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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 | |
|---|---|---|---|---|---|---|
726
PUT
GE Aerospace
GE
$384B
| $4.27M | 0.02% |
+28,169
| New | +$4.09M |
|
|
ENBL
727
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.26M | 0.02% |
+271,073
| New | +$4.21M |
|
728
First Industrial Realty Trust
FR
$8.44B
| $4.23M | 0.02% |
+150,726
| New | +$4.02M |
|
729
PUT
Fortinet
FTNT
$117B
| $4.19M | 0.02% |
+696,000
| New | +$4.35M |
|
730
Werner Enterprises
WERN
$2.25B
| $4.19M | 0.02% |
155,500
+135,500
| +678% | +$3.49M |
|
731
CALL
Viavi Solutions
VIAV
$9.66B
| $4.18M | 0.02% |
+511,600
| New | +$3.97M |
|
732
KBR
KBR
$4.8B
| $4.17M | 0.02% |
250,000
-715,248
| -74% | -$11.4M |
|
|
KS
733
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.17M | 0.02% |
+189,085
| New | +$3.84M |
|
734
CALL
iShares Silver Trust
SLV
$30.7B
| $4.16M | 0.02% |
275,000
| – | – |
|
|
PARA
735
CALL
DELISTED
Paramount Global Class B
PARA
| $4.13M | 0.02% |
+65,000
| New | +$3.86M |
|
|
NBIS
736
Nebius Group N.V.
NBIS
$47.7B
| $4.1M | 0.02% |
203,798
-3,641,479
| -95% | -$71.6M |
|
|
TRCO
737
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.04M | 0.02% |
+115,455
| New | +$3.95M |
|
738
Old Republic International
ORI
$10.4B
| $4.02M | 0.02% |
+211,585
| New | +$3.81M |
|
739
Vail Resorts
MTN
$5.3B
| $4.01M | 0.02% |
24,837
-207,977
| -89% | -$33M |
|
740
PUT
Infosys
INFY
$50.7B
| $4M | 0.02% |
+540,000
| New | +$4.05M |
|
741
CALL
PVH
PVH
$4.04B
| $3.99M | 0.02% |
+44,200
| New | +$4.65M |
|
742
Bath & Body Works
BBWI
$4.1B
| $3.98M | 0.02% |
+74,770
| New | +$4.25M |
|
743
Midland States Bancorp
MSBI
$695M
| $3.97M | 0.02% |
109,807
-40,780
| -27% | -$1.21M |
|
744
CALL
BWX Technologies
BWXT
$15.6B
| $3.97M | 0.02% |
+100,000
| New | +$3.89M |
|
745
Cytokinetics
CYTK
$10.4B
| $3.96M | 0.02% |
+325,575
| New | +$3.46M |
|
|
PKY
746
DELISTED
Parkway, Inc.
PKY
| $3.92M | 0.02% |
+176,002
| New | +$3.33M |
|
747
PUT
Microsoft
MSFT
$3.71T
| $3.92M | 0.02% |
+63,000
| New | +$3.79M |
|
748
CALL
Visa
V
$677B
| $3.9M | 0.02% |
+50,000
| New | +$4.02M |
|
749
Analog Devices
ADI
$190B
| $3.88M | 0.02% |
+53,463
| New | +$3.63M |
|
|
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
| $3.87M | 0.02% |
2,759
+1,728
| +168% | +$2.26M |
|
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.