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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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $8.01M | 0.03% |
165,218
-900,599
| -84% | -$55.2M |
|
577
Edwards Lifesciences
EW
$51.5B
| $8M | 0.03% |
219,603
-102,126
| -32% | -$3.89M |
|
|
578
CALL
Lowe's Companies
LOW
$124B
| $7.99M | 0.03% |
100,000
-200,000
| -67% | -$15.3M |
|
579
Gaming and Leisure Properties
GLPI
$12.8B
| $7.92M | 0.03% |
214,657
+206,457
| +2,518% | +$7.8M |
|
|
CSOD
580
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.89M | 0.03% |
194,281
+70,252
| +57% | +$2.6M |
|
|
COL
581
DELISTED
Rockwell Collins
COL
| $7.89M | 0.03% |
60,343
-113,736
| -65% | -$13.8M |
|
582
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| $7.82M | 0.03% |
302,283
+272,283
| +908% | +$6.79M |
|
583
Darden Restaurants
DRI
$24.4B
| $7.81M | 0.03% |
99,103
-82,711
| -45% | -$6.97M |
|
|
RESI
584
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.8M | 0.03% |
702,555
-97,689
| -12% | -$1.19M |
|
585
PUT
Nike
NKE
$62.1B
| $7.78M | 0.03% |
150,000
+75,000
| +100% | +$4.21M |
|
586
MillerKnoll
MLKN
$1.66B
| $7.74M | 0.03% |
+215,605
| New | +$7.26M |
|
|
SIR
587
DELISTED
SELECT INCOME REIT
SIR
| $7.72M | 0.03% |
750,404
+592,162
| +374% | +$6.08M |
|
588
Icon
ICLR
$12.5B
| $7.69M | 0.03% |
67,508
+59,778
| +773% | +$6.35M |
|
589
CALL
NRG Energy
NRG
$25.7B
| $7.68M | 0.03% |
+300,000
| New | +$7.09M |
|
590
PUT
JD.com
JD
$44.4B
| $7.64M | 0.03% |
200,000
| – | – |
|
591
Teleflex
TFX
$6.02B
| $7.6M | 0.03% |
31,411
+15,392
| +96% | +$3.35M |
|
|
ILG
592
DELISTED
ILG, Inc Common Stock
ILG
| $7.58M | 0.03% |
283,632
+133,751
| +89% | +$3.54M |
|
|
BGC
593
CALL
DELISTED
General Cable Corporation
BGC
| $7.54M | 0.03% |
+400,000
| New | +$7.16M |
|
594
Keurig Dr Pepper
KDP
$40.9B
| $7.48M | 0.03% |
84,542
+69,346
| +456% | +$6.29M |
|
595
Outfront Media
OUT
$5.52B
| $7.45M | 0.03% |
+300,536
| New | +$6.62M |
|
596
PepsiCo
PEP
$189B
| $7.36M | 0.03% |
66,058
+62,763
| +1,905% | +$7.25M |
|
597
CALL
Colgate-Palmolive
CL
$74B
| $7.29M | 0.03% |
100,000
| – | – |
|
598
Bankunited
BKU
$3.38B
| $7.28M | 0.03% |
204,751
+197,555
| +2,745% | +$6.64M |
|
|
BDN
599
Brandywine Realty Trust
BDN
$560M
| $7.28M | 0.03% |
416,011
-1,066,079
| -72% | -$18.1M |
|
600
OneMain Financial
OMF
$7.42B
| $7.27M | 0.03% |
257,831
+232,995
| +938% | +$6.24M |
|
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.