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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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$41.8B
| $10.2M | 0.04% |
255,410
+23,778
| +10% | +$867K |
|
|
MIK
502
DELISTED
Michaels Stores, Inc
MIK
| $10.2M | 0.04% |
474,283
+421,315
| +795% | +$8.58M |
|
|
DCT
503
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.1M | 0.04% |
175,096
-77,578
| -31% | -$4.4M |
|
504
PUT
Ionis Pharmaceuticals
IONS
$9.16B
| $10.1M | 0.04% |
+200,000
| New | +$10.5M |
|
505
Essex Property Trust
ESS
$18.3B
| $9.99M | 0.04% |
39,345
+16,544
| +73% | +$4.32M |
|
506
Lamb Weston
LW
$7.09B
| $9.99M | 0.04% |
212,969
-503,223
| -70% | -$22.6M |
|
|
IPXL
507
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.88M | 0.04% |
486,691
-564,793
| -54% | -$10.8M |
|
508
PUT
Walt Disney
DIS
$180B
| $9.86M | 0.04% |
+100,000
| New | +$10.3M |
|
509
Amdocs
DOX
$6.2B
| $9.86M | 0.04% |
153,252
+148,491
| +3,119% | +$9.59M |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $9.82M | 0.04% |
322,932
+108,275
| +50% | +$3.35M |
|
511
Huntsman Corp
HUN
$1.76B
| $9.81M | 0.04% |
357,926
+338,663
| +1,758% | +$9.02M |
|
|
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.78M | 0.04% |
501,071
-1,403,842
| -74% | -$25.6M |
|
513
CALL
TripAdvisor
TRIP
$1.25B
| $9.73M | 0.04% |
240,000
-575,000
| -71% | -$23.4M |
|
514
PUT
Centene
CNC
$32.1B
| $9.68M | 0.04% |
200,000
-228,000
| -53% | -$9.82M |
|
515
PUT
Harley-Davidson
HOG
$2.71B
| $9.64M | 0.04% |
200,000
-48,400
| -19% | -$2.36M |
|
|
ROIC
516
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.62M | 0.04% |
+506,077
| New | +$10M |
|
|
AMRN
517
Amarin Corp
AMRN
$305M
| $9.61M | 0.04% |
137,268
-6,478
| -5% | -$459K |
|
|
ZAYO
518
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.59M | 0.04% |
278,605
+270,680
| +3,416% | +$8.98M |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $9.57M | 0.04% |
231,002
-154,024
| -40% | -$6.5M |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $9.57M | 0.04% |
148,415
+118,491
| +396% | +$7.19M |
|
|
AFAM
521
DELISTED
Almost Family Inc
AFAM
| $9.56M | 0.04% |
178,072
+18,072
| +11% | +$921K |
|
522
BorgWarner
BWA
$13.8B
| $9.54M | 0.04% |
211,589
+120,686
| +133% | +$4.93M |
|
523
Procter & Gamble
PG
$337B
| $9.5M | 0.04% |
104,440
+93,040
| +816% | +$8.47M |
|
524
AutoNation
AN
$6.98B
| $9.49M | 0.04% |
+200,000
| New | +$8.66M |
|
525
PUT
Viatris
VTRS
$19.4B
| $9.41M | 0.04% |
+300,000
| New | +$10.2M |
|
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.