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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 | |
|---|---|---|---|---|---|---|
401
Kite Realty
KRG
$5.36B
| $13M | 0.07% |
552,739
+434,095
| +366% | +$10.7M |
|
402
Delta Air Lines
DAL
$60.1B
| $13M | 0.07% |
263,641
-67,659
| -20% | -$3.08M |
|
403
Tesla
TSLA
$1.3T
| $12.9M | 0.07% |
+905,490
| New | +$11.9M |
|
|
DNKN
404
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.9M | 0.07% |
+246,000
| New | +$12.7M |
|
|
YDKN
405
DELISTED
Yadkin Financial Corporation
YDKN
| $12.9M | 0.07% |
375,999
+239,096
| +175% | +$7.27M |
|
406
CALL
Hain Celestial
HAIN
$53.7M
| $12.9M | 0.07% |
+330,000
| New | +$12.4M |
|
407
Agilent Technologies
A
$41.2B
| $12.9M | 0.07% |
282,068
-308,904
| -52% | -$14M |
|
408
Alnylam Pharmaceuticals
ALNY
$29.3B
| $12.8M | 0.07% |
+342,822
| New | +$14.4M |
|
409
Northrop Grumman
NOC
$81.2B
| $12.8M | 0.07% |
54,887
-264,299
| -83% | -$61.4M |
|
410
Marriott Vacations Worldwide
VAC
$4.25B
| $12.7M | 0.07% |
149,583
+97,083
| +185% | +$7.31M |
|
|
TTM
411
DELISTED
Tata Motors Limited
TTM
| $12.7M | 0.07% |
368,536
+357,525
| +3,247% | +$13.2M |
|
412
FMC
FMC
$1.33B
| $12.7M | 0.07% |
+258,040
| New | +$11.8M |
|
413
VanEck Oil Services ETF
OIH
$1.92B
| $12.6M | 0.07% |
+18,945
| New | +$11.8M |
|
414
Acadia Pharmaceuticals
ACAD
$5.03B
| $12.5M | 0.07% |
+432,691
| New | +$11.4M |
|
|
CLVS
415
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.5M | 0.07% |
280,539
-1,130,287
| -80% | -$39.8M |
|
|
EQC
416
DELISTED
Equity Commonwealth
EQC
| $12.3M | 0.07% |
407,046
+249,046
| +158% | +$7.37M |
|
|
NVRO
417
DELISTED
NEVRO CORP.
NVRO
| $12.3M | 0.07% |
168,931
+138,931
| +463% | +$11.9M |
|
418
PPG Industries
PPG
$26.6B
| $12.2M | 0.07% |
+129,203
| New | +$12.3M |
|
|
ARRY
419
DELISTED
Array Biopharma Inc
ARRY
| $12.2M | 0.07% |
+1,389,775
| New | +$10.2M |
|
420
CALL
Regions Financial
RF
$26.8B
| $12.2M | 0.07% |
+849,600
| New | +$10.5M |
|
421
Lamb Weston
LW
$7.19B
| $12.2M | 0.07% |
+321,371
| New | +$11M |
|
|
TWO
422
Two Harbors Investment
TWO
$1.27B
| $12.2M | 0.07% |
174,325
+13,423
| +8% | +$914K |
|
423
Alkermes
ALKS
$8.25B
| $12.1M | 0.07% |
+218,200
| New | +$11.7M |
|
|
SUM
424
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12M | 0.06% |
+520,375
| New | +$10.9M |
|
|
AVP
425
DELISTED
Avon Products, Inc.
AVP
| $11.9M | 0.06% |
2,368,830
+1,333,532
| +129% | +$7.75M |
|
Similar funds
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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.