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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 | |
|---|---|---|---|---|---|---|
|
SBY
626
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.31M | 0.03% |
367,927
+12,417
| +3% | +$213K |
|
627
PUT
Ally Financial
ALLY
$13.3B
| $6.29M | 0.03% |
+330,800
| New | +$6.36M |
|
628
AvalonBay Communities
AVB
$26.8B
| $6.26M | 0.03% |
35,349
+29,588
| +514% | +$4.99M |
|
629
CALL
General Mills
GIS
$19.7B
| $6.18M | 0.03% |
+100,000
| New | +$6.19M |
|
|
AHL
630
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.12M | 0.03% |
+111,275
| New | +$5.68M |
|
631
Red Rock Resorts
RRR
$3.62B
| $6.12M | 0.03% |
+263,805
| New | +$6M |
|
632
Caesars Entertainment
CZR
$6.14B
| $6.11M | 0.03% |
360,274
+150,000
| +71% | +$2.1M |
|
|
WCG
633
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.1M | 0.03% |
44,488
+31,988
| +256% | +$4.07M |
|
634
Wayfair
W
$14.6B
| $6.06M | 0.03% |
173,024
-216,806
| -56% | -$7.8M |
|
|
CLNY
635
DELISTED
Colony Capital, Inc.
CLNY
| $6.06M | 0.03% |
299,159
+182,092
| +156% | +$3.57M |
|
636
CALL
KeyCorp
KEY
$24.4B
| $6.05M | 0.03% |
+331,100
| New | +$5.22M |
|
637
Post Holdings
POST
$3.57B
| $6M | 0.03% |
+113,992
| New | +$5.76M |
|
638
CALL
Avis
CAR
$5.02B
| $5.96M | 0.03% |
162,500
-5,523
| -3% | -$200K |
|
639
TAL Education Group
TAL
$6.87B
| $5.95M | 0.03% |
508,938
-1,812,954
| -78% | -$22.2M |
|
640
Applied Materials
AMAT
$428B
| $5.95M | 0.03% |
184,255
+89,720
| +95% | +$2.73M |
|
641
ServiceNow
NOW
$129B
| $5.9M | 0.03% |
396,565
+159,260
| +67% | +$2.57M |
|
|
ANDV
642
DELISTED
Andeavor
ANDV
| $5.89M | 0.03% |
67,409
-1,954,896
| -97% | -$166M |
|
|
SDRL
643
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.88M | 0.03% |
+6,442
| New | +$4.71M |
|
644
Charter Communications
CHTR
$18.2B
| $5.87M | 0.03% |
20,400
+400
| +2% | +$108K |
|
|
AKS
645
CALL
DELISTED
AK Steel Holding Corp
AKS
| $5.87M | 0.03% |
+575,000
| New | +$4.37M |
|
|
ARCH
646
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $5.85M | 0.03% |
+75,000
| New | +$5.67M |
|
647
Oil States International
OIS
$491M
| $5.85M | 0.03% |
+150,000
| New | +$5.09M |
|
648
PUT
VF Corp
VFC
$5.89B
| $5.85M | 0.03% |
+116,395
| New | +$6.04M |
|
649
Theravance Biopharma
TBPH
$877M
| $5.81M | 0.03% |
+182,365
| New | +$5.66M |
|
650
Forum Energy Technologies
FET
$835M
| $5.81M | 0.03% |
+13,205
| New | +$5.52M |
|
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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.