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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 | |
|---|---|---|---|---|---|---|
401
Chevron
CVX
$371B
| $14.3M | 0.06% |
121,895
+72,495
| +147% | +$7.91M |
|
402
Gilead Sciences
GILD
$162B
| $14.1M | 0.06% |
174,493
-346,635
| -67% | -$26.5M |
|
403
iShares Russell 2000 ETF
IWM
$82.1B
| $14.1M | 0.06% |
94,820
-70,202
| -43% | -$9.88M |
|
404
United Parks & Resorts
PRKS
$2.09B
| $14M | 0.05% |
1,075,000
+866,269
| +415% | +$11.9M |
|
405
Dycom Industries
DY
$12B
| $14M | 0.05% |
+162,538
| New | +$13.7M |
|
|
SPR
406
DELISTED
Spirit AeroSystems
SPR
| $13.8M | 0.05% |
177,702
-21,416
| -11% | -$1.48M |
|
407
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.7M | 0.05% |
+75,000
| New | +$13.3M |
|
|
EMES
408
DELISTED
Emerge Energy Services LP
EMES
| $13.7M | 0.05% |
1,667,564
-211,135
| -11% | -$1.55M |
|
|
DYN
409
CALL
DELISTED
Dynegy, Inc.
DYN
| $13.7M | 0.05% |
1,400,000
-600,000
| -30% | -$5.36M |
|
410
Quest Diagnostics
DGX
$26.3B
| $13.7M | 0.05% |
145,864
+142,867
| +4,767% | +$15.2M |
|
411
Dick's Sporting Goods
DKS
$17.8B
| $13.6M | 0.05% |
505,014
+483,782
| +2,279% | +$15.4M |
|
412
Tronox
TROX
$1.11B
| $13.6M | 0.05% |
645,097
+193,077
| +43% | +$3.83M |
|
413
Electronic Arts
EA
| $13.5M | 0.05% |
114,726
-48,765
| -30% | -$5.65M |
|
414
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $13.5M | 0.05% |
369,359
-138,516
| -27% | -$4.72M |
|
415
DexCom
DXCM
$31.3B
| $13.4M | 0.05% |
1,095,672
+1,082,040
| +7,938% | +$19.1M |
|
416
ProPetro Holding
PUMP
$1.34B
| $13.4M | 0.05% |
933,319
+586,512
| +169% | +$7.36M |
|
417
CVS Health
CVS
$123B
| $13.4M | 0.05% |
+164,539
| New | +$13M |
|
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $13.2M | 0.05% |
+233,162
| New | +$12.5M |
|
419
CALL
Enterprise Products Partners
EPD
$82.3B
| $13M | 0.05% |
+500,000
| New | +$13.2M |
|
420
Petrobras
PBR
$119B
| $13M | 0.05% |
1,293,511
-186,498
| -13% | -$1.69M |
|
421
Dollar General
DG
$28.1B
| $12.8M | 0.05% |
+158,501
| New | +$11.9M |
|
422
UDR
UDR
$12.3B
| $12.8M | 0.05% |
337,040
-539,996
| -62% | -$20.9M |
|
423
Group 1 Automotive
GPI
$3.23B
| $12.8M | 0.05% |
+176,010
| New | +$10.8M |
|
424
CALL
CNX Resources
CNX
$5.2B
| $12.7M | 0.05% |
+900,000
| New | +$11.6M |
|
425
Dell
DELL
$283B
| $12.7M | 0.05% |
+586,010
| New | +$11.3M |
|
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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.