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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
+6.43%
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 | |
|---|---|---|---|---|---|---|
326
CALL
eBay
EBAY
$49.8B
| $16.6M | 0.09% |
+560,400
| New | +$16.6M |
|
327
United Bankshares
UBSI
$6.62B
| $16.6M | 0.09% |
357,895
+10,821
| +3% | +$459K |
|
328
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $16.5M | 0.09% |
+456,200
| New | +$18.2M |
|
329
HCA Healthcare
HCA
$89.5B
| $16.4M | 0.09% |
221,919
+8,665
| +4% | +$649K |
|
|
DHC
330
Diversified Healthcare Trust
DHC
$2.14B
| $16.4M | 0.09% |
+866,463
| New | +$16.8M |
|
331
Bankunited
BKU
$3.36B
| $16.4M | 0.09% |
434,859
+391,840
| +911% | +$13.1M |
|
332
British American Tobacco
BTI
$128B
| $16.4M | 0.09% |
+290,462
| New | +$16.5M |
|
333
Jack in the Box
JACK
$335M
| $16.3M | 0.09% |
146,054
+75,876
| +108% | +$7.75M |
|
334
CALL
Thor Industries
THO
$4.14B
| $16.2M | 0.09% |
162,000
+35,458
| +28% | +$3.2M |
|
335
WIX.com
WIX
$2.52B
| $16.1M | 0.09% |
362,027
+76,300
| +27% | +$3.44M |
|
336
PUT
American Airlines Group
AAL
$10.6B
| $16.1M | 0.09% |
+345,000
| New | +$15M |
|
|
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.1M | 0.09% |
323,019
+41,249
| +15% | +$2.43M |
|
338
PUT
Hasbro
HAS
$13.2B
| $16M | 0.09% |
+205,400
| New | +$17M |
|
339
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $15.9M | 0.09% |
+469,800
| New | +$15.7M |
|
340
PG&E
PCG
$38.5B
| $15.8M | 0.08% |
260,177
-1,261,331
| -83% | -$75.6M |
|
|
SWFT
341
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 0.08% |
648,977
+303,975
| +88% | +$7.1M |
|
|
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.6M | 0.08% |
326,712
+176,171
| +117% | +$8.12M |
|
343
PUT
Boeing
BA
$185B
| $15.6M | 0.08% |
+100,000
| New | +$14.6M |
|
344
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.5M | 0.08% |
300,000
+150,000
| +100% | +$7.77M |
|
345
SS&C Technologies
SSNC
$18.6B
| $15.5M | 0.08% |
542,381
+82,929
| +18% | +$2.57M |
|
|
ENLK
346
DELISTED
EnLink Midstream Partners, LP
ENLK
| $15.5M | 0.08% |
839,157
+116,689
| +16% | +$2.03M |
|
|
PACW
347
DELISTED
PacWest Bancorp
PACW
| $15.4M | 0.08% |
+283,126
| New | +$13.7M |
|
348
ResMed
RMD
$30.7B
| $15.4M | 0.08% |
+247,969
| New | +$15.2M |
|
|
CSC
349
DELISTED
Computer Sciences
CSC
| $15.3M | 0.08% |
+257,700
| New | +$14.9M |
|
350
CALL
TripAdvisor
TRIP
$1.26B
| $15.3M | 0.08% |
330,000
+77,116
| +30% | +$4.24M |
|
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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.