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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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$102B
| $12.7M | 0.05% |
82,357
+39,356
| +92% | +$6.14M |
|
427
Broadcom
AVGO
$2T
| $12.6M | 0.05% |
520,330
-4,005,960
| -89% | -$99M |
|
428
Euronet Worldwide
EEFT
$2.73B
| $12.6M | 0.05% |
+132,952
| New | +$12.6M |
|
429
Alliant Energy
LNT
$18B
| $12.6M | 0.05% |
302,890
+282,420
| +1,380% | +$11.7M |
|
|
CPN
430
DELISTED
Calpine Corporation
CPN
| $12.5M | 0.05% |
847,500
+490,670
| +138% | +$7M |
|
431
STAG Industrial
STAG
$7.1B
| $12.5M | 0.05% |
454,408
+442,508
| +3,719% | +$12.2M |
|
432
Enterprise Products Partners
EPD
$82.3B
| $12.5M | 0.05% |
478,338
+407,375
| +574% | +$10.8M |
|
433
CALL
lululemon athletica
LULU
$14.2B
| $12.4M | 0.05% |
200,000
+100,000
| +100% | +$6.02M |
|
|
434
PUT
lululemon athletica
LULU
$14.2B
| $12.4M | 0.05% |
+200,000
| New | +$12M |
|
435
Crown Castle
CCI
$32.7B
| $12.3M | 0.05% |
+123,135
| New | +$12.6M |
|
436
PUT
MiMedx Group
MDXG
$609M
| $12.3M | 0.05% |
1,035,000
+443,700
| +75% | +$6.58M |
|
|
SGI
437
Somnigroup International
SGI
$13.6B
| $12.3M | 0.05% |
760,744
-85,508
| -10% | -$1.26M |
|
438
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $12.3M | 0.05% |
150,000
-50,000
| -25% | -$4.02M |
|
|
AAMI
439
Acadian Asset Management
AAMI
$3.26B
| $12.2M | 0.05% |
820,699
-285,854
| -26% | -$4.08M |
|
440
Cytokinetics
CYTK
$11B
| $12.2M | 0.05% |
841,995
+210,195
| +33% | +$2.87M |
|
|
AMTD
441
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.2M | 0.05% |
+250,000
| New | +$11.2M |
|
442
Textron
TXT
$15.1B
| $12.2M | 0.05% |
226,119
-77,434
| -26% | -$3.85M |
|
443
CALL
SPDR Gold Trust
GLD
$138B
| $12.2M | 0.05% |
+100,000
| New | +$12.2M |
|
444
Aclaris Therapeutics
ACRS
$851M
| $12M | 0.05% |
466,577
+46,577
| +11% | +$1.25M |
|
445
CALL
Western Digital
WDC
$156B
| $12M | 0.05% |
183,897
+38,367
| +26% | +$2.55M |
|
446
PUT
Nokia
NOK
$52.6B
| $12M | 0.05% |
+2,000,000
| New | +$12.4M |
|
447
BOK Financial
BOKF
$8.78B
| $11.9M | 0.05% |
133,290
+69,559
| +109% | +$5.8M |
|
448
MDU Resources
MDU
$4.34B
| $11.8M | 0.05% |
1,197,857
+216,544
| +22% | +$2.16M |
|
|
DERM
449
DELISTED
Dermira, Inc.
DERM
| $11.8M | 0.05% |
437,043
+85,562
| +24% | +$2.24M |
|
450
Southwest Gas
SWX
$6.69B
| $11.8M | 0.05% |
+151,670
| New | +$12M |
|
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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.