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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
+6.35%
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
$25.5B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,244
New
814
Increased
508
Reduced
495
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$371M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
US Bancorp
USB
|
+$163M |
| 4 |
Lowe's Companies
LOW
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$249M |
| 2 |
Goldman Sachs
GS
|
+$228M |
| 3 |
Alibaba
BABA
|
+$162M |
| 4 |
Cemex
CX
|
+$157M |
| 5 |
Halliburton
HAL
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.26% |
| 4 | Technology | 7.43% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
251
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.5M | 0.11% |
+736,353
| New | +$26.1M |
|
|
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.5M | 0.11% |
1,550,340
+1,210,978
| +357% | +$22.3M |
|
253
Paychex
PAYX
$42.7B
| $27.5M | 0.11% |
457,837
-14,249
| -3% | -$814K |
|
|
ATHN
254
DELISTED
Athenahealth, Inc.
ATHN
| $27.4M | 0.11% |
220,048
+108,619
| +97% | +$15M |
|
|
ACIA
255
DELISTED
Acacia Communications Inc
ACIA
| $27.3M | 0.11% |
+580,000
| New | +$25.9M |
|
256
CALL
Oracle
ORCL
$413B
| $27.3M | 0.11% |
+564,500
| New | +$28.1M |
|
257
PUT
Mattel
MAT
$4.21B
| $27.1M | 0.11% |
+1,750,800
| New | +$31.3M |
|
258
Universal Health Services
UHS
$10.3B
| $27M | 0.11% |
243,654
+181,099
| +290% | +$20.4M |
|
|
ARNA
259
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.8M | 0.11% |
1,051,594
+329,415
| +46% | +$7.56M |
|
260
CALL
AbbVie
ABBV
$431B
| $26.7M | 0.1% |
+300,200
| New | +$22.9M |
|
261
SITE Centers
SITC
$164M
| $26.7M | 0.1% |
2,259,135
-2,946,586
| -57% | -$36.9M |
|
262
PUT
F5
FFIV
$23.5B
| $26.6M | 0.1% |
+220,500
| New | +$26.6M |
|
263
Conagra Brands
CAG
$7.11B
| $26.6M | 0.1% |
+787,043
| New | +$26.7M |
|
264
Booking.com
BKNG
$156B
| $26.5M | 0.1% |
362,500
-100,000
| -22% | -$7.59M |
|
265
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $26.5M | 0.1% |
1,000,000
-2,300,000
| -70% | -$61.7M |
|
|
VXX
266
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $26.5M | 0.1% |
675,000
+306,250
| +83% | +$14.2M |
|
267
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $26.4M | 0.1% |
+310,500
| New | +$26M |
|
268
Factset
FDS
$9.77B
| $26.4M | 0.1% |
+146,310
| New | +$23.9M |
|
|
CBI
269
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.2M | 0.1% |
+1,560,000
| New | +$23.9M |
|
270
PUT
Cooper Companies
COO
$14.3B
| $26.1M | 0.1% |
+440,000
| New | +$26.9M |
|
271
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $25.9M | 0.1% |
4,200,000
+3,200,000
| +320% | +$21.6M |
|
|
TCO
272
DELISTED
Taubman Centers Inc.
TCO
| $25.7M | 0.1% |
517,502
+480,702
| +1,306% | +$26.4M |
|
273
CMS Energy
CMS
$22.3B
| $25.5M | 0.1% |
550,622
-397,348
| -42% | -$18.8M |
|
274
PUT
Bristol-Myers Squibb
BMY
$131B
| $25.5M | 0.1% |
+400,000
| New | +$23.4M |
|
275
Plains All American Pipeline
PAA
$16.6B
| $25.5M | 0.1% |
1,201,300
+661,300
| +122% | +$15.3M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Balyasny Asset Management held 2,244 positions worth $25.5B, up 5.2% from $24.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management's Q3 2017 filing shows 814 new, 508 increased, 495 reduced and 411 closed positions. Its largest new stake was Range Resources: 5,316,064 shares worth $104M. The largest sale was Bank of America, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Balyasny Asset Management's largest Q3 2017 buy was Range Resources: 5,316,064 shares worth $104M.
- Balyasny Asset Management added most to JPMorgan Chase in Q3 2017, an estimated $371M increase.
- Balyasny Asset Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $249M.
- Balyasny Asset Management fully exited Cemex in Q3 2017, selling an estimated $157M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $25.5B portfolio in Q3 2017.
- Balyasny Asset Management opened 814 new positions and closed 411 in Q3 2017.
- Balyasny Asset Management's portfolio value rose 5.2% quarter-over-quarter to $25.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.