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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 | |
|---|---|---|---|---|---|---|
|
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
| $6.87M | 0.04% |
195,600
-266,420
| -58% | -$9.79M |
|
|
KW
602
DELISTED
Kennedy-Wilson Holdings
KW
| $6.86M | 0.04% |
+334,664
| New | +$7.15M |
|
603
PUT
Archer Daniels Midland
ADM
$36.9B
| $6.85M | 0.04% |
+150,000
| New | +$6.64M |
|
604
TherapeuticsMD
TXMD
$24M
| $6.79M | 0.04% |
23,520
+7,489
| +47% | +$2.32M |
|
605
Rexford Industrial Realty
REXR
$8.19B
| $6.72M | 0.04% |
289,974
+219,966
| +314% | +$4.83M |
|
|
ARRS
606
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.7M | 0.04% |
222,309
-561,373
| -72% | -$16.3M |
|
|
CLCD
607
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $6.7M | 0.04% |
184,000
+76,500
| +71% | +$2.71M |
|
608
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $6.7M | 0.04% |
+140,000
| New | +$5.54M |
|
|
NRF
609
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.68M | 0.04% |
440,657
+133,393
| +43% | +$1.94M |
|
610
Acadia Realty Trust
AKR
$2.84B
| $6.65M | 0.04% |
+203,370
| New | +$6.79M |
|
611
GDS Holdings
GDS
$6.41B
| $6.64M | 0.04% |
+772,200
| New | +$7.35M |
|
|
RAD
612
PUT
DELISTED
Rite Aid Corporation
RAD
| $6.63M | 0.04% |
+40,255
| New | +$6.08M |
|
|
LPT
613
DELISTED
Liberty Property Trust
LPT
| $6.6M | 0.04% |
167,032
-219,401
| -57% | -$8.59M |
|
|
SGEN
614
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.6M | 0.04% |
+125,000
| New | +$7.52M |
|
615
CALL
Golar LNG
GLNG
$5.13B
| $6.59M | 0.04% |
287,500
+77,022
| +37% | +$1.79M |
|
|
HBI
616
DELISTED
Hanesbrands
HBI
| $6.59M | 0.04% |
305,662
-3,000,239
| -91% | -$71.7M |
|
617
PUT
Amgen
AMGN
$222B
| $6.58M | 0.04% |
+45,000
| New | +$6.77M |
|
618
Amphenol
APH
$209B
| $6.56M | 0.04% |
+390,352
| New | +$6.5M |
|
619
PUT
eBay
EBAY
$49.8B
| $6.53M | 0.04% |
219,800
-200,406
| -48% | -$5.92M |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $6.46M | 0.03% |
+391,970
| New | +$6.9M |
|
621
Empire State Realty Trust
ESRT
$836M
| $6.45M | 0.03% |
319,565
-76,481
| -19% | -$1.52M |
|
622
Valvoline
VVV
$4.51B
| $6.45M | 0.03% |
+300,000
| New | +$6.36M |
|
|
CSOD
623
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.42M | 0.03% |
151,617
+79,617
| +111% | +$3.16M |
|
624
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.38M | 0.03% |
+214,463
| New | +$5.94M |
|
|
WBA
625
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 0.03% |
+76,600
| New | +$6.33M |
|
Similar funds
CBU
BC
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.