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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 | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$383M
| $13.9M | 0.07% |
+2,290,934
| New | +$13.1M |
|
377
Norwegian Cruise Line
NCLH
$8.84B
| $13.9M | 0.07% |
325,765
+280,765
| +624% | +$11.2M |
|
378
CALL
Terex
TEX
$7.74B
| $13.8M | 0.07% |
+437,500
| New | +$12.1M |
|
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $13.8M | 0.07% |
+200,000
| New | +$13.9M |
|
|
380
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $13.8M | 0.07% |
+200,000
| New | +$13.9M |
|
381
Eaton
ETN
$174B
| $13.7M | 0.07% |
204,673
+194,440
| +1,900% | +$12.8M |
|
382
PUT
Cummins
CMI
$88.7B
| $13.7M | 0.07% |
+100,000
| New | +$13.4M |
|
383
Brookdale Senior Living
BKD
$3.4B
| $13.6M | 0.07% |
1,098,954
+875,687
| +392% | +$11.8M |
|
|
TRVN
384
DELISTED
Trevena, Inc.
TRVN
| $13.6M | 0.07% |
3,693
+805
| +28% | +$2.88M |
|
385
Children's Place
PLCE
$59.8M
| $13.6M | 0.07% |
134,404
-170,687
| -56% | -$15.4M |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.07% |
320,306
+191,405
| +148% | +$8.47M |
|
387
Evercore
EVR
$11.8B
| $13.5M | 0.07% |
197,120
+72,579
| +58% | +$4.46M |
|
388
CALL
Enterprise Products Partners
EPD
$81.7B
| $13.5M | 0.07% |
500,000
-66,709
| -12% | -$1.74M |
|
389
Marathon Petroleum
MPC
$83.7B
| $13.5M | 0.07% |
268,365
-570,007
| -68% | -$25.9M |
|
390
Meta Platforms (Facebook)
META
$1.51T
| $13.5M | 0.07% |
117,414
-990,049
| -89% | -$122M |
|
391
ICU Medical
ICUI
$4.61B
| $13.5M | 0.07% |
91,451
-643
| -0.7% | -$93.1K |
|
392
Boyd Gaming
BYD
$6.06B
| $13.3M | 0.07% |
+661,465
| New | +$12.7M |
|
|
AMRN
393
Amarin Corp
AMRN
$303M
| $13.3M | 0.07% |
216,524
-8,959
| -4% | -$569K |
|
394
Qualcomm
QCOM
$176B
| $13.3M | 0.07% |
204,239
+85,199
| +72% | +$5.72M |
|
395
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $13.3M | 0.07% |
+150,000
| New | +$13.7M |
|
|
LTRPA
396
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.2M | 0.07% |
876,846
+219,965
| +33% | +$4.06M |
|
|
BRS
397
DELISTED
Bristow Group, Inc.
BRS
| $13.2M | 0.07% |
644,286
-2,428,804
| -79% | -$36.6M |
|
|
AMTD
398
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.07% |
+300,300
| New | +$11.7M |
|
|
QEP
399
DELISTED
QEP RESOURCES, INC.
QEP
| $13M | 0.07% |
+706,791
| New | +$12.8M |
|
400
Plains GP Holdings
PAGP
$4.9B
| $13M | 0.07% |
+375,052
| New | +$12.9M |
|
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.