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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 | |
|---|---|---|---|---|---|---|
626
Lear
LEA
$8.16B
| $6.66M | 0.03% |
38,502
-677,673
| -95% | -$103M |
|
627
Golar LNG
GLNG
$5.12B
| $6.64M | 0.03% |
293,604
-842,452
| -74% | -$18.5M |
|
628
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $6.63M | 0.03% |
+193,606
| New | +$6.3M |
|
629
Lennox International
LII
$15.3B
| $6.59M | 0.03% |
36,838
+35,330
| +2,343% | +$6.08M |
|
|
TCF
630
DELISTED
TCF Financial Corporation
TCF
| $6.54M | 0.03% |
383,723
-108,368
| -22% | -$1.71M |
|
631
State Street SPDR S&P Retail ETF
XRT
$326M
| $6.51M | 0.03% |
155,793
+20,218
| +15% | +$812K |
|
632
Monro
MNRO
$395M
| $6.49M | 0.03% |
+115,856
| New | +$5.44M |
|
|
BWP
633
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.47M | 0.03% |
440,000
-845,544
| -66% | -$13.4M |
|
|
CHK
634
DELISTED
Chesapeake Energy Corporation
CHK
| $6.45M | 0.03% |
+7,500
| New | +$6.44M |
|
635
Franklin Resources
BEN
$17.2B
| $6.39M | 0.03% |
143,674
+118,008
| +460% | +$5.17M |
|
636
Cal-Maine
CALM
$4B
| $6.39M | 0.03% |
+155,573
| New | +$5.81M |
|
637
KKR & Co
KKR
$92.5B
| $6.39M | 0.03% |
314,103
+41,817
| +15% | +$793K |
|
638
PUT
VF Corp
VFC
$5.86B
| $6.36M | 0.02% |
+106,200
| New | +$6.13M |
|
639
CALL
Tractor Supply
TSCO
$18B
| $6.33M | 0.02% |
+500,000
| New | +$5.67M |
|
|
BPMC
640
DELISTED
Blueprint Medicines
BPMC
| $6.29M | 0.02% |
+90,207
| New | +$4.82M |
|
|
NTRI
641
DELISTED
NutriSystem, Inc.
NTRI
| $6.28M | 0.02% |
112,373
-141,040
| -56% | -$7.64M |
|
642
Zillow
Z
$7.5B
| $6.28M | 0.02% |
156,192
-397,158
| -72% | -$16.8M |
|
643
Popular Inc
BPOP
$11.2B
| $6.28M | 0.02% |
174,671
+168,308
| +2,645% | +$6.81M |
|
644
Molina Healthcare
MOH
$10.2B
| $6.22M | 0.02% |
90,498
+80,603
| +815% | +$5.25M |
|
645
PUT
Synchrony
SYF
$25.5B
| $6.21M | 0.02% |
+200,000
| New | +$5.98M |
|
646
Hain Celestial
HAIN
$56.5M
| $6.2M | 0.02% |
150,707
-143,474
| -49% | -$5.93M |
|
647
Theravance Biopharma
TBPH
$877M
| $6.18M | 0.02% |
180,600
+24,850
| +16% | +$813K |
|
648
PUT
Regions Financial
RF
$26.9B
| $6.09M | 0.02% |
400,000
-600,000
| -60% | -$8.63M |
|
649
Box
BOX
$4.56B
| $6.08M | 0.02% |
314,817
+245,985
| +357% | +$4.62M |
|
650
Adient
ADNT
$1.51B
| $6.08M | 0.02% |
72,383
+23,910
| +49% | +$1.7M |
|
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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.