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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 | |
|---|---|---|---|---|---|---|
|
AKRX
776
DELISTED
Akorn Inc
AKRX
| $3.61M | 0.02% |
165,227
+120,227
| +267% | +$2.77M |
|
|
APC
777
DELISTED
Anadarko Petroleum
APC
| $3.6M | 0.02% |
51,590
-49,810
| -49% | -$3.24M |
|
|
ONCE
778
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.57M | 0.02% |
71,600
-124,300
| -63% | -$6.66M |
|
|
WFM
779
DELISTED
Whole Foods Market Inc
WFM
| $3.55M | 0.02% |
115,336
-241,074
| -68% | -$7.25M |
|
780
CALL
CarMax
KMX
$8.26B
| $3.53M | 0.02% |
+54,800
| New | +$3.07M |
|
781
Magna International
MGA
$18.8B
| $3.5M | 0.02% |
+80,600
| New | +$3.39M |
|
|
782
CarMax
KMX
$8.26B
| $3.5M | 0.02% |
54,308
-332,147
| -86% | -$18.6M |
|
783
SITE Centers
SITC
$165M
| $3.48M | 0.02% |
176,997
-262,292
| -60% | -$5.24M |
|
784
The GEO Group
GEO
$4.04B
| $3.46M | 0.02% |
+144,297
| New | +$2.81M |
|
785
POSCO
PKX
$17.5B
| $3.43M | 0.02% |
+65,330
| New | +$3.51M |
|
|
OB
786
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.4M | 0.02% |
212,009
+7,433
| +4% | +$112K |
|
787
Navient
NAVI
$853M
| $3.38M | 0.02% |
206,050
+185,140
| +885% | +$2.88M |
|
|
RDUS
788
DELISTED
Radius Health, Inc.
RDUS
| $3.38M | 0.02% |
+88,891
| New | +$4.23M |
|
789
PUT
Perrigo
PRGO
$1.78B
| $3.37M | 0.02% |
+40,500
| New | +$3.51M |
|
790
AutoNation
AN
$6.92B
| $3.37M | 0.02% |
+69,270
| New | +$3.21M |
|
|
ABMD
791
DELISTED
Abiomed Inc
ABMD
| $3.36M | 0.02% |
+29,784
| New | +$3.45M |
|
792
PUT
Avis
CAR
$5.02B
| $3.34M | 0.02% |
+91,000
| New | +$3.3M |
|
793
AMC Global Media
AMCX
$489M
| $3.33M | 0.02% |
+63,720
| New | +$3.31M |
|
|
JCP
794
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.32M | 0.02% |
400,000
-666,100
| -62% | -$6.02M |
|
|
APFH
795
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.32M | 0.02% |
+111,520
| New | +$3.06M |
|
796
Revvity
RVTY
$12.8B
| $3.32M | 0.02% |
+63,586
| New | +$3.32M |
|
797
Aon
AON
$76B
| $3.31M | 0.02% |
29,688
-3,926
| -12% | -$438K |
|
798
PepsiCo
PEP
$190B
| $3.29M | 0.02% |
31,488
-969,696
| -97% | -$102M |
|
799
MakeMyTrip
MMYT
$5.64B
| $3.29M | 0.02% |
+148,118
| New | +$3.69M |
|
|
RHT
800
DELISTED
Red Hat Inc
RHT
| $3.26M | 0.02% |
+46,812
| New | +$3.61M |
|
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.