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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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.8B
| $8.67M | 0.05% |
248,959
-1,575,196
| -86% | -$56.9M |
|
527
Apple
AAPL
$4.57T
| $8.65M | 0.05% |
298,680
-2,988,920
| -91% | -$84.7M |
|
|
FPRX
528
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.59M | 0.05% |
171,351
+111,351
| +186% | +$5.85M |
|
|
MDC
529
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.5M | 0.05% |
+417,199
| New | +$7.78M |
|
530
Omega Healthcare
OHI
$14.7B
| $8.48M | 0.05% |
+271,279
| New | +$8.37M |
|
531
United Natural Foods
UNFI
$2.85B
| $8.43M | 0.05% |
+176,562
| New | +$7.93M |
|
|
AEL
532
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.4M | 0.05% |
+372,663
| New | +$7.45M |
|
533
CALL
Travel + Leisure Co
TNL
$4.7B
| $8.37M | 0.05% |
242,764
-132,803
| -35% | -$4.27M |
|
534
CALL
Green Plains
GPRE
$1.03B
| $8.36M | 0.04% |
+300,000
| New | +$7.98M |
|
|
VRE
535
DELISTED
Veris Residential
VRE
| $8.34M | 0.04% |
+287,244
| New | +$7.69M |
|
536
Meritage Homes
MTH
$4.86B
| $8.32M | 0.04% |
478,194
-191,660
| -29% | -$3.32M |
|
|
GAP
537
The Gap Inc
GAP
$7.37B
| $8.28M | 0.04% |
+368,869
| New | +$9.5M |
|
538
Textron
TXT
$15.4B
| $8.24M | 0.04% |
+169,700
| New | +$7.4M |
|
539
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $8.23M | 0.04% |
+300,000
| New | +$12M |
|
|
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.21M | 0.04% |
77,388
-143,964
| -65% | -$15.1M |
|
|
RPT
541
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.2M | 0.04% |
494,513
+138,003
| +39% | +$2.36M |
|
|
KATE
542
CALL
DELISTED
Kate Spade & Company
KATE
| $8.17M | 0.04% |
+437,700
| New | +$7.17M |
|
543
PUT
Cardinal Health
CAH
$55.4B
| $8.15M | 0.04% |
+113,300
| New | +$8.19M |
|
|
EDR
544
DELISTED
Education Realty Trust Inc
EDR
| $8.15M | 0.04% |
192,651
+97,740
| +103% | +$4M |
|
545
PUT
Kohl's
KSS
$2.19B
| $8.15M | 0.04% |
+165,000
| New | +$8.17M |
|
546
Booz Allen Hamilton
BAH
$9.15B
| $8.14M | 0.04% |
225,667
-213,863
| -49% | -$7.25M |
|
547
Trustmark
TRMK
$2.75B
| $8.14M | 0.04% |
228,277
+209,220
| +1,098% | +$6.58M |
|
548
BHP
BHP
$230B
| $8.14M | 0.04% |
254,910
-1,925,692
| -88% | -$62.3M |
|
|
FRTA
549
DELISTED
Forterra, Inc
FRTA
| $8.07M | 0.04% |
+372,538
| New | +$7.04M |
|
|
PPLI
550
People Inc
PPLI
$3.1B
| $8.01M | 0.04% |
+691,492
| New | +$8.1M |
|
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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.