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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
JCP
2451
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-520,000
Closed -$1.98M
S
2452
DELISTED
Sprint Corporation
S
– –
-117,019
Closed -$910K
AYR
2453
DELISTED
Aircastle Ltd
AYR
– –
-13,295
Closed -$296K
HABT
2454
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-25,200
Closed -$329K
PIR
2455
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,125
Closed -$94K
DPLO
2456
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-197,171
Closed -$4.08M
GWR
2457
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-70,483
Closed -$5.22M
CRR
2458
DELISTED
Carbo Ceramics Inc.
CRR
– –
-25,000
Closed -$216K
HOS
2459
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-350,800
Closed -$1.42M
ASNA
2460
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,813
Closed -$89K
VSI
2461
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-52,500
Closed -$281K
SEMG
2462
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,003
Closed -$316K
VIAB
2463
DELISTED
Viacom Inc. Class B
VIAB
– –
-21,810
Closed -$607K
GHDX
2464
DELISTED
Genomic Health, Inc.
GHDX
– –
-10,000
Closed -$321K
RTEC
2465
DELISTED
Rudolph Technologies Inc
RTEC
– –
-8,486
Closed -$223K
ISCA
2466
DELISTED
International Speedway Corp
ISCA
– –
-11,299
Closed -$407K
NCI
2467
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,666
Closed -$231K
TOWR
2468
DELISTED
Tower International, Inc.
TOWR
– –
-14,812
Closed -$403K
HIVE
2469
DELISTED
Aerohive Networks
HIVE
– –
-42,321
Closed -$173K
BKS
2470
DELISTED
Barnes & Noble
BKS
– –
-15,494
Closed -$118K
LEXEA
2471
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,751
Closed -$305K
INSY
2472
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-175,000
Closed -$1.55M
BMS
2473
DELISTED
Bemis
BMS
– –
-6,876
Closed -$313K
EPE
2474
DELISTED
EP Energy Corporation
EPE
– –
-25,000
Closed -$82K
MXWL
2475
DELISTED
Maxwell Technologies Inc
MXWL
– –
-16,113
Closed -$83K
97 98
99
100 101

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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.