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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 | |
|---|---|---|---|---|---|---|
551
PUT
Trip.com Group
TCOM
$29.1B
| $8M | 0.04% |
200,000
-10,103
| -5% | -$442K |
|
552
Expedia Group
EXPE
$37.3B
| $7.97M | 0.04% |
70,341
-605,930
| -90% | -$73.9M |
|
553
Lennar Class A
LEN
$21.2B
| $7.95M | 0.04% |
194,637
-619,811
| -76% | -$25.1M |
|
|
BATS
554
DELISTED
Bats Global Markets, Inc.
BATS
| $7.94M | 0.04% |
237,033
-281,801
| -54% | -$8.85M |
|
555
CALL
Estee Lauder
EL
$32B
| $7.88M | 0.04% |
103,000
-65,023
| -39% | -$5.29M |
|
556
Signet Jewelers
SIG
$3.76B
| $7.83M | 0.04% |
83,122
+72,702
| +698% | +$6.38M |
|
557
PUT
Tractor Supply
TSCO
$18B
| $7.81M | 0.04% |
+515,000
| New | +$7.31M |
|
558
Nasdaq
NDAQ
$52.9B
| $7.8M | 0.04% |
348,540
+193,188
| +124% | +$4.26M |
|
|
MJN
559
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.75M | 0.04% |
109,600
-142,484
| -57% | -$10.6M |
|
560
New Jersey Resources
NJR
$5.58B
| $7.71M | 0.04% |
+217,047
| New | +$7.37M |
|
561
SM Energy
SM
$6.87B
| $7.7M | 0.04% |
223,400
-77,700
| -26% | -$2.81M |
|
|
LONE
562
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $7.69M | 0.04% |
+900,000
| New | +$7.68M |
|
563
Public Storage
PSA
$61.3B
| $7.62M | 0.04% |
+34,075
| New | +$7.25M |
|
564
White Mountains Insurance
WTM
$5.13B
| $7.6M | 0.04% |
9,091
-1,341
| -13% | -$1.12M |
|
565
ArcelorMittal
MT
$55.3B
| $7.6M | 0.04% |
347,039
+128,904
| +59% | +$2.74M |
|
|
WWE
566
DELISTED
World Wrestling Entertainment
WWE
| $7.59M | 0.04% |
412,500
-402,025
| -49% | -$7.61M |
|
567
Ball Corp
BALL
$16.8B
| $7.58M | 0.04% |
+202,070
| New | +$7.81M |
|
568
Starbucks
SBUX
$120B
| $7.55M | 0.04% |
136,015
+52,512
| +63% | +$2.91M |
|
569
Workday
WDAY
$44.4B
| $7.53M | 0.04% |
113,918
-476,240
| -81% | -$38.4M |
|
570
Broadcom
AVGO
$2.04T
| $7.5M | 0.04% |
424,210
-86,180
| -17% | -$1.49M |
|
571
Hubbell
HUBB
$27.2B
| $7.5M | 0.04% |
+64,227
| New | +$7.06M |
|
|
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.45M | 0.04% |
166,490
+93,198
| +127% | +$4.13M |
|
573
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.44M | 0.04% |
+200,000
| New | +$7.6M |
|
|
ATVI
574
DELISTED
Activision Blizzard
ATVI
| $7.41M | 0.04% |
205,278
-375,884
| -65% | -$15M |
|
575
CF Industries
CF
$17.3B
| $7.38M | 0.04% |
234,363
+155,290
| +196% | +$4.18M |
|
Similar funds
CBU
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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.