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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 | |
|---|---|---|---|---|---|---|
801
Eastman Chemical
EMN
$8.42B
| $3.78M | 0.01% |
41,775
-121,613
| -74% | -$10.4M |
|
802
CALL
Semtech
SMTC
$13B
| $3.75M | 0.01% |
+100,000
| New | +$3.73M |
|
803
PUT
Exelixis
EXEL
$13.4B
| $3.74M | 0.01% |
+154,300
| New | +$4.11M |
|
|
IBKC
804
DELISTED
IBERIABANK Corp
IBKC
| $3.74M | 0.01% |
45,520
-107,478
| -70% | -$8.44M |
|
805
CALL
Salesforce
CRM
$158B
| $3.74M | 0.01% |
+40,000
| New | +$3.68M |
|
|
PACW
806
DELISTED
PacWest Bancorp
PACW
| $3.72M | 0.01% |
73,673
-190,390
| -72% | -$8.9M |
|
807
Vulcan Materials
VMC
$36.9B
| $3.72M | 0.01% |
31,086
-1,128,700
| -97% | -$135M |
|
|
GPOR
808
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 0.01% |
258,391
+54,718
| +27% | +$711K |
|
|
HBI
809
CALL
DELISTED
Hanesbrands
HBI
| $3.7M | 0.01% |
+150,000
| New | +$3.6M |
|
810
Autoliv
ALV
$9B
| $3.68M | 0.01% |
+41,333
| New | +$3.36M |
|
|
CONE
811
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.68M | 0.01% |
62,397
-46,387
| -43% | -$2.77M |
|
812
Annaly Capital Management
NLY
$17.4B
| $3.66M | 0.01% |
75,000
+71,089
| +1,818% | +$3.48M |
|
|
KW
813
DELISTED
Kennedy-Wilson Holdings
KW
| $3.64M | 0.01% |
+196,053
| New | +$3.78M |
|
|
RGC
814
DELISTED
Regal Entertainment Group
RGC
| $3.63M | 0.01% |
227,084
+182,389
| +408% | +$3.14M |
|
|
LTXB
815
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.61M | 0.01% |
90,455
-188,804
| -68% | -$7.11M |
|
816
Worthington Enterprises
WOR
$2.86B
| $3.59M | 0.01% |
+126,475
| New | +$3.93M |
|
817
Pfizer
PFE
$153B
| $3.57M | 0.01% |
105,400
+74,834
| +245% | +$2.41M |
|
|
CADE
818
DELISTED
Cadence Bank
CADE
| $3.54M | 0.01% |
110,470
-18,180
| -14% | -$544K |
|
819
Mercury Insurance
MCY
$6.07B
| $3.53M | 0.01% |
62,264
+33,345
| +115% | +$1.89M |
|
820
Cintas
CTAS
$81.3B
| $3.52M | 0.01% |
97,624
+61,644
| +171% | +$2.05M |
|
821
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $3.52M | 0.01% |
+200,000
| New | +$4.5M |
|
822
PUT
CF Industries
CF
$17.3B
| $3.52M | 0.01% |
+100,000
| New | +$3.09M |
|
823
Grand Canyon Education
LOPE
$3.98B
| $3.5M | 0.01% |
+38,546
| New | +$3.09M |
|
|
GGP
824
DELISTED
GGP Inc.
GGP
| $3.5M | 0.01% |
+168,572
| New | +$3.69M |
|
|
JKS
825
JinkoSolar
JKS
$891M
| $3.49M | 0.01% |
+140,000
| New | +$3.64M |
|
Similar funds
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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.