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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 | |
|---|---|---|---|---|---|---|
426
SL Green Realty
SLG
$3.99B
| $11.9M | 0.06% |
+114,285
| New | +$11.6M |
|
|
SNV
427
DELISTED
Synovus
SNV
| $11.8M | 0.06% |
+288,467
| New | +$10.6M |
|
|
TSS
428
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.06% |
+241,366
| New | +$11.9M |
|
429
Adobe
ADBE
$105B
| $11.8M | 0.06% |
114,868
-361,533
| -76% | -$38.3M |
|
430
PUT
Viatris
VTRS
$18.9B
| $11.7M | 0.06% |
+307,900
| New | +$11.4M |
|
431
Steel Dynamics
STLD
$37.6B
| $11.7M | 0.06% |
329,972
+189,536
| +135% | +$5.96M |
|
432
Micron Technology
MU
$991B
| $11.7M | 0.06% |
535,505
-2,403,637
| -82% | -$45.2M |
|
433
Emerson Electric
EMR
$88.3B
| $11.7M | 0.06% |
+210,483
| New | +$11.3M |
|
434
Campbell Soup
CPB
$6.87B
| $11.7M | 0.06% |
+193,480
| New | +$10.8M |
|
435
XPO
XPO
$23.7B
| $11.7M | 0.06% |
781,041
-1,253,983
| -62% | -$17.5M |
|
436
Helmerich & Payne
HP
$3.71B
| $11.7M | 0.06% |
+150,588
| New | +$10.7M |
|
437
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $11.6M | 0.06% |
+500,000
| New | +$10.7M |
|
438
CALL
Darden Restaurants
DRI
$24.4B
| $11.6M | 0.06% |
+159,600
| New | +$11.1M |
|
|
HK
439
DELISTED
Halcon Resources Corporation
HK
| $11.6M | 0.06% |
+1,242,029
| New | +$11.7M |
|
440
Alphabet (Google) Class C
GOOG
$4.32T
| $11.5M | 0.06% |
297,320
+252,520
| +564% | +$9.84M |
|
441
CALL
Intuit
INTU
$89B
| $11.5M | 0.06% |
100,000
-6,002
| -6% | -$672K |
|
|
PRAH
442
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.4M | 0.06% |
207,412
+23,580
| +13% | +$1.29M |
|
443
Service Corp International
SCI
$11.6B
| $11.4M | 0.06% |
402,332
-486,791
| -55% | -$13M |
|
|
KLXI
444
DELISTED
KLX Inc.
KLXI
| $11.4M | 0.06% |
299,314
-32,549
| -10% | -$1.07M |
|
445
Yum! Brands
YUM
$41.1B
| $11.4M | 0.06% |
179,622
-2,229,607
| -93% | -$140M |
|
446
Toll Brothers
TOL
$14.5B
| $11.4M | 0.06% |
366,703
-154,761
| -30% | -$4.59M |
|
447
W.W. Grainger
GWW
$60.2B
| $11.3M | 0.06% |
48,830
-50,712
| -51% | -$11.3M |
|
448
PUT
Royal Caribbean
RCL
$85.6B
| $11.3M | 0.06% |
+137,600
| New | +$10.8M |
|
449
PUT
Amazon
AMZN
$2.96T
| $11.2M | 0.06% |
+300,000
| New | +$11.8M |
|
450
Trimble
TRMB
$13.9B
| $11.2M | 0.06% |
+370,782
| New | +$10.6M |
|
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.