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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 | |
|---|---|---|---|---|---|---|
|
CBL
676
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.1M | 0.03% |
+443,533
| New | +$5.14M |
|
677
General Mills
GIS
$19.7B
| $5.09M | 0.03% |
82,410
+76,053
| +1,196% | +$4.71M |
|
678
CALL
Nike
NKE
$61.9B
| $5.08M | 0.03% |
+100,000
| New | +$5.13M |
|
679
Sarepta Therapeutics
SRPT
$1.77B
| $5.04M | 0.03% |
183,643
+67,775
| +58% | +$2.72M |
|
680
JD.com
JD
$44.5B
| $5.03M | 0.03% |
197,794
-231,512
| -54% | -$6.03M |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $5.02M | 0.03% |
98,925
+94,138
| +1,967% | +$4.63M |
|
682
CALL
Zillow
Z
$7.56B
| $5M | 0.03% |
+137,200
| New | +$4.83M |
|
|
UNIT
683
Uniti Group
UNIT
$2.32B
| $4.99M | 0.03% |
196,540
+144,111
| +275% | +$3.88M |
|
684
Visteon
VC
$2.78B
| $4.96M | 0.03% |
+61,763
| New | +$4.64M |
|
685
Nexstar Media Group
NXST
$5.97B
| $4.93M | 0.03% |
+77,928
| New | +$4.46M |
|
686
CALL
Micron Technology
MU
$991B
| $4.93M | 0.03% |
225,000
-397,780
| -64% | -$7.47M |
|
687
Pegasystems
PEGA
$5.38B
| $4.93M | 0.03% |
273,872
+208,828
| +321% | +$3.49M |
|
|
SCHW
688
PUT
Charles Schwab
SCHW
$187B
| $4.91M | 0.03% |
+124,400
| New | +$4.44M |
|
689
Icon
ICLR
$12.7B
| $4.89M | 0.03% |
65,000
-109,175
| -63% | -$8.48M |
|
690
CALL
Mondelez International
MDLZ
$79.9B
| $4.86M | 0.03% |
+109,600
| New | +$4.72M |
|
691
Johnson & Johnson
JNJ
$625B
| $4.85M | 0.03% |
42,100
+37,616
| +839% | +$4.35M |
|
692
Camden Property Trust
CPT
$11.3B
| $4.82M | 0.03% |
+57,351
| New | +$4.56M |
|
|
GHL
693
DELISTED
Greenhill & Co., Inc.
GHL
| $4.8M | 0.03% |
173,235
+6,807
| +4% | +$175K |
|
694
CALL
Monster Beverage
MNST
$88.5B
| $4.79M | 0.03% |
+216,000
| New | +$4.95M |
|
695
PUT
Abbott
ABT
$187B
| $4.77M | 0.03% |
+124,200
| New | +$4.92M |
|
696
Procter & Gamble
PG
$339B
| $4.77M | 0.03% |
+56,701
| New | +$4.83M |
|
|
TACO
697
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.77M | 0.03% |
337,500
+45,312
| +16% | +$629K |
|
|
HABT
698
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.74M | 0.03% |
+274,996
| New | +$4.21M |
|
699
Primerica
PRI
$9.89B
| $4.74M | 0.03% |
68,578
+16,344
| +31% | +$1.04M |
|
|
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
| $4.7M | 0.03% |
+121,785
| New | +$4.78M |
|
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.