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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$67.6B
| $91.6M | 0.49% |
1,236,164
+1,156,674
| +1,455% | +$81.5M |
|
|
27
CALL
Eli Lilly
LLY
$995B
| $89.8M | 0.48% |
1,220,600
+1,022,724
| +517% | +$76.2M |
|
28
Visa
V
$690B
| $89.2M | 0.48% |
1,143,434
-256,401
| -18% | -$20.6M |
|
29
Costco
COST
$420B
| $87.9M | 0.47% |
548,768
+536,057
| +4,217% | +$81.8M |
|
30
Royal Caribbean
RCL
$87.1B
| $86.3M | 0.46% |
1,051,317
+1,013,817
| +2,704% | +$79.8M |
|
31
Netflix
NFLX
$306B
| $85.5M | 0.46% |
6,910,330
+1,724,020
| +33% | +$20.4M |
|
32
General Dynamics
GD
$104B
| $84.4M | 0.45% |
488,761
-70,705
| -13% | -$11.6M |
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $83.8M | 0.45% |
375,000
-790,254
| -68% | -$173M |
|
34
Rockwell Automation
ROK
$49.5B
| $82.7M | 0.44% |
+615,371
| New | +$78.6M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $82.6M | 0.44% |
1,894,125
+1,156,715
| +157% | +$44.9M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $81.7M | 0.44% |
1,410,253
-15,752
| -1% | -$900K |
|
37
Merck
MRK
$316B
| $80.2M | 0.43% |
1,427,833
-1,745,102
| -55% | -$102M |
|
38
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| $80.1M | 0.43% |
2,306,400
+1,536,400
| +200% | +$56.6M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $76.1M | 0.41% |
15,253,815
-9,358,331
| -38% | -$49M |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $74M | 0.4% |
434,106
+175,226
| +68% | +$31.1M |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $73.6M | 0.4% |
327,581
-93,093
| -22% | -$20.2M |
|
42
Ulta Beauty
ULTA
$23.4B
| $73.2M | 0.39% |
287,000
+192,151
| +203% | +$48M |
|
|
BNY
43
Bank of New York Mellon
BNY
$106B
| $71.4M | 0.38% |
1,507,710
+1,502,511
| +28,900% | +$67.8M |
|
44
Northern Trust
NTRS
$33.4B
| $71.2M | 0.38% |
800,003
-54,399
| -6% | -$4.32M |
|
45
American Express
AXP
$234B
| $71.1M | 0.38% |
+959,760
| New | +$66.4M |
|
46
Home Depot
HD
$347B
| $70.6M | 0.38% |
526,671
+424,132
| +414% | +$54.7M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $70.6M | 0.38% |
+336,180
| New | +$69.6M |
|
48
PUT
Caterpillar
CAT
$404B
| $69.6M | 0.37% |
+750,000
| New | +$68M |
|
49
Labcorp
LH
$25.3B
| $69.3M | 0.37% |
+627,876
| New | +$69.7M |
|
50
KeyCorp
KEY
$24.8B
| $68.7M | 0.37% |
3,759,806
+1,560,184
| +71% | +$24.6M |
|
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.