We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEI
701
Solaris Energy Infrastructure
SEI
$3.55B
| $5.18M | 0.02% |
297,129
-199,396
| -40% | -$2.74M |
|
702
Radian Group
RDN
$4.91B
| $5.17M | 0.02% |
276,668
-402,530
| -59% | -$6.98M |
|
|
KEG
703
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.16M | 0.02% |
392,112
+164,578
| +72% | +$2.51M |
|
704
Westlake Chemical Partners
WLKP
$763M
| $5.16M | 0.02% |
+227,272
| New | +$5.48M |
|
|
ALR
705
DELISTED
Alere Inc
ALR
| $5.13M | 0.02% |
100,627
+83,429
| +485% | +$4.17M |
|
|
WRD
706
DELISTED
WildHorse Resource Development
WRD
| $5.13M | 0.02% |
+385,093
| New | +$4.62M |
|
707
Howmet Aerospace
HWM
$113B
| $5.11M | 0.02% |
+267,583
| New | +$5.12M |
|
|
TVTY
708
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.1M | 0.02% |
125,015
-14,758
| -11% | -$572K |
|
709
Ralph Lauren
RL
$23.5B
| $5.08M | 0.02% |
57,596
-218,698
| -79% | -$18M |
|
710
CALL
IBM
IBM
$224B
| $5.08M | 0.02% |
+36,610
| New | +$5.1M |
|
|
711
CALL
Bank of America
BAC
$442B
| $5.07M | 0.02% |
200,000
-225,000
| -53% | -$5.46M |
|
712
Canadian Natural Resources
CNQ
$94.9B
| $5.06M | 0.02% |
308,271
-65,413
| -18% | -$1M |
|
|
XYZ
713
CALL
Block Inc
XYZ
$47.5B
| $5.04M | 0.02% |
+175,000
| New | +$4.58M |
|
|
LQ
714
DELISTED
La Quinta Holdings Inc.
LQ
| $5.04M | 0.02% |
288,053
-29,944
| -9% | -$465K |
|
|
FRC
715
DELISTED
First Republic Bank
FRC
| $5.04M | 0.02% |
+48,246
| New | +$4.79M |
|
716
Apollo Global Management
APO
$73.4B
| $5.01M | 0.02% |
+166,498
| New | +$4.79M |
|
717
Western Union
WU
$2.21B
| $5M | 0.02% |
260,410
+189,795
| +269% | +$3.62M |
|
|
AKS
718
DELISTED
AK Steel Holding Corp
AKS
| $4.99M | 0.02% |
893,422
+217,797
| +32% | +$1.25M |
|
719
Clorox
CLX
$12.7B
| $4.99M | 0.02% |
37,797
+4,505
| +14% | +$605K |
|
720
CALL
Williams-Sonoma
WSM
$29.6B
| $4.99M | 0.02% |
200,000
-800,000
| -80% | -$18.6M |
|
|
CLDR
721
DELISTED
Cloudera, Inc.
CLDR
| $4.99M | 0.02% |
+300,000
| New | +$5.34M |
|
722
Applied Industrial Technologies
AIT
$13.3B
| $4.97M | 0.02% |
+75,530
| New | +$4.38M |
|
723
CALL
AMN Healthcare
AMN
$1.4B
| $4.96M | 0.02% |
+108,500
| New | +$4.15M |
|
|
SAFE
724
Safehold
SAFE
$1.15B
| $4.96M | 0.02% |
86,274
+14,813
| +21% | +$851K |
|
|
RYZ
725
Ryerson Holding Corp
RYZ
$1.46B
| $4.95M | 0.02% |
+456,561
| New | +$4.02M |
|
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.