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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 | |
|---|---|---|---|---|---|---|
826
Peabody Energy
BTU
$2.9B
| $3.48M | 0.01% |
+120,000
| New | +$3.39M |
|
827
White Mountains Insurance
WTM
$5.32B
| $3.46M | 0.01% |
4,043
-2,667
| -40% | -$2.29M |
|
828
American Financial Group
AFG
$12.1B
| $3.43M | 0.01% |
+33,188
| New | +$3.37M |
|
|
ELLI
829
DELISTED
Ellie Mae Inc
ELLI
| $3.43M | 0.01% |
+41,780
| New | +$3.83M |
|
|
USCR
830
DELISTED
U S Concrete, Inc.
USCR
| $3.42M | 0.01% |
44,766
-197,202
| -81% | -$15.1M |
|
831
CALL
Tesla
TSLA
$1.3T
| $3.41M | 0.01% |
150,000
| – | – |
|
832
La-Z-Boy
LZB
$1.69B
| $3.41M | 0.01% |
+126,606
| New | +$3.69M |
|
833
CALL
Teradata
TDC
$2.55B
| $3.38M | 0.01% |
100,000
-150,000
| -60% | -$4.66M |
|
834
CALL
Wayfair
W
$14.6B
| $3.37M | 0.01% |
+50,000
| New | +$3.71M |
|
835
PUT
PNC Financial Services
PNC
$101B
| $3.37M | 0.01% |
+25,000
| New | +$3.21M |
|
836
CALL
Cisco
CSCO
$479B
| $3.36M | 0.01% |
+100,000
| New | +$3.18M |
|
|
837
PUT
Cisco
CSCO
$479B
| $3.36M | 0.01% |
+100,000
| New | +$3.18M |
|
|
MNDT
838
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.35M | 0.01% |
+200,000
| New | +$3.07M |
|
839
Bunge Global
BG
$20.8B
| $3.35M | 0.01% |
48,193
-616,810
| -93% | -$46.7M |
|
840
International Bancshares
IBOC
$4.57B
| $3.34M | 0.01% |
+83,373
| New | +$3.01M |
|
841
Essent Group
ESNT
$6.33B
| $3.33M | 0.01% |
+82,334
| New | +$3.18M |
|
842
East-West Bancorp
EWBC
$18B
| $3.3M | 0.01% |
55,161
-60,516
| -52% | -$3.44M |
|
|
IMMU
843
DELISTED
Immunomedics Inc
IMMU
| $3.29M | 0.01% |
+235,687
| New | +$2.35M |
|
|
XIV
844
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.29M | 0.01% |
33,707
+4,297
| +15% | +$376K |
|
845
LCI Industries
LCII
$2.65B
| $3.26M | 0.01% |
+28,142
| New | +$2.87M |
|
846
Southwest Airlines
LUV
$23B
| $3.25M | 0.01% |
58,011
-255,763
| -82% | -$14.4M |
|
|
SAFE
847
DELISTED
Safehold Inc.
SAFE
| $3.24M | 0.01% |
173,818
-49,982
| -22% | -$961K |
|
|
SGI
848
PUT
Somnigroup International
SGI
$13.7B
| $3.23M | 0.01% |
+200,000
| New | +$2.95M |
|
849
Tapestry
TPR
$32.8B
| $3.21M | 0.01% |
79,778
-1,254,400
| -94% | -$55.3M |
|
850
Lincoln National
LNC
$8.81B
| $3.21M | 0.01% |
43,659
+10,983
| +34% | +$775K |
|
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.