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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 | |
|---|---|---|---|---|---|---|
476
Illinois Tool Works
ITW
$84.5B
| $10.8M | 0.04% |
+73,115
| New | +$10.4M |
|
|
SONC
477
PUT
DELISTED
Sonic Corp
SONC
| $10.8M | 0.04% |
+425,000
| New | +$10.3M |
|
478
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $10.8M | 0.04% |
200,000
+50,000
| +33% | +$2.8M |
|
479
Wingstop
WING
$3.18B
| $10.8M | 0.04% |
324,771
+72,515
| +29% | +$2.36M |
|
480
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.8M | 0.04% |
+240,000
| New | +$10.6M |
|
481
BWX Technologies
BWXT
$15.6B
| $10.7M | 0.04% |
190,487
+183,627
| +2,677% | +$9.74M |
|
482
PUT
Chemours
CC
$2.37B
| $10.6M | 0.04% |
210,000
| – | – |
|
483
Baxter International
BAX
$14.2B
| $10.6M | 0.04% |
168,865
+9,690
| +6% | +$599K |
|
484
FNB Corp
FNB
$6.75B
| $10.6M | 0.04% |
754,780
-1,650,470
| -69% | -$22M |
|
485
Sabra Healthcare REIT
SBRA
$5.37B
| $10.6M | 0.04% |
+480,896
| New | +$10.9M |
|
486
PUT
Travel + Leisure Co
TNL
$4.7B
| $10.5M | 0.04% |
221,500
| – | – |
|
|
MSGN
487
DELISTED
MSG Networks Inc.
MSGN
| $10.5M | 0.04% |
494,782
-595,045
| -55% | -$12.6M |
|
|
GRA
488
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 0.04% |
145,041
+57,379
| +65% | +$4.05M |
|
489
PUT
Polaris
PII
$4.07B
| $10.5M | 0.04% |
+100,000
| New | +$9.47M |
|
490
Marriott Vacations Worldwide
VAC
$4.25B
| $10.5M | 0.04% |
+84,010
| New | +$9.67M |
|
|
DO
491
DELISTED
Diamond Offshore Drilling
DO
| $10.4M | 0.04% |
720,000
-416,000
| -37% | -$5.01M |
|
492
Globe Life
GL
$14.3B
| $10.4M | 0.04% |
130,249
+124,930
| +2,349% | +$9.74M |
|
|
NYRT
493
DELISTED
New York REIT, Inc.
NYRT
| $10.4M | 0.04% |
132,814
+39,840
| +43% | +$3.31M |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $10.4M | 0.04% |
572,754
+132,728
| +30% | +$2.29M |
|
495
Union Pacific
UNP
$174B
| $10.4M | 0.04% |
89,543
+69,544
| +348% | +$7.46M |
|
|
BGC
496
DELISTED
General Cable Corporation
BGC
| $10.3M | 0.04% |
+545,286
| New | +$9.76M |
|
497
Carvana
CVNA
$77.9B
| $10.3M | 0.04% |
3,496,775
+2,996,775
| +599% | +$10.9M |
|
498
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $10.2M | 0.04% |
+100,000
| New | +$9.91M |
|
499
First Industrial Realty Trust
FR
$8.44B
| $10.2M | 0.04% |
339,347
-795,894
| -70% | -$24.1M |
|
500
CALL
Weyerhaeuser
WY
$18.4B
| $10.2M | 0.04% |
+300,000
| New | +$9.85M |
|
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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.