We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
MGIC Investment
MTG
$6.21B
| $15.7M | 0.06% |
1,255,596
-1,985,350
| -61% | -$23.1M |
|
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $15.7M | 0.06% |
+221,313
| New | +$15.2M |
|
378
Commercial Metals
CMC
$8.15B
| $15.7M | 0.06% |
825,194
+636,463
| +337% | +$11.9M |
|
379
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $15.7M | 0.06% |
+350,000
| New | +$15.4M |
|
380
PUT
McDonald's
MCD
$196B
| $15.7M | 0.06% |
100,000
-200,000
| -67% | -$31.3M |
|
|
MNDT
381
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.7M | 0.06% |
933,806
-1,968,491
| -68% | -$30.2M |
|
|
WES
382
DELISTED
Western Gas Partners Lp
WES
| $15.6M | 0.06% |
305,000
+133,020
| +77% | +$6.91M |
|
383
PUT
Walmart Inc
WMT
$892B
| $15.6M | 0.06% |
600,000
| – | – |
|
384
Darling Ingredients
DAR
$9.62B
| $15.6M | 0.06% |
891,917
-197,870
| -18% | -$3.35M |
|
385
Hilton Grand Vacations
HGV
$3.61B
| $15.5M | 0.06% |
400,660
-847,978
| -68% | -$30.7M |
|
|
RDUS
386
DELISTED
Radius Health, Inc.
RDUS
| $15.5M | 0.06% |
400,821
+327,447
| +446% | +$12.9M |
|
|
TSRO
387
DELISTED
TESARO, Inc.
TSRO
| $15.4M | 0.06% |
119,325
+77,625
| +186% | +$9.64M |
|
388
Wynn Resorts
WYNN
$10.5B
| $15.4M | 0.06% |
103,432
-209,460
| -67% | -$28.6M |
|
389
Diamondrock Hospitality Co
DRH
$2.58B
| $15.4M | 0.06% |
1,404,071
+1,302,384
| +1,281% | +$14.5M |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $15.3M | 0.06% |
74,430
-208,685
| -74% | -$48.5M |
|
|
EVHC
391
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.2M | 0.06% |
338,682
-12,702
| -4% | -$677K |
|
392
Lam Research
LRCX
$383B
| $15.1M | 0.06% |
815,400
+574,400
| +238% | +$9.32M |
|
|
REN
393
DELISTED
Resolute Energy Corporaton
REN
| $15M | 0.06% |
506,737
+201,686
| +66% | +$5.99M |
|
|
PRMW
394
DELISTED
Primo Water Corporation
PRMW
| $15M | 0.06% |
1,000,076
+177,623
| +22% | +$2.68M |
|
|
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.9M | 0.06% |
200,959
+150,357
| +297% | +$11.6M |
|
396
Rockwell Automation
ROK
$49.2B
| $14.8M | 0.06% |
83,173
-17,661
| -18% | -$2.94M |
|
397
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $14.8M | 0.06% |
100,000
-10,000
| -9% | -$1.41M |
|
|
HK
398
DELISTED
Halcon Resources Corporation
HK
| $14.7M | 0.06% |
2,161,094
+1,865,193
| +630% | +$11.6M |
|
|
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
| $14.6M | 0.06% |
12,774
+11,773
| +1,176% | +$13.2M |
|
400
Stanley Black & Decker
SWK
$15.3B
| $14.6M | 0.06% |
96,677
-11,052
| -10% | -$1.59M |
|
Similar funds
CBU
BC
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.