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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
+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 | |
|---|---|---|---|---|---|---|
751
Zillow
ZG
$7.63B
| $4.52M | 0.02% |
112,650
+8,200
| +8% | +$347K |
|
|
TSRO
752
CALL
DELISTED
TESARO, Inc.
TSRO
| $4.52M | 0.02% |
35,000
-22,500
| -39% | -$2.79M |
|
753
CALL
W.W. Grainger
GWW
$60.2B
| $4.49M | 0.02% |
+25,000
| New | +$4.22M |
|
|
ESV
754
DELISTED
Ensco Rowan plc
ESV
| $4.49M | 0.02% |
187,993
+148,305
| +374% | +$2.96M |
|
755
Delek US
DK
$3.58B
| $4.48M | 0.02% |
+167,754
| New | +$4.2M |
|
756
Allison Transmission
ALSN
$9.82B
| $4.47M | 0.02% |
119,189
+89,730
| +305% | +$3.27M |
|
757
JD.com
JD
$44.5B
| $4.44M | 0.02% |
116,130
-1,700,385
| -94% | -$72.8M |
|
758
Capri Holdings
CPRI
$1.74B
| $4.43M | 0.02% |
92,531
+65,331
| +240% | +$2.65M |
|
759
Visteon
VC
$2.78B
| $4.41M | 0.02% |
35,623
-36,783
| -51% | -$4.17M |
|
|
LADR
760
Ladder Capital
LADR
$1.24B
| $4.4M | 0.02% |
319,190
+6,891
| +2% | +$92.5K |
|
761
CALL
iShares Silver Trust
SLV
$30.7B
| $4.33M | 0.02% |
275,000
| – | – |
|
762
Triumph Financial Inc
TFIN
$1.82B
| $4.3M | 0.02% |
+133,394
| New | +$3.74M |
|
763
Home Depot
HD
$355B
| $4.3M | 0.02% |
26,296
-96,716
| -79% | -$14.8M |
|
764
Choice Hotels
CHH
$4.8B
| $4.28M | 0.02% |
67,033
+62,488
| +1,375% | +$3.9M |
|
|
MNK
765
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.28M | 0.02% |
114,459
+60,533
| +112% | +$2.41M |
|
|
KSU
766
DELISTED
Kansas City Southern
KSU
| $4.23M | 0.02% |
38,914
+8,919
| +30% | +$935K |
|
|
ARRY
767
DELISTED
Array Biopharma Inc
ARRY
| $4.23M | 0.02% |
343,559
-375,565
| -52% | -$3.49M |
|
|
CONN
768
CALL
DELISTED
Conn's Inc.
CONN
| $4.22M | 0.02% |
+150,000
| New | +$3.14M |
|
769
Hasbro
HAS
$13.2B
| $4.21M | 0.02% |
43,128
+36,028
| +507% | +$3.65M |
|
770
PTC
PTC
$16B
| $4.2M | 0.02% |
74,600
-630,085
| -89% | -$34.9M |
|
771
PUT
Huntington Bancshares
HBAN
$35.5B
| $4.19M | 0.02% |
+300,000
| New | +$3.94M |
|
772
Synchrony
SYF
$25.6B
| $4.18M | 0.02% |
134,767
-2,550,905
| -95% | -$76.3M |
|
773
State Street
STT
$50.7B
| $4.17M | 0.02% |
43,624
-40,893
| -48% | -$3.81M |
|
774
HNI Corp
HNI
$3.59B
| $4.15M | 0.02% |
+100,000
| New | +$3.76M |
|
775
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.14M | 0.02% |
+60,000
| New | +$4.12M |
|
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.