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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 | |
|---|---|---|---|---|---|---|
801
PUT
Netflix
NFLX
$309B
| $3.24M | 0.02% |
+262,000
| New | +$3.11M |
|
|
AAN.A
802
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.24M | 0.02% |
101,152
+93,227
| +1,176% | +$2.98M |
|
|
KCG
803
DELISTED
KCG Holdings, Inc.
KCG
| $3.2M | 0.02% |
+241,672
| New | +$3.4M |
|
804
Teck Resources
TECK
$32.6B
| $3.17M | 0.02% |
158,491
-1,002,867
| -86% | -$21.7M |
|
805
Herbalife
HLF
$1.29B
| $3.16M | 0.02% |
131,434
-512,384
| -80% | -$14M |
|
806
CALL
Southwest Airlines
LUV
$23B
| $3.14M | 0.02% |
+63,000
| New | +$2.82M |
|
|
AF
807
CALL
DELISTED
Astoria Financial Corporation
AF
| $3.08M | 0.02% |
+165,400
| New | +$2.64M |
|
|
EMBJ
808
Embraer S.A. ADS
EMBJ
$13B
| $3.05M | 0.02% |
+158,403
| New | +$3.09M |
|
|
HT
809
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.04M | 0.02% |
+142,878
| New | +$2.79M |
|
810
Liberty Global Class A
LBTYA
$3.6B
| $3.03M | 0.02% |
+99,000
| New | +$3.13M |
|
811
Sempra
SRE
$54.8B
| $3M | 0.02% |
+59,682
| New | +$3.04M |
|
|
CAB
812
DELISTED
Cabela's Inc
CAB
| $2.99M | 0.02% |
51,000
-971,358
| -95% | -$60.3M |
|
|
ZEN
813
DELISTED
ZENDESK INC
ZEN
| $2.98M | 0.02% |
+140,614
| New | +$3.4M |
|
|
PFPT
814
DELISTED
Proofpoint, Inc.
PFPT
| $2.98M | 0.02% |
42,179
+33,479
| +385% | +$2.52M |
|
815
Advanced Micro Devices
AMD
$789B
| $2.97M | 0.02% |
262,155
-37,845
| -13% | -$317K |
|
816
Eldorado Gold
EGO
$9.89B
| $2.96M | 0.02% |
+183,569
| New | +$2.88M |
|
817
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $2.92M | 0.02% |
+70,000
| New | +$3.67M |
|
|
818
PUT
Walt Disney
DIS
$181B
| $2.92M | 0.02% |
+28,000
| New | +$2.73M |
|
819
Franco-Nevada
FNV
$46B
| $2.91M | 0.02% |
+48,671
| New | +$2.97M |
|
820
Federated Hermes
FHI
$4.72B
| $2.89M | 0.02% |
+102,184
| New | +$2.83M |
|
|
SYNH
821
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.86M | 0.02% |
+54,354
| New | +$2.63M |
|
|
MRT
822
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.81M | 0.02% |
253,373
-151,927
| -37% | -$1.7M |
|
823
Pfizer
PFE
$153B
| $2.81M | 0.02% |
91,081
-394,877
| -81% | -$12.1M |
|
824
Bright Horizons
BFAM
$3.86B
| $2.76M | 0.01% |
+39,466
| New | +$2.69M |
|
825
CALL
Warner Bros
WBD
$67.1B
| $2.74M | 0.01% |
+100,000
| New | +$2.71M |
|
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.