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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 | |
|---|---|---|---|---|---|---|
|
AHL
276
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.4M | 0.1% |
628,651
+179,340
| +40% | +$8.29M |
|
277
Patterson-UTI
PTEN
$3.83B
| $25.3M | 0.1% |
1,206,450
+1,061,570
| +733% | +$19.6M |
|
|
FDC
278
DELISTED
First Data Corporation
FDC
| $25.1M | 0.1% |
1,391,827
-1,591,163
| -53% | -$29M |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $25.1M | 0.1% |
420,032
+138,603
| +49% | +$7.83M |
|
280
Cullen/Frost Bankers
CFR
$10.2B
| $25M | 0.1% |
263,271
-167,589
| -39% | -$15.1M |
|
281
Vail Resorts
MTN
$5.23B
| $24.8M | 0.1% |
108,651
+78,453
| +260% | +$17M |
|
282
Kennametal
KMT
$2.58B
| $24.7M | 0.1% |
+611,701
| New | +$22.6M |
|
283
ExxonMobil
XOM
$642B
| $24.6M | 0.1% |
300,439
+196,999
| +190% | +$15.6M |
|
284
CALL
PTC
PTC
$16B
| $24.5M | 0.1% |
435,000
+210,000
| +93% | +$11.6M |
|
285
Red Rock Resorts
RRR
$3.68B
| $24.3M | 0.1% |
1,048,253
+973,953
| +1,311% | +$22.5M |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.3M | 0.1% |
172,944
-15,286
| -8% | -$2.08M |
|
287
Tenet Healthcare
THC
$20.7B
| $23.8M | 0.09% |
1,451,566
+989,652
| +214% | +$16.8M |
|
288
Eldorado Gold
EGO
$9.37B
| $23.7M | 0.09% |
2,155,142
+2,146,014
| +23,510% | +$23.4M |
|
289
Estee Lauder
EL
$30.9B
| $23.4M | 0.09% |
217,020
-263,077
| -55% | -$27M |
|
290
Coca-Cola Europacific Partners
CCEP
$47.9B
| $23.3M | 0.09% |
558,653
+265,439
| +91% | +$11.3M |
|
|
WR
291
DELISTED
Westar Energy Inc
WR
| $23.2M | 0.09% |
468,170
-56,356
| -11% | -$2.87M |
|
292
Melco Resorts & Entertainment
MLCO
$2.14B
| $23M | 0.09% |
952,924
+181,924
| +24% | +$3.95M |
|
293
Tesla
TSLA
$1.26T
| $22.9M | 0.09% |
1,005,705
+659,175
| +190% | +$15.2M |
|
294
Truist Financial
TFC
$64.2B
| $22.7M | 0.09% |
+484,348
| New | +$22.3M |
|
295
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $22.7M | 0.09% |
400,000
+200,000
| +100% | +$10.7M |
|
|
SRCI
296
DELISTED
SRC Energy Inc
SRCI
| $22.7M | 0.09% |
+2,347,148
| New | +$18.5M |
|
297
Puma Biotechnology
PBYI
$413M
| $22.5M | 0.09% |
+187,759
| New | +$17.5M |
|
|
SAGE
298
DELISTED
Sage Therapeutics
SAGE
| $22.4M | 0.09% |
359,802
+169,302
| +89% | +$13.3M |
|
|
DCH
299
Dauch Corp
DCH
$1.35B
| $22.3M | 0.09% |
1,266,758
+1,160,602
| +1,093% | +$17.8M |
|
300
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
| $22.1M | 0.09% |
+186,500
| New | +$21.7M |
|
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.