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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
+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
Cap. Flow
+$410M
Cap. Flow %
2.2%
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
FCX icon
Freeport-McMoran
FCX
+$137M
3
DIS icon
Walt Disney
DIS
+$129M
4
AA icon
Alcoa
AA
+$98.7M
5
CMA
Comerica
CMA
+$87.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$187M
2
TWX
Time Warner Inc
TWX
+$177M
3
ANDV
Andeavor
ANDV
+$166M
4
CP icon
Canadian Pacific Kansas City
CP
+$160M
5
UNP icon
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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$19.8M 0.11%
115,528
+102,632
+796% +$14.7M
USCR
277
DELISTED
U S Concrete, Inc.
USCR
$19.7M 0.11%
300,641
-124,100
-29% -$6.91M
RPAI
278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.5M 0.11%
1,274,679
+989,121
+346% +$15.2M
CRL icon
279
Charles River Laboratories
CRL
$12.8B
$19.5M 0.1%
256,104
+165,933
+184% +$12.6M
MIK
280
DELISTED
Michaels Stores, Inc
MIK
$19.5M 0.1%
953,543
+873,021
+1,084% +$20.3M
CPAY icon
281
Corpay
CPAY
$25.7B
$19.3M 0.1%
136,375
-125,134
-48% -$19.6M
SAGE
282
DELISTED
Sage Therapeutics
SAGE
$19.3M 0.1%
377,360
+147,354
+64% +$6.95M
SPGI icon
283
S&P Global
SPGI
$120B
$19.1M 0.1%
177,569
+173,083
+3,858% +$20.7M
XOG
284
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$19M 0.1%
+946,922
New +$20.1M
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$18.9M 0.1%
345,059
+292,001
+550% +$14.6M
GS icon
286
Goldman Sachs
GS
$303B
$18.8M 0.1%
78,553
-60,339
-43% -$12.3M
DERM
287
DELISTED
Dermira, Inc.
DERM
$18.8M 0.1%
618,975
-130,026
-17% -$4.19M
JNJ icon
288
PUT
Johnson & Johnson
JNJ
$625B
$18.7M 0.1%
162,700
-829,254
-84% -$95.8M
WAL icon
289
Western Alliance Bancorporation
WAL
$8.87B
$18.7M 0.1%
384,051
+172,821
+82% +$7.44M
AET
290
DELISTED
Aetna Inc
AET
$18.6M 0.1%
150,388
-24,692
-14% -$2.96M
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18.6M 0.1%
+801,496
New +$17.2M
FTK icon
292
Flotek Industries
FTK
$1.28B
$18.6M 0.1%
330,397
+305,397
+1,222% +$22.3M
RS icon
293
Reliance Steel & Aluminium
RS
$21.6B
$18.5M 0.1%
232,246
+33,347
+17% +$2.54M
MA icon
294
Mastercard
MA
$493B
$18.4M 0.1%
178,052
-438,796
-71% -$45.4M
CSCO icon
295
Cisco
CSCO
$479B
$18.2M 0.1%
602,513
-3,307,814
-85% -$101M
TSLA icon
296
PUT
Tesla
TSLA
$1.3T
$18.2M 0.1%
1,275,000
+147,000
+13% +$1.93M
WELL icon
297
Welltower
WELL
$171B
$18.1M 0.1%
+270,222
New +$17.9M
CMA
298
CALL
DELISTED
Comerica
CMA
$18M 0.1%
+264,600
New +$15.5M
BIDU icon
299
PUT
Baidu
BIDU
$37.2B
$18M 0.1%
109,600
-16,858
-13% -$2.87M
MBLY
300
CALL
DELISTED
Mobileye N.V.
MBLY
$17.9M 0.1%
470,300
+259,222
+123% +$9.75M
10 11
12
13 14

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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.