshares
NWBI
$2.34B
– –
-20,215
Closed -$349K
87 88
89
90 91

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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.