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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$2.17B
| $138M | 0.54% |
3,023,338
+1,355,552
| +81% | +$55.6M |
|
|
27
Bank of America
BAC
$435B
| $136M | 0.53% |
5,360,373
-10,257,235
| -66% | -$249M |
|
28
Weyerhaeuser
WY
$18B
| $136M | 0.53% |
3,988,666
+1,097,822
| +38% | +$36M |
|
29
Charter Communications
CHTR
$17.3B
| $132M | 0.52% |
362,884
+14,414
| +4% | +$5.36M |
|
30
Allstate
ALL
$68B
| $130M | 0.51% |
1,416,642
+464,287
| +49% | +$42.2M |
|
31
Prudential Financial
PRU
$42.4B
| $126M | 0.5% |
1,189,138
+1,079,548
| +985% | +$115M |
|
32
LPL Financial
LPLA
$28.3B
| $126M | 0.5% |
2,451,164
+700,149
| +40% | +$32.2M |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $126M | 0.49% |
2,586,920
-1,725,420
| -40% | -$81.8M |
|
34
Hartford Financial Services
HIG
$38.9B
| $123M | 0.48% |
2,226,877
-595,904
| -21% | -$32.4M |
|
35
Abbott
ABT
$183B
| $120M | 0.47% |
2,257,995
+1,347,992
| +148% | +$67.6M |
|
36
UnitedHealth
UNH
$376B
| $118M | 0.46% |
604,183
+585,249
| +3,091% | +$113M |
|
37
CALL
Apple
AAPL
$4.54T
| $116M | 0.45% |
3,000,000
+1,600,000
| +114% | +$62.1M |
|
38
US Foods
USFD
$22.2B
| $115M | 0.45% |
4,292,303
+936,785
| +28% | +$25.7M |
|
39
SLB Ltd
SLB
$73.6B
| $114M | 0.45% |
1,630,820
+1,512,454
| +1,278% | +$100M |
|
40
Exelon
EXC
$47.2B
| $112M | 0.44% |
4,169,067
+3,738,970
| +869% | +$100M |
|
41
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $111M | 0.44% |
816,675
+416,675
| +104% | +$52.2M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $110M | 0.43% |
3,867,937
+1,198,472
| +45% | +$31.6M |
|
43
Westlake Corp
WLK
$9.03B
| $108M | 0.42% |
1,296,212
+672,283
| +108% | +$49.4M |
|
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $107M | 0.42% |
2,240,920
-960,780
| -30% | -$44.8M |
|
45
PUT
Valero Energy
VLO
$90.1B
| $107M | 0.42% |
+1,396,400
| New | +$96.2M |
|
46
PayPal
PYPL
$48.9B
| $107M | 0.42% |
1,669,550
+1,229,603
| +279% | +$73.7M |
|
47
PVH
PVH
$4B
| $104M | 0.41% |
825,992
-347,870
| -30% | -$42.4M |
|
48
Range Resources
RRC
$9.38B
| $104M | 0.41% |
+5,316,064
| New | +$103M |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $101M | 0.39% |
+450,000
| New | +$98.5M |
|
50
PUT
Invesco QQQ Trust
QQQ
$453B
| $100M | 0.39% |
687,600
-12,400
| -2% | -$1.78M |
|
Similar funds
CBU
BC
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.