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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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$24.3B
| $10.2M | 0.06% |
176,793
+165,083
| +1,410% | +$9.25M |
|
477
T-Mobile US
TMUS
$190B
| $10.1M | 0.05% |
174,771
-237,260
| -58% | -$12.4M |
|
|
TWNK
478
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.94M | 0.05% |
+764,902
| New | +$9.27M |
|
479
Lexicon Pharmaceuticals
LXRX
$1.1B
| $9.94M | 0.05% |
718,505
+166,605
| +30% | +$2.67M |
|
480
Ciena
CIEN
$58.4B
| $9.93M | 0.05% |
+406,971
| New | +$8.89M |
|
481
CALL
Pediatrix Medical
MD
$2.2B
| $9.76M | 0.05% |
+146,400
| New | +$9.52M |
|
482
CALL
Textron
TXT
$15.4B
| $9.71M | 0.05% |
+200,000
| New | +$8.72M |
|
483
Timken Company
TKR
$9.03B
| $9.69M | 0.05% |
243,969
-84,390
| -26% | -$3.14M |
|
484
PUT
Walmart Inc
WMT
$890B
| $9.68M | 0.05% |
+420,000
| New | +$9.8M |
|
485
Brixmor Property Group
BRX
$9.32B
| $9.63M | 0.05% |
394,204
+231,215
| +142% | +$5.77M |
|
486
NetEase
NTES
$84.7B
| $9.62M | 0.05% |
223,300
+43,585
| +24% | +$2.08M |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $9.61M | 0.05% |
133,307
+107,627
| +419% | +$6.84M |
|
|
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.61M | 0.05% |
186,437
-495,019
| -73% | -$25.6M |
|
489
Aclaris Therapeutics
ACRS
$869M
| $9.5M | 0.05% |
350,000
+250,798
| +253% | +$6.39M |
|
|
NYRT
490
DELISTED
New York REIT, Inc.
NYRT
| $9.49M | 0.05% |
93,750
-6,803
| -7% | -$652K |
|
491
Wheaton Precious Metals
WPM
$60.9B
| $9.47M | 0.05% |
+490,157
| New | +$10.2M |
|
492
Cintas
CTAS
$81.3B
| $9.46M | 0.05% |
+327,592
| New | +$9.2M |
|
|
BWP
493
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.42M | 0.05% |
542,400
+442,400
| +442% | +$7.56M |
|
|
KITE
494
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $9.42M | 0.05% |
+210,000
| New | +$10.3M |
|
495
Alexandria Real Estate Equities
ARE
$8.56B
| $9.41M | 0.05% |
+84,709
| New | +$9.09M |
|
496
Essex Property Trust
ESS
$18.5B
| $9.34M | 0.05% |
+40,190
| New | +$8.69M |
|
497
M&T Bank
MTB
$36.2B
| $9.34M | 0.05% |
+59,717
| New | +$8.08M |
|
498
Texas Capital Bancshares
TCBI
$4.32B
| $9.33M | 0.05% |
118,980
+7,018
| +6% | +$473K |
|
499
Akamai
AKAM
$15.9B
| $9.33M | 0.05% |
139,864
+103,233
| +282% | +$6.57M |
|
|
WP
500
DELISTED
Worldpay, Inc.
WP
| $9.33M | 0.05% |
156,418
-216,241
| -58% | -$12.5M |
|
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.