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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 | |
|---|---|---|---|---|---|---|
526
PUT
Truist Financial
TFC
$64.2B
| $9.39M | 0.04% |
+200,000
| New | +$9.19M |
|
527
Artisan Partners
APAM
$3.03B
| $9.37M | 0.04% |
287,437
-45,076
| -14% | -$1.4M |
|
528
Texas Roadhouse
TXRH
$13.6B
| $9.35M | 0.04% |
190,338
+78,723
| +71% | +$3.84M |
|
529
Western Alliance Bancorporation
WAL
$8.95B
| $9.34M | 0.04% |
175,902
-14,380
| -8% | -$705K |
|
530
Eli Lilly
LLY
$1.05T
| $9.23M | 0.04% |
107,957
+89,424
| +483% | +$7.33M |
|
|
ESRX
531
DELISTED
Express Scripts Holding Company
ESRX
| $9.22M | 0.04% |
145,636
-132,448
| -48% | -$8.23M |
|
532
Brixmor Property Group
BRX
$9.34B
| $9.21M | 0.04% |
489,675
+278,164
| +132% | +$5.28M |
|
|
GWPH
533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.18M | 0.04% |
+90,474
| New | +$9.69M |
|
|
TIF
534
CALL
DELISTED
Tiffany & Co.
TIF
| $9.18M | 0.04% |
100,000
| – | – |
|
535
PUT
American Express
AXP
$230B
| $9.05M | 0.04% |
100,000
-200,000
| -67% | -$17.2M |
|
536
Teck Resources
TECK
$32.6B
| $8.98M | 0.04% |
425,875
-575,691
| -57% | -$12.5M |
|
537
IQVIA
IQV
$38.9B
| $8.98M | 0.04% |
94,421
+82,802
| +713% | +$7.67M |
|
538
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.9M | 0.03% |
305,000
+5,000
| +2% | +$143K |
|
|
SRUN
539
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $8.87M | 0.03% |
+871,336
| New | +$8.87M |
|
|
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
| $8.87M | 0.03% |
+292,638
| New | +$8.96M |
|
|
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.86M | 0.03% |
181,585
-92,561
| -34% | -$4.15M |
|
542
GSK
GSK
$106B
| $8.85M | 0.03% |
+174,450
| New | +$8.85M |
|
|
NFX
543
DELISTED
Newfield Exploration
NFX
| $8.82M | 0.03% |
297,446
+276,006
| +1,287% | +$7.41M |
|
544
Pediatrix Medical
MD
$2.2B
| $8.82M | 0.03% |
204,537
-855,710
| -81% | -$40.7M |
|
545
CALL
ServiceNow
NOW
$130B
| $8.81M | 0.03% |
+375,000
| New | +$8.34M |
|
546
PUT
Ciena
CIEN
$57.7B
| $8.79M | 0.03% |
+400,000
| New | +$9.57M |
|
547
Fidelity National Information Services
FIS
$21.9B
| $8.76M | 0.03% |
93,762
-221,419
| -70% | -$20.1M |
|
548
PUT
Starwood Property Trust
STWD
$6.01B
| $8.69M | 0.03% |
+400,000
| New | +$8.82M |
|
549
CALL
Outfront Media
OUT
$5.53B
| $8.65M | 0.03% |
+349,191
| New | +$7.69M |
|
550
CoStar Group
CSGP
$12.5B
| $8.65M | 0.03% |
322,550
-760,870
| -70% | -$21.1M |
|
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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.