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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $798M | 2.49% |
2,990,000
+2,390,000
| +398% | +$622M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $361M | 1.13% |
1,352,025
+359,101
| +36% | +$93.4M |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $355M | 1.11% |
2,277,500
+1,589,900
| +231% | +$243M |
|
4
Travelers Companies
TRV
$80.8B
| $342M | 1.07% |
2,518,790
+982,281
| +64% | +$130M |
|
5
JPMorgan Chase
JPM
$939B
| $307M | 0.96% |
2,867,520
-1,171,516
| -29% | -$119M |
|
|
6
Bank of America
BAC
$435B
| $303M | 0.95% |
10,265,757
+4,905,384
| +92% | +$135M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $281M | 0.88% |
1,557,052
+1,020,299
| +190% | +$175M |
|
8
Hartford Financial Services
HIG
$38.5B
| $255M | 0.8% |
4,531,040
+2,304,163
| +103% | +$129M |
|
9
Alcoa
AA
$11.7B
| $245M | 0.77% |
4,550,543
-3,264,773
| -42% | -$149M |
|
10
Wells Fargo
WFC
$261B
| $224M | 0.7% |
3,695,101
-1,311,327
| -26% | -$74.1M |
|
11
Citigroup
C
$222B
| $211M | 0.66% |
2,837,880
-814,126
| -22% | -$60.2M |
|
12
Olin
OLN
$2.64B
| $207M | 0.65% |
5,822,272
-1,454,627
| -20% | -$51.7M |
|
13
US Foods
USFD
$21.4B
| $203M | 0.64% |
6,368,997
+2,076,694
| +48% | +$58.8M |
|
14
AutoZone
AZO
$48.3B
| $186M | 0.58% |
261,986
-19,091
| -7% | -$12.2M |
|
15
Allstate
ALL
$66.9B
| $186M | 0.58% |
1,774,889
+358,247
| +25% | +$35.3M |
|
|
16
McDonald's
MCD
$188B
| $185M | 0.58% |
1,075,422
+822,937
| +326% | +$138M |
|
|
CMA
17
DELISTED
Comerica
CMA
| $178M | 0.56% |
2,046,443
-100,938
| -5% | -$8.12M |
|
18
Burlington
BURL
$22B
| $176M | 0.55% |
1,431,061
-569,466
| -28% | -$58M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $175M | 0.55% |
1,499,919
+308,420
| +26% | +$36.7M |
|
20
Biogen
BIIB
$29.9B
| $174M | 0.55% |
547,609
+385,130
| +237% | +$124M |
|
|
21
Parker-Hannifin
PH
$125B
| $173M | 0.54% |
868,768
+864,134
| +18,648% | +$161M |
|
22
Zions Bancorporation
ZION
$10.1B
| $162M | 0.51% |
3,186,205
+39,861
| +1% | +$1.91M |
|
23
Visa
V
$677B
| $162M | 0.51% |
1,419,186
+1,089,614
| +331% | +$120M |
|
24
M&T Bank
MTB
$36.2B
| $159M | 0.5% |
932,027
+756,181
| +430% | +$125M |
|
25
PVH
PVH
$3.71B
| $158M | 0.49% |
1,152,545
+326,553
| +40% | +$42.7M |
|
Similar funds
CBU
BC
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.