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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
+6.43%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$18.6B
AUM Growth
+$1.31B
(+7.6%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
1,603
New
632
Increased
338
Reduced
353
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$159M |
| 2 |
Freeport-McMoran
FCX
|
+$137M |
| 3 |
Walt Disney
DIS
|
+$129M |
| 4 |
Alcoa
AA
|
+$98.7M |
| 5 |
CMA
Comerica
CMA
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$177M |
| 3 |
ANDV
Andeavor
ANDV
|
+$166M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$160M |
| 5 |
Union Pacific
UNP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 11.37% |
| 4 | Energy | 7.17% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starwood Property Trust
STWD
$6.09B
| $21.7M | 0.12% |
987,431
+644,969
| +188% | +$14.2M |
|
252
RenaissanceRe
RNR
$13.4B
| $21.6M | 0.12% |
158,752
+13,151
| +9% | +$1.68M |
|
253
Bausch Health
BHC
$2.34B
| $21.6M | 0.12% |
1,487,437
+579,392
| +64% | +$10.6M |
|
254
PUT
LyondellBasell Industries
LYB
$19.2B
| $21.4M | 0.12% |
+250,000
| New | +$21M |
|
255
CALL
Mastercard
MA
$493B
| $21.3M | 0.11% |
+206,700
| New | +$21.4M |
|
256
Digital Realty Trust
DLR
$71.7B
| $21.2M | 0.11% |
+216,244
| New | +$20.1M |
|
257
Cigna
CI
$74.6B
| $21.2M | 0.11% |
159,163
-36,294
| -19% | -$4.75M |
|
258
Southwest Airlines
LUV
$23B
| $21.2M | 0.11% |
425,006
-169,594
| -29% | -$7.6M |
|
259
Apogee Enterprises
APOG
$908M
| $21.1M | 0.11% |
+394,152
| New | +$18.3M |
|
260
GoDaddy
GDDY
$11.5B
| $21M | 0.11% |
600,000
+344,703
| +135% | +$12.1M |
|
261
Vipshop
VIPS
$7.53B
| $20.9M | 0.11% |
+1,902,422
| New | +$24.6M |
|
262
Plains All American Pipeline
PAA
$16.1B
| $20.8M | 0.11% |
645,385
-52,692
| -8% | -$1.66M |
|
263
Bank of America
BAC
$442B
| $20.8M | 0.11% |
941,553
-3,520,697
| -79% | -$67.8M |
|
|
BAS
264
DELISTED
Basis Energy Services, Inc.
BAS
| $20.7M | 0.11% |
+586,398
| New | +$159M |
|
265
PUT
Comcast
CMCSA
$90B
| $20.7M | 0.11% |
+600,000
| New | +$20M |
|
266
AT&T
T
$163B
| $20.7M | 0.11% |
643,941
-1,072,969
| -62% | -$31.7M |
|
|
TESO
267
DELISTED
Tesco Corp
TESO
| $20.6M | 0.11% |
2,495,043
-321,223
| -11% | -$2.54M |
|
268
Prologis
PLD
$133B
| $20.5M | 0.11% |
+388,482
| New | +$19.8M |
|
269
PUT
JD.com
JD
$44.5B
| $20.3M | 0.11% |
+799,800
| New | +$20.8M |
|
|
HAR
270
CALL
DELISTED
Harman International Industries
HAR
| $20.3M | 0.11% |
+182,600
| New | +$17.6M |
|
271
Equity Lifestyle Properties
ELS
$12.6B
| $20.1M | 0.11% |
558,450
+439,522
| +370% | +$15.7M |
|
|
KATE
272
DELISTED
Kate Spade & Company
KATE
| $20.1M | 0.11% |
1,078,021
+11,820
| +1% | +$194K |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $20.1M | 0.11% |
709,468
+604,895
| +578% | +$15.8M |
|
274
PUT
Intuitive Surgical
ISRG
$134B
| $20M | 0.11% |
+284,400
| New | +$20.9M |
|
|
CLVS
275
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $20M | 0.11% |
+450,000
| New | +$15.8M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Balyasny Asset Management held 1,603 positions worth $18.6B, up 7.6% from $17.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Balyasny Asset Management's Q4 2016 filing shows 632 new, 338 increased, 353 reduced and 276 closed positions. Its largest new stake was Basis Energy Services, Inc.: 586,398 shares worth $20.7M. The largest sale was Eli Lilly, an estimated $187M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Balyasny Asset Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 586,398 shares worth $20.7M.
- Balyasny Asset Management added most to Alcoa in Q4 2016, an estimated $98.7M increase.
- Balyasny Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $187M.
- Balyasny Asset Management fully exited Canadian Pacific Kansas City in Q4 2016, selling an estimated $160M.
- Balyasny Asset Management's ten largest holdings make up 8.7% of its $18.6B portfolio in Q4 2016.
- Balyasny Asset Management opened 632 new positions and closed 276 in Q4 2016.
- Balyasny Asset Management's portfolio value rose 7.6% quarter-over-quarter to $18.6B.
Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.