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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 | |
|---|---|---|---|---|---|---|
826
CALL
Kulicke & Soffa
KLIC
$4.78B
| $2.74M | 0.01% |
+171,600
| New | +$2.5M |
|
827
PUT
Navient
NAVI
$853M
| $2.72M | 0.01% |
+165,400
| New | +$2.57M |
|
828
Ambarella
AMBA
$3.81B
| $2.71M | 0.01% |
+50,000
| New | +$3.02M |
|
829
CNX Resources
CNX
$5.2B
| $2.69M | 0.01% |
+177,360
| New | +$2.8M |
|
830
Gerdau
GGB
$9.7B
| $2.68M | 0.01% |
+1,074,650
| New | +$2.93M |
|
831
Artisan Partners
APAM
$3.02B
| $2.67M | 0.01% |
89,710
-29,606
| -25% | -$844K |
|
|
P
832
Everpure Inc
P
$29.9B
| $2.65M | 0.01% |
+233,831
| New | +$3.03M |
|
|
BIG
833
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.63M | 0.01% |
+52,400
| New | +$2.57M |
|
834
American Water Works
AWK
$26.9B
| $2.61M | 0.01% |
36,046
+32,647
| +960% | +$2.36M |
|
|
SPLK
835
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.01% |
50,774
-368,414
| -88% | -$21.2M |
|
836
HubSpot
HUBS
$10.5B
| $2.58M | 0.01% |
+54,908
| New | +$2.91M |
|
837
Ross Stores
ROST
$81.9B
| $2.57M | 0.01% |
39,242
-500,680
| -93% | -$32.8M |
|
838
Semtech
SMTC
$13B
| $2.54M | 0.01% |
+80,556
| New | +$2.26M |
|
839
Booking.com
BKNG
$161B
| $2.54M | 0.01% |
43,275
-59,600
| -58% | -$3.56M |
|
|
SPN
840
DELISTED
Superior Energy Services, Inc.
SPN
| $2.53M | 0.01% |
+15,000
| New | +$2.5M |
|
|
PCH
841
DELISTED
PotlatchDeltic
PCH
| $2.5M | 0.01% |
+60,000
| New | +$2.42M |
|
|
SNI
842
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.5M | 0.01% |
35,000
-82,976
| -70% | -$5.61M |
|
|
SCHW
843
Charles Schwab
SCHW
$187B
| $2.46M | 0.01% |
+62,369
| New | +$2.23M |
|
|
RESI
844
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.43M | 0.01% |
220,434
+122,119
| +124% | +$1.35M |
|
845
CALL
Corning
GLW
$143B
| $2.43M | 0.01% |
+100,000
| New | +$2.38M |
|
|
TMHC
846
DELISTED
Taylor Morrison
TMHC
| $2.41M | 0.01% |
125,152
+36,979
| +42% | +$694K |
|
847
CALL
Hewlett Packard
HPE
$70.5B
| $2.39M | 0.01% |
+177,562
| New | +$2.37M |
|
|
SHLX
848
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.39M | 0.01% |
82,008
-1,509
| -2% | -$42K |
|
|
FTR
849
DELISTED
Frontier Communications Corp.
FTR
| $2.37M | 0.01% |
46,750
-4,880
| -9% | -$267K |
|
850
PUT
RingCentral
RNG
$5.28B
| $2.37M | 0.01% |
+115,000
| New | +$2.51M |
|
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.