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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 | |
|---|---|---|---|---|---|---|
651
Red Robin
RRGB
$155M
| $6.06M | 0.02% |
+90,462
| New | +$5.5M |
|
652
Host Hotels & Resorts
HST
$16B
| $6.05M | 0.02% |
327,005
-26,310
| -7% | -$479K |
|
653
NETSCOUT
NTCT
$2.79B
| $5.99M | 0.02% |
185,088
+11,588
| +7% | +$387K |
|
654
PUT
HCA Healthcare
HCA
$89.7B
| $5.97M | 0.02% |
+75,000
| New | +$6.03M |
|
|
OMP
655
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.94M | 0.02% |
+350,000
| New | +$5.91M |
|
656
Royal Caribbean
RCL
$86.1B
| $5.92M | 0.02% |
49,909
+35,248
| +240% | +$4.12M |
|
657
Rexford Industrial Realty
REXR
$8.18B
| $5.9M | 0.02% |
206,226
+158,018
| +328% | +$4.53M |
|
658
CF Industries
CF
$17.4B
| $5.87M | 0.02% |
167,048
+152,570
| +1,054% | +$4.71M |
|
659
Aptiv
APTV
$10.2B
| $5.87M | 0.02% |
59,638
-262,368
| -81% | -$24.8M |
|
|
RAVN
660
DELISTED
Raven Industries Inc
RAVN
| $5.85M | 0.02% |
180,674
+24,757
| +16% | +$800K |
|
661
Invitation Homes
INVH
$18.1B
| $5.83M | 0.02% |
+257,512
| New | +$5.71M |
|
662
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.83M | 0.02% |
145,625
+140,836
| +2,941% | +$6.09M |
|
663
Bausch Health
BHC
$2.32B
| $5.81M | 0.02% |
405,498
+229,964
| +131% | +$3.48M |
|
664
Incyte
INCY
$24.4B
| $5.79M | 0.02% |
49,583
-160,228
| -76% | -$20.3M |
|
665
Ashland
ASH
$3.34B
| $5.77M | 0.02% |
88,179
+66,953
| +315% | +$4.27M |
|
666
CALL
Pegasystems
PEGA
$5.36B
| $5.76M | 0.02% |
+200,000
| New | +$5.79M |
|
667
Empire State Realty Trust
ESRT
$836M
| $5.74M | 0.02% |
279,606
-89,422
| -24% | -$1.83M |
|
668
CALL
JD.com
JD
$44.5B
| $5.73M | 0.02% |
+150,000
| New | +$6.42M |
|
|
SECO
669
DELISTED
Secoo Holding Limited ADR
SECO
| $5.71M | 0.02% |
+64,143
| New | +$6.2M |
|
|
BPL
670
DELISTED
Buckeye Partners, L.P.
BPL
| $5.7M | 0.02% |
100,000
-137,000
| -58% | -$8.14M |
|
671
Webster Financial
WBS
$12.8B
| $5.7M | 0.02% |
108,429
-149,840
| -58% | -$7.49M |
|
672
PUT
Best Buy
BBY
$17.2B
| $5.7M | 0.02% |
+100,000
| New | +$5.73M |
|
673
WisdomTree
WT
$3.25B
| $5.7M | 0.02% |
559,510
+375,605
| +204% | +$3.63M |
|
|
PFPT
674
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $5.67M | 0.02% |
65,000
+40,000
| +160% | +$3.56M |
|
675
Principal Financial Group
PFG
$24.3B
| $5.66M | 0.02% |
87,935
+80,534
| +1,088% | +$5.18M |
|
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.