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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 | |
|---|---|---|---|---|---|---|
651
CALL
Sherwin-Williams
SHW
$89.8B
| $5.78M | 0.03% |
+64,500
| New | +$5.7M |
|
|
QCP
652
DELISTED
Quality Care Properties, Inc.
QCP
| $5.76M | 0.03% |
+371,648
| New | +$5.57M |
|
|
ETFC
653
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.73M | 0.03% |
165,400
+38,358
| +30% | +$1.22M |
|
654
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $5.73M | 0.03% |
+37,500
| New | +$7.77M |
|
655
Pacira BioSciences
PCRX
$997M
| $5.66M | 0.03% |
175,259
-99,603
| -36% | -$3.32M |
|
656
UGI
UGI
$7.33B
| $5.65M | 0.03% |
+122,700
| New | +$5.49M |
|
|
HPP
657
Hudson Pacific Properties
HPP
$779M
| $5.63M | 0.03% |
+23,145
| New | +$5.41M |
|
|
TWX
658
DELISTED
Time Warner Inc
TWX
| $5.63M | 0.03% |
58,378
-1,991,784
| -97% | -$177M |
|
659
Las Vegas Sands
LVS
$29.6B
| $5.62M | 0.03% |
105,180
-1,594,810
| -94% | -$92.9M |
|
|
CYNO
660
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.57M | 0.03% |
122,213
-200,287
| -62% | -$9.17M |
|
661
CALL
Netflix
NFLX
$309B
| $5.57M | 0.03% |
450,000
-460,720
| -51% | -$5.46M |
|
662
Mondelez International
MDLZ
$79.9B
| $5.54M | 0.03% |
125,000
-530,856
| -81% | -$22.9M |
|
663
Elevance Health
ELV
$85.5B
| $5.54M | 0.03% |
+38,531
| New | +$5.16M |
|
|
P
664
DELISTED
Pandora Media Inc
P
| $5.5M | 0.03% |
422,157
-2,769,037
| -87% | -$34.3M |
|
665
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.5M | 0.03% |
345,770
+323,570
| +1,458% | +$5.55M |
|
666
Match Group
MTCH
$8.55B
| $5.47M | 0.03% |
+319,626
| New | +$5.67M |
|
667
CALL
Navient
NAVI
$853M
| $5.44M | 0.03% |
+331,100
| New | +$5.15M |
|
668
Raymond James Financial
RJF
$34B
| $5.44M | 0.03% |
117,732
+38,248
| +48% | +$1.69M |
|
669
Deutsche Bank
DB
$71.5B
| $5.43M | 0.03% |
+336,000
| New | +$4.73M |
|
|
ATHN
670
DELISTED
Athenahealth, Inc.
ATHN
| $5.32M | 0.03% |
50,578
-85,379
| -63% | -$9.18M |
|
|
DATA
671
DELISTED
Tableau Software, Inc.
DATA
| $5.27M | 0.03% |
125,126
-105,540
| -46% | -$4.92M |
|
672
Newell Brands
NWL
$2.56B
| $5.2M | 0.03% |
116,557
-1,269,539
| -92% | -$61.4M |
|
|
FLG
673
PUT
Flagstar Bank National Association
FLG
$5.82B
| $5.19M | 0.03% |
+108,700
| New | +$4.97M |
|
|
IMPV
674
DELISTED
Imperva, Inc.
IMPV
| $5.16M | 0.03% |
+134,394
| New | +$5.46M |
|
675
Equity Residential
EQR
$25.1B
| $5.12M | 0.03% |
+79,546
| New | +$4.89M |
|
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.