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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 | |
|---|---|---|---|---|---|---|
326
Healthcare Realty
HR
$6.92B
| $20.1M | 0.08% |
674,618
-222,647
| -25% | -$6.76M |
|
327
Novartis
NVS
$293B
| $20M | 0.08% |
259,958
-104,541
| -29% | -$7.9M |
|
328
C.H. Robinson
CHRW
$17.1B
| $19.9M | 0.08% |
261,492
+256,123
| +4,770% | +$17.8M |
|
329
CALL
Advance Auto Parts
AAP
$3.49B
| $19.8M | 0.08% |
+200,000
| New | +$20.2M |
|
|
ESPR
330
DELISTED
Esperion Therapeutics
ESPR
| $19.7M | 0.08% |
393,150
+192,667
| +96% | +$9.29M |
|
331
Dollar Tree
DLTR
$24.9B
| $19.2M | 0.08% |
221,123
-669,890
| -75% | -$51.1M |
|
332
MPLX
MPLX
$61.3B
| $19.2M | 0.08% |
547,864
-1,085,228
| -66% | -$37.5M |
|
333
Howard Hughes
HHH
$4.06B
| $19.1M | 0.07% |
169,689
-9,094
| -5% | -$1.04M |
|
334
Nektar Therapeutics
NKTR
$2.48B
| $19M | 0.07% |
52,852
+18,784
| +55% | +$5.88M |
|
335
Heron Therapeutics
HRTX
$94.5M
| $18.4M | 0.07% |
1,141,955
-79,448
| -7% | -$1.25M |
|
336
Boyd Gaming
BYD
$6.11B
| $18.3M | 0.07% |
703,615
-86,136
| -11% | -$2.23M |
|
337
Urban Edge Properties
UE
$2.71B
| $18.3M | 0.07% |
758,987
+173,640
| +30% | +$4.31M |
|
338
Merck
MRK
$317B
| $18.3M | 0.07% |
299,239
+101,778
| +52% | +$6.17M |
|
|
JHG
339
DELISTED
Janus Henderson
JHG
| $18.3M | 0.07% |
+523,950
| New | +$17.8M |
|
340
Nasdaq
NDAQ
$52.9B
| $18.2M | 0.07% |
702,759
+119,925
| +21% | +$2.98M |
|
341
DTE Energy
DTE
$29.1B
| $18.2M | 0.07% |
198,751
+185,572
| +1,408% | +$17.2M |
|
342
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $18.1M | 0.07% |
+700,000
| New | +$17.5M |
|
343
CALL
Agios Pharmaceuticals
AGIO
$1.91B
| $18M | 0.07% |
+270,000
| New | +$16.2M |
|
|
JUNO
344
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.9M | 0.07% |
400,000
+162,500
| +68% | +$5.54M |
|
|
WWE
345
DELISTED
World Wrestling Entertainment
WWE
| $17.8M | 0.07% |
757,123
+313,686
| +71% | +$6.74M |
|
|
BBL
346
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.8M | 0.07% |
502,793
-194,796
| -28% | -$6.95M |
|
347
CALL
Target
TGT
$66.8B
| $17.7M | 0.07% |
+300,000
| New | +$16.8M |
|
348
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $17.7M | 0.07% |
2,875,000
+2,375,000
| +475% | +$16M |
|
|
MBFI
349
DELISTED
MB Financial Corp
MBFI
| $17.6M | 0.07% |
+391,362
| New | +$16.2M |
|
|
STAY
350
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.6M | 0.07% |
878,018
+525,629
| +149% | +$10.2M |
|
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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.