We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$2.19B
| $17.8M | 0.1% |
360,696
-759,418
| -68% | -$37.6M |
|
302
United Airlines
UAL
$42.1B
| $17.8M | 0.1% |
244,222
-458,738
| -65% | -$29.2M |
|
|
FNSR
303
DELISTED
Finisar Corp
FNSR
| $17.8M | 0.1% |
587,860
+374,510
| +176% | +$11.5M |
|
304
Energizer
ENR
$1.55B
| $17.5M | 0.09% |
393,305
-240,036
| -38% | -$11M |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $17.5M | 0.09% |
116,556
-20,477
| -15% | -$2.79M |
|
306
Eastman Chemical
EMN
$8.42B
| $17.5M | 0.09% |
232,752
+160,483
| +222% | +$11.6M |
|
|
NE
307
DELISTED
Noble Corporation
NE
| $17.3M | 0.09% |
+2,928,453
| New | +$17.2M |
|
308
MPLX
MPLX
$59.7B
| $17.3M | 0.09% |
500,000
| – | – |
|
|
HAPN
309
Happen Inc
HAPN
$2.24B
| $17.3M | 0.09% |
658,150
-704,970
| -52% | -$19.3M |
|
310
Commerce Bancshares
CBSH
$8.5B
| $17.1M | 0.09% |
459,553
-120,268
| -21% | -$4.06M |
|
311
PUT
Mercado Libre
MELI
$92.3B
| $17.1M | 0.09% |
+109,600
| New | +$18.1M |
|
312
Constellation Brands
STZ
$23.2B
| $17.1M | 0.09% |
+111,224
| New | +$17.7M |
|
313
Apple Hospitality REIT
APLE
$3.82B
| $17M | 0.09% |
+849,986
| New | +$15.8M |
|
314
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $17M | 0.09% |
+2,250,000
| New | +$17.8M |
|
315
PUT
Dollar Tree
DLTR
$25.2B
| $16.9M | 0.09% |
+219,100
| New | +$17.6M |
|
|
AAMI
316
Acadian Asset Management
AAMI
$3.19B
| $16.9M | 0.09% |
+1,165,719
| New | +$16.5M |
|
|
317
CALL
Alcoa
AA
$13.2B
| $16.8M | 0.09% |
+600,000
| New | +$16.3M |
|
318
PUT
Aptiv
APTV
$10.3B
| $16.8M | 0.09% |
+250,000
| New | +$16.8M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $16.8M | 0.09% |
263,541
-1,803,035
| -87% | -$107M |
|
320
Honeywell
HON
$78B
| $16.7M | 0.09% |
+159,943
| New | +$16.3M |
|
|
WCC
321
WESCO International
WCC
$17.7B
| $16.7M | 0.09% |
+250,891
| New | +$15.9M |
|
322
Pentair
PNR
$11B
| $16.7M | 0.09% |
+443,369
| New | +$17.3M |
|
323
CALL
VF Corp
VFC
$5.89B
| $16.7M | 0.09% |
+331,981
| New | +$17.2M |
|
324
Franklin Resources
BEN
$17.2B
| $16.7M | 0.09% |
421,270
+84,534
| +25% | +$3.16M |
|
325
CALL
Energy Transfer Partners
ET
$69.3B
| $16.7M | 0.09% |
863,000
+526,255
| +156% | +$8.78M |
|
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.