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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 | |
|---|---|---|---|---|---|---|
|
VRE
676
DELISTED
Veris Residential
VRE
| $5.65M | 0.02% |
238,427
-435,533
| -65% | -$10.7M |
|
|
TESO
677
DELISTED
Tesco Corp
TESO
| $5.65M | 0.02% |
1,036,280
-8,460
| -0.8% | -$38.8K |
|
|
XHR
678
Xenia Hotels & Resorts
XHR
$1.81B
| $5.64M | 0.02% |
+267,868
| New | +$5.37M |
|
679
Nike
NKE
$62.1B
| $5.61M | 0.02% |
108,242
+94,242
| +673% | +$5.29M |
|
680
Deckers Outdoor
DECK
$13.3B
| $5.6M | 0.02% |
491,190
+386,508
| +369% | +$4.17M |
|
681
Virtus Investment Partners
VRTS
$1.1B
| $5.6M | 0.02% |
48,233
+3,925
| +9% | +$438K |
|
|
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.6M | 0.02% |
91,827
-810,837
| -90% | -$45.5M |
|
683
Brookdale Senior Living
BKD
$3.4B
| $5.58M | 0.02% |
526,649
-34,318
| -6% | -$434K |
|
684
UMB Financial
UMBF
$11.1B
| $5.51M | 0.02% |
73,971
-65,279
| -47% | -$4.57M |
|
|
LOGM
685
DELISTED
LogMein, Inc.
LOGM
| $5.5M | 0.02% |
49,943
+47,843
| +2,278% | +$5.36M |
|
|
DATA
686
DELISTED
Tableau Software, Inc.
DATA
| $5.43M | 0.02% |
72,537
-290,758
| -80% | -$20.2M |
|
687
Mohawk Industries
MHK
$9.3B
| $5.42M | 0.02% |
21,917
-113,368
| -84% | -$28.2M |
|
688
Elevance Health
ELV
$85.7B
| $5.42M | 0.02% |
28,567
-29,904
| -51% | -$5.69M |
|
689
Snap
SNAP
$9.03B
| $5.38M | 0.02% |
370,000
-2,630,000
| -88% | -$38.1M |
|
690
Air Products & Chemicals
APD
$67.5B
| $5.36M | 0.02% |
35,422
+31,708
| +854% | +$4.65M |
|
691
BGC Group
BGC
$4.92B
| $5.35M | 0.02% |
574,461
+533,098
| +1,289% | +$4.45M |
|
692
Moody's
MCO
$82.6B
| $5.34M | 0.02% |
38,343
-273,428
| -88% | -$35.9M |
|
693
CALL
Abbott
ABT
$186B
| $5.34M | 0.02% |
+100,000
| New | +$5.02M |
|
|
BEDU
694
DELISTED
Bright Scholar Education Holdings
BEDU
| $5.33M | 0.02% |
+57,307
| New | +$3.95M |
|
695
Genesco
GCO
$428M
| $5.3M | 0.02% |
+199,423
| New | +$5.64M |
|
|
BKI
696
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.3M | 0.02% |
123,217
+4,402
| +4% | +$187K |
|
697
Waters Corp
WAT
$39.8B
| $5.29M | 0.02% |
29,482
+4,012
| +16% | +$727K |
|
|
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22M | 0.02% |
70,483
+63,983
| +984% | +$4.38M |
|
|
INFO
699
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.21M | 0.02% |
118,165
+88,162
| +294% | +$4.06M |
|
|
700
Goldman Sachs
GS
$303B
| $5.2M | 0.02% |
21,926
-1,012,754
| -98% | -$228M |
|
Similar funds
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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.