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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 | |
|---|---|---|---|---|---|---|
601
H.B. Fuller
FUL
$3.28B
| $7.16M | 0.03% |
+123,382
| New | +$6.45M |
|
602
Pebblebrook Hotel Trust
PEB
$2.06B
| $7.14M | 0.03% |
+197,500
| New | +$6.56M |
|
603
Ryman Hospitality Properties
RHP
$7.73B
| $7.12M | 0.03% |
113,965
-29,998
| -21% | -$1.83M |
|
604
CALL
Mercado Libre
MELI
$91.9B
| $7.12M | 0.03% |
+27,500
| New | +$7.29M |
|
605
TD Synnex
SNX
$20.4B
| $7.08M | 0.03% |
111,976
-28,538
| -20% | -$1.68M |
|
606
Entergy
ETR
$50.3B
| $7.06M | 0.03% |
184,816
-272,442
| -60% | -$10.5M |
|
|
DISH
607
CALL
DELISTED
DISH Network Corp.
DISH
| $7.05M | 0.03% |
+130,000
| New | +$7.69M |
|
608
CALL
Tyson Foods
TSN
$20.5B
| $7.04M | 0.03% |
+100,000
| New | +$6.39M |
|
609
Synopsys
SNPS
$78.9B
| $7.04M | 0.03% |
87,376
-44,811
| -34% | -$3.48M |
|
610
PUT
RH
RH
$3.71B
| $7.03M | 0.03% |
+100,000
| New | +$6.27M |
|
611
Q2 Holdings
QTWO
$3.96B
| $7.03M | 0.03% |
168,806
+58,124
| +53% | +$2.27M |
|
612
W.W. Grainger
GWW
$60.3B
| $7.02M | 0.03% |
39,034
+34,534
| +767% | +$5.82M |
|
|
WPZ
613
DELISTED
Williams Partners L.P.
WPZ
| $7M | 0.03% |
180,000
-1,248,863
| -87% | -$49.3M |
|
614
Micron Technology
MU
$984B
| $7M | 0.03% |
177,884
-234,618
| -57% | -$7.42M |
|
|
SCS
615
DELISTED
Steelcase
SCS
| $6.99M | 0.03% |
+453,724
| New | +$6.22M |
|
|
BECN
616
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.95M | 0.03% |
135,618
+130,365
| +2,482% | +$6.07M |
|
|
TACO
617
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.88M | 0.03% |
448,382
+18,524
| +4% | +$252K |
|
|
ATHN
618
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $6.84M | 0.03% |
+55,000
| New | +$7.57M |
|
619
Thomson Reuters
TRI
$44.5B
| $6.81M | 0.03% |
127,947
+100,377
| +364% | +$5.36M |
|
|
EMWP
620
DELISTED
Eros Media World PLC
EMWP
| $6.78M | 0.03% |
+23,700
| New | +$5.31M |
|
|
TWTR
621
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.75M | 0.03% |
400,000
-300,000
| -43% | -$5.24M |
|
622
Exelixis
EXEL
$13.3B
| $6.72M | 0.03% |
277,547
-941,395
| -77% | -$25.1M |
|
623
CALL
Intuit
INTU
$89.8B
| $6.72M | 0.03% |
47,300
-72,700
| -61% | -$10M |
|
624
CALL
Mondelez International
MDLZ
$80.3B
| $6.68M | 0.03% |
+164,400
| New | +$6.98M |
|
625
PUT
iShares Biotechnology ETF
IBB
$9.69B
| $6.67M | 0.03% |
60,000
-45,000
| -43% | -$4.81M |
|
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.