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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 | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$3.13B
| $4.69M | 0.03% |
52,877
-18,673
| -26% | -$1.51M |
|
702
Vornado Realty Trust
VNO
$7.38B
| $4.67M | 0.03% |
55,310
-53,389
| -49% | -$4.2M |
|
703
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $4.66M | 0.03% |
+109,600
| New | +$4.39M |
|
704
CALL
Edwards Lifesciences
EW
$51.7B
| $4.61M | 0.02% |
+147,600
| New | +$4.78M |
|
705
Cracker Barrel
CBRL
$1.29B
| $4.6M | 0.02% |
+27,556
| New | +$4.16M |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $4.58M | 0.02% |
+48,610
| New | +$4.3M |
|
707
Euronet Worldwide
EEFT
$2.7B
| $4.58M | 0.02% |
63,194
+53,883
| +579% | +$4.17M |
|
|
IBKC
708
DELISTED
IBERIABANK Corp
IBKC
| $4.55M | 0.02% |
54,316
-37,037
| -41% | -$2.84M |
|
709
Western Digital
WDC
$150B
| $4.51M | 0.02% |
87,749
-221,300
| -72% | -$10.2M |
|
710
Douglas Emmett
DEI
$1.96B
| $4.5M | 0.02% |
+123,117
| New | +$4.45M |
|
711
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.49M | 0.02% |
86,366
-731
| -0.8% | -$36.8K |
|
712
Morgan Stanley
MS
$340B
| $4.48M | 0.02% |
106,057
+69,378
| +189% | +$2.62M |
|
713
Radian Group
RDN
$4.93B
| $4.45M | 0.02% |
247,335
+187,019
| +310% | +$2.81M |
|
714
Leidos
LDOS
$17.3B
| $4.44M | 0.02% |
+86,870
| New | +$4.06M |
|
|
SEMG
715
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.41M | 0.02% |
105,707
-264,819
| -71% | -$9.49M |
|
716
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $4.41M | 0.02% |
+100,000
| New | +$4.45M |
|
717
TransUnion
TRU
$15.3B
| $4.4M | 0.02% |
142,322
-492,692
| -78% | -$15.5M |
|
|
TIF
718
DELISTED
Tiffany & Co.
TIF
| $4.4M | 0.02% |
+56,845
| New | +$4.38M |
|
|
AF
719
DELISTED
Astoria Financial Corporation
AF
| $4.35M | 0.02% |
+233,279
| New | +$3.72M |
|
720
Accenture
ACN
$108B
| $4.34M | 0.02% |
37,025
+5,122
| +16% | +$608K |
|
721
CALL
Teradata
TDC
$2.55B
| $4.34M | 0.02% |
+159,600
| New | +$4.5M |
|
722
Smith & Wesson
SWBI
$637M
| $4.31M | 0.02% |
+266,045
| New | +$4.91M |
|
723
Air Products & Chemicals
APD
$67.6B
| $4.31M | 0.02% |
29,957
-283,351
| -90% | -$39.7M |
|
724
CALL
Qiagen
QGEN
$8.72B
| $4.3M | 0.02% |
+139,579
| New | +$4.16M |
|
|
CS
725
DELISTED
Credit Suisse Group
CS
| $4.29M | 0.02% |
+300,000
| New | +$4.2M |
|
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.