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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$134B
| $99M | 0.39% |
1,552,859
+763,719
| +97% | +$44.6M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.6B
| $98.8M | 0.39% |
1,061,612
+806,372
| +316% | +$71.3M |
|
|
53
CALL
Meta Platforms (Facebook)
META
$1.5T
| $94M | 0.37% |
550,000
+100,000
| +22% | +$16.7M |
|
54
Vanguard S&P 500 ETF
VOO
$993B
| $92.3M | 0.36% |
+400,000
| New | +$90.6M |
|
55
Dentsply Sirona
XRAY
$2.83B
| $91.3M | 0.36% |
1,527,076
+726,139
| +91% | +$43.2M |
|
56
Northern Trust
NTRS
$33.3B
| $90M | 0.35% |
979,396
+656,361
| +203% | +$59.3M |
|
|
WFT
57
DELISTED
Weatherford International plc
WFT
| $88.5M | 0.35% |
19,322,852
+6,167,539
| +47% | +$25.5M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $85.3M | 0.33% |
536,753
-435,978
| -45% | -$68.1M |
|
|
X
59
DELISTED
US Steel
X
| $85.3M | 0.33% |
3,324,478
+3,209,444
| +2,790% | +$78.5M |
|
60
lululemon athletica
LULU
$14B
| $85.3M | 0.33% |
1,369,825
+878,060
| +179% | +$52.9M |
|
61
Tyson Foods
TSN
$21B
| $84.2M | 0.33% |
1,195,603
+849,920
| +246% | +$54.3M |
|
62
NXP Semiconductors
NXPI
$56.5B
| $83.2M | 0.33% |
735,275
+258,792
| +54% | +$28.9M |
|
63
AbbVie
ABBV
$433B
| $82.6M | 0.32% |
929,399
-554,448
| -37% | -$42.2M |
|
64
DaVita
DVA
$15B
| $82.3M | 0.32% |
1,385,102
+1,027,381
| +287% | +$61.8M |
|
65
Oracle
ORCL
$409B
| $82.1M | 0.32% |
1,698,789
+1,614,789
| +1,922% | +$80.3M |
|
66
AvalonBay Communities
AVB
$27B
| $81.3M | 0.32% |
455,598
+450,598
| +9,012% | +$84.4M |
|
|
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $80.2M | 0.31% |
2,077,902
-307,051
| -13% | -$10.4M |
|
68
Century Aluminum
CENX
$4.47B
| $78.9M | 0.31% |
4,757,757
+1,729,938
| +57% | +$29.9M |
|
|
WFT
69
CALL
DELISTED
Weatherford International plc
WFT
| $77.5M | 0.3% |
16,925,000
-1,075,000
| -6% | -$4.44M |
|
70
Texas Capital Bancshares
TCBI
$4.4B
| $77.4M | 0.3% |
901,875
+244,070
| +37% | +$19M |
|
71
Motorola Solutions
MSI
$72.6B
| $76.6M | 0.3% |
902,665
+424,332
| +89% | +$37.2M |
|
72
Willis Towers Watson
WTW
$31.7B
| $75.8M | 0.3% |
491,271
+87,889
| +22% | +$13.1M |
|
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $75.4M | 0.3% |
300,000
+200,000
| +200% | +$49.3M |
|
74
Amazon
AMZN
$3.06T
| $75M | 0.29% |
1,559,480
-438,000
| -22% | -$21.5M |
|
75
Danaher
DHR
$139B
| $74.8M | 0.29% |
983,930
+438,328
| +80% | +$32.4M |
|
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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.