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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 | |
|---|---|---|---|---|---|---|
576
Crown Castle
CCI
$32.2B
| $7.35M | 0.04% |
84,691
+31,371
| +59% | +$2.75M |
|
|
WPG
577
DELISTED
Washington Prime Group Inc.
WPG
| $7.35M | 0.04% |
+78,443
| New | +$7.49M |
|
578
Assured Guaranty
AGO
$3.34B
| $7.33M | 0.04% |
+194,177
| New | +$6.52M |
|
579
Alliant Energy
LNT
$18B
| $7.31M | 0.04% |
193,012
-260,765
| -57% | -$9.62M |
|
|
FCE.A
580
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.29M | 0.04% |
350,048
-34,312
| -9% | -$695K |
|
581
Synopsys
SNPS
$79.7B
| $7.29M | 0.04% |
+123,815
| New | +$7.37M |
|
582
Dana Inc
DAN
$3.06B
| $7.28M | 0.04% |
+383,349
| New | +$6.41M |
|
583
Fluor
FLR
$7.96B
| $7.22M | 0.04% |
137,545
+126,542
| +1,150% | +$6.57M |
|
584
Flex
FLEX
$44.8B
| $7.21M | 0.04% |
665,898
+548,607
| +468% | +$5.86M |
|
585
NVR
NVR
$17B
| $7.2M | 0.04% |
+4,316
| New | +$6.89M |
|
|
INFO
586
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.19M | 0.04% |
+203,100
| New | +$7.3M |
|
|
QTS
587
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.18M | 0.04% |
144,603
+84,603
| +141% | +$4.09M |
|
|
ETP
588
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.16M | 0.04% |
+200,000
| New | +$7.13M |
|
589
Amazon
AMZN
$2.96T
| $7.14M | 0.04% |
190,380
-2,144,000
| -92% | -$84M |
|
|
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.13M | 0.04% |
130,315
+39,376
| +43% | +$2.15M |
|
|
DISH
591
CALL
DELISTED
DISH Network Corp.
DISH
| $7.1M | 0.04% |
+122,600
| New | +$7M |
|
592
Capitol Federal Financial
CFFN
$1.1B
| $7.08M | 0.04% |
430,203
+52,467
| +14% | +$806K |
|
593
Vertex Pharmaceuticals
VRTX
$126B
| $7.05M | 0.04% |
95,656
+5,652
| +6% | +$460K |
|
594
Kimco Realty
KIM
$16.4B
| $7.04M | 0.04% |
+279,764
| New | +$7.37M |
|
|
MTOR
595
DELISTED
MERITOR, Inc.
MTOR
| $7.03M | 0.04% |
566,254
+550,171
| +3,421% | +$6.47M |
|
|
RSPP
596
DELISTED
RSP Permian, Inc.
RSPP
| $7M | 0.04% |
+156,792
| New | +$6.49M |
|
597
Cadence Design Systems
CDNS
$93.4B
| $6.95M | 0.04% |
275,678
-412,388
| -60% | -$10.6M |
|
598
Red Robin
RRGB
$152M
| $6.92M | 0.04% |
+122,781
| New | +$6.15M |
|
599
PUT
lululemon athletica
LULU
$14.6B
| $6.92M | 0.04% |
106,400
-61,623
| -37% | -$3.68M |
|
600
Walmart Inc
WMT
$890B
| $6.87M | 0.04% |
298,305
+288,099
| +2,823% | +$6.72M |
|
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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.