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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 | |
|---|---|---|---|---|---|---|
|
SKX
351
DELISTED
Skechers
SKX
| $17.6M | 0.07% |
699,572
-1,237,490
| -64% | -$33.8M |
|
352
Match Group
MTCH
$8.54B
| $17.5M | 0.07% |
756,718
+746,030
| +6,980% | +$15M |
|
|
SC
353
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.5M | 0.07% |
1,140,734
+410,260
| +56% | +$5.6M |
|
354
Welltower
WELL
$170B
| $17.5M | 0.07% |
248,953
+169,584
| +214% | +$12.3M |
|
|
EGN
355
DELISTED
Energen
EGN
| $17.5M | 0.07% |
319,602
+120,359
| +60% | +$6.13M |
|
|
HOLX
356
PUT
DELISTED
Hologic
HOLX
| $17.4M | 0.07% |
+475,000
| New | +$19.2M |
|
357
PUT
Factset
FDS
$9.77B
| $17.1M | 0.07% |
+95,000
| New | +$15.5M |
|
358
Vornado Realty Trust
VNO
$7.27B
| $16.9M | 0.07% |
219,949
+110,559
| +101% | +$8.43M |
|
359
Four Corners Property Trust
FCPT
$2.75B
| $16.9M | 0.07% |
677,094
+266,764
| +65% | +$6.68M |
|
360
Ubiquiti
UI
$34.3B
| $16.8M | 0.07% |
300,000
+275,000
| +1,100% | +$15.8M |
|
|
UNVR
361
DELISTED
Univar Solutions Inc.
UNVR
| $16.7M | 0.07% |
578,556
+528,258
| +1,050% | +$15.2M |
|
362
MSC Industrial Direct
MSM
$6.92B
| $16.6M | 0.07% |
219,373
+209,373
| +2,094% | +$15.2M |
|
363
Verisk Analytics
VRSK
$24.7B
| $16.5M | 0.06% |
198,182
+143,054
| +259% | +$11.9M |
|
|
CYS
364
DELISTED
CYS Investments Inc.
CYS
| $16.5M | 0.06% |
+1,907,036
| New | +$16.4M |
|
365
DigitalBridge
DBRG
$2.95B
| $16.5M | 0.06% |
327,689
+206,839
| +171% | +$11.3M |
|
|
PRAH
366
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.4M | 0.06% |
215,244
+57,831
| +37% | +$4.37M |
|
367
Churchill Downs
CHDN
$6.06B
| $16.4M | 0.06% |
476,286
+49,788
| +12% | +$1.59M |
|
|
EV
368
DELISTED
Eaton Vance Corp.
EV
| $16.3M | 0.06% |
330,273
+90,391
| +38% | +$4.32M |
|
|
JOYY
369
JOYY Inc
JOYY
$3.77B
| $16.2M | 0.06% |
+187,221
| New | +$13.6M |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 0.06% |
122,099
+11,981
| +11% | +$1.44M |
|
371
Newmont
NEM
$111B
| $16.1M | 0.06% |
428,689
+393,389
| +1,114% | +$14.3M |
|
|
QUOT
372
DELISTED
Quotient Technology Inc
QUOT
| $15.8M | 0.06% |
1,012,438
+996,481
| +6,245% | +$13.7M |
|
373
Knight Transportation
KNX
$11.3B
| $15.8M | 0.06% |
+380,968
| New | +$14.4M |
|
|
IPOA.U
374
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $15.8M | 0.06% |
+1,500,000
| New | +$15.8M |
|
|
BZUN
375
Baozun
BZUN
$169M
| $15.7M | 0.06% |
+480,530
| New | +$15.2M |
|
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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.