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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
ELVT
2401
DELISTED
Elevate Credit, Inc.
ELVT
– –
-16,236
Closed -$99K
DS
2402
DELISTED
Drive Shack Inc.
DS
– –
-34,200
Closed -$123K
FNHC
2403
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,393
Closed -$178K
GBT
2404
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,677
Closed -$269K
BRG
2405
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-38,599
Closed -$427K
MANT
2406
DELISTED
Mantech International Corp
MANT
– –
-7,305
Closed -$323K
MNDT
2407
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200,000
Closed -$3.35M
AUTO
2408
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,702
Closed -$74K
ENDP
2409
DELISTED
Endo International plc
ENDP
– –
-328,761
Closed -$2.82M
EMWP
2410
DELISTED
Eros Media World PLC
EMWP
– –
-23,700
Closed -$6.78M
RDUS
2411
DELISTED
Radius Health, Inc.
RDUS
– –
-400,821
Closed -$15.5M
WBT
2412
DELISTED
Welbilt, Inc.
WBT
– –
-1,230,997
Closed -$28.4M
SFUN
2413
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-478
Closed -$97K
NUAN
2414
DELISTED
Nuance Communications, Inc.
NUAN
– –
-128,733
Closed -$1.75M
GTS
2415
DELISTED
Triple-S Management Corporation
GTS
– –
-9,746
Closed -$220K
SC
2416
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-300,000
Closed -$4.61M
RDS.A
2417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-699,198
Closed -$42.4M
HRC
2418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-200,959
Closed -$14.9M
RAVN
2419
DELISTED
Raven Industries Inc
RAVN
– –
-180,674
Closed -$5.85M
CAI
2420
DELISTED
CAI International, Inc.
CAI
– –
-8,400
Closed -$255K
KDMN
2421
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,200
Closed -$34K
XOG
2422
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,029,528
Closed -$31.2M
CSOD
2423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-194,281
Closed -$7.89M
CLDR
2424
DELISTED
Cloudera, Inc.
CLDR
– –
-300,000
Closed -$4.99M
PFPT
2425
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-65,000
Closed -$5.67M
95 96
97
98 99

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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.