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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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$395B
| $22M | 0.09% |
176,430
-856,423
| -83% | -$98.6M |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| $22M | 0.09% |
219,454
-108,072
| -33% | -$11.1M |
|
303
Hancock Whitney
HWC
$6.22B
| $21.7M | 0.09% |
448,539
+419,941
| +1,468% | +$19.2M |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $21.7M | 0.09% |
306,753
-154,891
| -34% | -$10.1M |
|
305
CALL
Zimmer Biomet
ZBH
$18.8B
| $21.7M | 0.08% |
190,550
-236,900
| -55% | -$27.3M |
|
306
Helmerich & Payne
HP
$3.7B
| $21.7M | 0.08% |
415,492
+399,792
| +2,546% | +$19.8M |
|
307
Casey's General Stores
CASY
$30.8B
| $21.6M | 0.08% |
197,776
-404,247
| -67% | -$43M |
|
|
ZNGA
308
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.6M | 0.08% |
5,713,992
+2,309,256
| +68% | +$8.51M |
|
309
Meritage Homes
MTH
$4.71B
| $21.5M | 0.08% |
968,314
+153,720
| +19% | +$3.21M |
|
310
Hubbell
HUBB
$26.8B
| $21.4M | 0.08% |
184,056
-20,757
| -10% | -$2.38M |
|
311
Blackrock
BLK
$175B
| $21.3M | 0.08% |
47,662
-4,400
| -8% | -$1.88M |
|
312
Sun Communities
SUI
$14.7B
| $21.3M | 0.08% |
248,557
+58,482
| +31% | +$5.17M |
|
313
Cousins Properties
CUZ
$4.91B
| $21.2M | 0.08% |
568,123
-393,332
| -41% | -$14.4M |
|
314
Nomad Foods
NOMD
$1.65B
| $21.2M | 0.08% |
1,454,259
-370,592
| -20% | -$5.41M |
|
315
Avis
CAR
$4.89B
| $21.2M | 0.08% |
555,762
+153,925
| +38% | +$5.18M |
|
316
Norwegian Cruise Line
NCLH
$8.89B
| $21M | 0.08% |
387,789
-746,693
| -66% | -$41.8M |
|
317
F5
FFIV
$23.5B
| $20.8M | 0.08% |
172,900
-107,813
| -38% | -$13M |
|
|
HTZ
318
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20.8M | 0.08% |
+1,072,376
| New | +$16.9M |
|
319
B&G Foods
BGS
$278M
| $20.6M | 0.08% |
+648,058
| New | +$21.3M |
|
|
BLUE
320
PUT
DELISTED
bluebird bio
BLUE
| $20.6M | 0.08% |
+11,580
| New | +$16.2M |
|
|
PEI
321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.6M | 0.08% |
130,914
+26,818
| +26% | +$4.41M |
|
322
Agilent Technologies
A
$39.9B
| $20.5M | 0.08% |
319,771
+96,789
| +43% | +$6.03M |
|
323
Fulton Financial
FULT
$4.67B
| $20.5M | 0.08% |
1,093,250
+929,974
| +570% | +$16.7M |
|
324
CALL
Jack in the Box
JACK
$331M
| $20.4M | 0.08% |
+200,000
| New | +$19.1M |
|
325
3M
MMM
$93.2B
| $20.1M | 0.08% |
114,602
+41,583
| +57% | +$7.21M |
|
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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.