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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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$84.4B
| $11M | 0.06% |
195,486
+177,376
| +979% | +$9.82M |
|
452
L3Harris
LHX
$53.4B
| $11M | 0.06% |
+107,464
| New | +$10.6M |
|
453
KLA
KLAC
$259B
| $10.9M | 0.06% |
+1,382,910
| New | +$10.6M |
|
454
LPL Financial
LPLA
$28.6B
| $10.9M | 0.06% |
309,016
+301,846
| +4,210% | +$10.5M |
|
455
United Parks & Resorts
PRKS
$2.12B
| $10.8M | 0.06% |
+571,800
| New | +$9.37M |
|
456
CALL
Bunge Global
BG
$20.8B
| $10.8M | 0.06% |
+149,800
| New | +$9.98M |
|
457
Antero Resources
AR
$10.7B
| $10.8M | 0.06% |
457,562
-162,464
| -26% | -$4.17M |
|
458
Four Corners Property Trust
FCPT
$2.75B
| $10.8M | 0.06% |
525,633
+338,633
| +181% | +$6.66M |
|
459
Cboe Global Markets
CBOE
$29.9B
| $10.7M | 0.06% |
145,444
-8,128
| -5% | -$559K |
|
460
FirstEnergy
FE
$27.5B
| $10.7M | 0.06% |
346,002
-3,131,906
| -90% | -$100M |
|
461
Restaurant Brands International
QSR
$25.8B
| $10.7M | 0.06% |
+224,321
| New | +$10.3M |
|
462
Kilroy Realty
KRC
$4.42B
| $10.7M | 0.06% |
145,840
-50,054
| -26% | -$3.58M |
|
463
PUT
Thor Industries
THO
$4.14B
| $10.6M | 0.06% |
+106,400
| New | +$9.6M |
|
|
HDS
464
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.6M | 0.06% |
+250,000
| New | +$9.22M |
|
465
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $10.6M | 0.06% |
+28,800
| New | +$11M |
|
466
HealthEquity
HQY
$8.75B
| $10.5M | 0.06% |
+259,868
| New | +$10M |
|
|
BDN
467
Brandywine Realty Trust
BDN
$554M
| $10.5M | 0.06% |
+634,443
| New | +$9.71M |
|
|
CXP
468
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.5M | 0.06% |
484,827
+90,935
| +23% | +$1.94M |
|
469
PUT
BorgWarner
BWA
$13.9B
| $10.5M | 0.06% |
+301,040
| New | +$9.71M |
|
470
TE Connectivity
TEL
$62.6B
| $10.4M | 0.06% |
+150,837
| New | +$9.99M |
|
471
Markel Group
MKL
$23.2B
| $10.4M | 0.06% |
+11,460
| New | +$10.2M |
|
472
CALL
AutoNation
AN
$6.92B
| $10.4M | 0.06% |
+213,000
| New | +$9.88M |
|
473
Tractor Supply
TSCO
$18B
| $10.3M | 0.06% |
+682,590
| New | +$9.69M |
|
474
Altria Group
MO
$114B
| $10.3M | 0.06% |
152,660
-130,506
| -46% | -$8.4M |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.06% |
385,386
+1,356
| +0.4% | +$34.6K |
|
Similar funds
CBU
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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.