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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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $40.7M | 0.13% |
+1,005,000
| New | +$40.7M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.11T
| $40.5M | 0.13% |
204,460
+129,460
| +173% | +$24.6M |
|
203
Builders FirstSource
BLDR
$7.8B
| $40.5M | 0.13% |
1,859,457
-1,509,363
| -45% | -$28.6M |
|
204
Keurig Dr Pepper
KDP
$42.1B
| $40.4M | 0.13% |
416,686
+332,144
| +393% | +$29.8M |
|
205
S&P Global
SPGI
$123B
| $40.4M | 0.13% |
238,505
+236,149
| +10,023% | +$38.6M |
|
206
Huntington Ingalls Industries
HII
$12.8B
| $40.3M | 0.13% |
170,811
+169,651
| +14,625% | +$40M |
|
207
SPDR Gold Trust
GLD
$131B
| $40.1M | 0.13% |
+324,000
| New | +$39.3M |
|
|
XYZ
208
Block Inc
XYZ
$48.9B
| $40M | 0.13% |
+1,154,057
| New | +$42.3M |
|
209
Hyatt Hotels
H
$16.2B
| $40M | 0.12% |
543,544
-179,452
| -25% | -$12.1M |
|
210
Commerce Bancshares
CBSH
$8.59B
| $39.9M | 0.12% |
+1,055,453
| New | +$39.3M |
|
|
HTZ
211
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $39.8M | 0.12% |
2,074,562
+1,959,462
| +1,702% | +$37.9M |
|
212
Insulet
PODD
$11.8B
| $39.8M | 0.12% |
576,616
+371,703
| +181% | +$24.4M |
|
213
Western Alliance Bancorporation
WAL
$9.04B
| $39.5M | 0.12% |
697,383
+521,481
| +296% | +$29M |
|
214
Chemours
CC
$2.57B
| $39.5M | 0.12% |
788,356
+745,809
| +1,753% | +$39.1M |
|
|
WLL
215
DELISTED
Whiting Petroleum Corporation
WLL
| $39.3M | 0.12% |
19,801
-219
| -1% | -$384K |
|
|
ARNA
216
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $39.1M | 0.12% |
1,149,829
+98,235
| +9% | +$2.8M |
|
|
ZAYO
217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.1M | 0.12% |
1,061,167
+782,562
| +281% | +$27.7M |
|
218
Quest Diagnostics
DGX
$25.6B
| $38.9M | 0.12% |
395,081
+249,217
| +171% | +$23.6M |
|
219
Patterson-UTI
PTEN
$3.9B
| $38.7M | 0.12% |
1,681,711
+475,261
| +39% | +$9.85M |
|
220
Sun Communities
SUI
$15.1B
| $38.5M | 0.12% |
415,083
+166,526
| +67% | +$15.3M |
|
221
T-Mobile US
TMUS
$190B
| $38.2M | 0.12% |
602,112
+595,923
| +9,629% | +$36.4M |
|
222
CALL
Illumina
ILMN
$29.9B
| $38.2M | 0.12% |
+179,900
| New | +$37M |
|
223
Unum
UNM
$14.3B
| $38.2M | 0.12% |
695,511
+668,698
| +2,494% | +$35.9M |
|
224
WEX
WEX
$6.38B
| $38.2M | 0.12% |
270,239
-309,110
| -53% | -$38.7M |
|
225
Synchrony
SYF
$25.3B
| $38.1M | 0.12% |
986,591
+851,824
| +632% | +$29.1M |
|
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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.