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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
IVAC
2376
DELISTED
Intevac Inc
IVAC
– –
-11,200
Closed -$95K
BEST
2377
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5,000
Closed -$1.2M
ROIC
2378
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-506,077
Closed -$9.62M
ENLC
2379
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,773
Closed -$203K
AGR
2380
DELISTED
Avangrid, Inc.
AGR
– –
-8,681
Closed -$412K
CTLT
2381
DELISTED
CATALENT, INC.
CTLT
– –
-15,870
Closed -$634K
CHUY
2382
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,422
Closed -$240K
TUP
2383
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,946
Closed -$1.67M
LSXMK
2384
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-69,597
Closed -$2.22M
LSXMA
2385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,344
Closed -$374K
CONN
2386
CALL
DELISTED
Conn's Inc.
CONN
– –
-150,000
Closed -$4.22M
SP
2387
DELISTED
SP Plus Corporation
SP
– –
-9,594
Closed -$379K
AYX
2388
DELISTED
Alteryx Inc
AYX
– –
-10,962
Closed -$223K
SRT
2389
DELISTED
Startek Inc.
SRT
– –
-11,513
Closed -$135K
CORR
2390
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-8,038
Closed -$284K
GHL
2391
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19,228
Closed -$319K
NEWR
2392
DELISTED
New Relic, Inc.
NEWR
– –
-7,682
Closed -$383K
RAD
2393
DELISTED
Rite Aid Corporation
RAD
– –
-2,348
Closed -$92K
TRTN
2394
DELISTED
Triton International Limited
TRTN
– –
-8,551
Closed -$285K
PDCE
2395
DELISTED
PDC Energy, Inc.
PDCE
– –
-567,055
Closed -$27.8M
RUTH
2396
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-27,111
Closed -$568K
BLCM
2397
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,670
Closed -$193K
AUD
2398
DELISTED
Audacy, Inc.
AUD
– –
-160,000
Closed -$1.83M
AUY
2399
DELISTED
Yamana Gold, Inc.
AUY
– –
-183,637
Closed -$487K
UMPQ
2400
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-501,071
Closed -$9.78M
94 95
96
97 98

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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.