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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 | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$32.6B
| $68.5M | 0.37% |
+309,175
| New | +$63.5M |
|
|
IPG
52
DELISTED
Interpublic Group of Companies
IPG
| $68.2M | 0.37% |
2,911,501
+2,235,643
| +331% | +$51.7M |
|
53
Dollar Tree
DLTR
$24.9B
| $67.4M | 0.36% |
873,439
+738,020
| +545% | +$59.4M |
|
54
United Rentals
URI
$72.2B
| $65.3M | 0.35% |
618,515
+261,655
| +73% | +$23.8M |
|
55
Ameriprise Financial
AMP
$49.2B
| $64M | 0.34% |
576,561
+277,954
| +93% | +$29.4M |
|
56
PBF Energy
PBF
$7.24B
| $63.9M | 0.34% |
2,290,330
+2,227,720
| +3,558% | +$54.3M |
|
57
Armstrong World Industries
AWI
$7.81B
| $63.7M | 0.34% |
1,524,583
+53,777
| +4% | +$2.2M |
|
58
Illumina
ILMN
$28.7B
| $63.4M | 0.34% |
509,269
+360,074
| +241% | +$48.5M |
|
59
Parker-Hannifin
PH
$135B
| $63.3M | 0.34% |
451,816
-183,668
| -29% | -$24.4M |
|
60
Bunge Global
BG
$20.7B
| $61M | 0.33% |
+844,309
| New | +$56.3M |
|
61
Synchrony
SYF
$25.7B
| $60.2M | 0.32% |
1,659,664
+401,339
| +32% | +$12.8M |
|
62
MetLife
MET
$64.2B
| $59.5M | 0.32% |
1,239,608
+857,028
| +224% | +$39.3M |
|
63
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $59.4M | 0.32% |
+1,500,000
| New | +$60M |
|
64
Mercado Libre
MELI
$90.5B
| $59.1M | 0.32% |
378,216
-38,245
| -9% | -$6.32M |
|
65
Microsoft
MSFT
$3.68T
| $58.9M | 0.32% |
947,913
+119,113
| +14% | +$7.16M |
|
66
UnitedHealth
UNH
$368B
| $58.5M | 0.31% |
365,843
+306,592
| +517% | +$45.8M |
|
67
Nabors Industries
NBR
$1.24B
| $57.9M | 0.31% |
70,631
-78,681
| -53% | -$55.4M |
|
68
Henry Schein
HSIC
$9.83B
| $57.6M | 0.31% |
967,562
+645,438
| +200% | +$39M |
|
69
Annaly Capital Management
NLY
$16.9B
| $56.7M | 0.3% |
+1,421,022
| New | +$57.8M |
|
70
Chipotle Mexican Grill
CMG
$42.4B
| $56.2M | 0.3% |
7,453,600
+4,559,000
| +158% | +$36M |
|
71
PTC
PTC
$15.6B
| $56.2M | 0.3% |
1,214,581
+317,960
| +35% | +$14.9M |
|
72
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $56M | 0.3% |
1,600,000
+912,500
| +133% | +$32.9M |
|
73
RH
RH
$3.57B
| $55.9M | 0.3% |
1,821,338
+1,470,592
| +419% | +$47.5M |
|
74
Churchill Downs
CHDN
$6.09B
| $55.5M | 0.3% |
2,212,812
-2,509,422
| -53% | -$61.3M |
|
75
AutoZone
AZO
$50.2B
| $55.3M | 0.3% |
+70,036
| New | +$53.9M |
|
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.