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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 | |
|---|---|---|---|---|---|---|
|
SGI
851
Somnigroup International
SGI
$13.7B
| $2.36M | 0.01% |
138,408
-878,300
| -86% | -$13.1M |
|
852
CALL
Skyworks Solutions
SWKS
$10.6B
| $2.35M | 0.01% |
+31,500
| New | +$2.43M |
|
853
Keysight
KEYS
$58.3B
| $2.33M | 0.01% |
+63,814
| New | +$2.2M |
|
|
LPNT
854
DELISTED
LifePoint Health, Inc.
LPNT
| $2.33M | 0.01% |
+41,006
| New | +$2.37M |
|
855
Domino's
DPZ
$11.6B
| $2.33M | 0.01% |
14,611
-300,739
| -95% | -$48.9M |
|
856
CALL
Ciena
CIEN
$58.4B
| $2.31M | 0.01% |
94,800
-31,242
| -25% | -$683K |
|
|
ICPT
857
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.31M | 0.01% |
21,227
+7,025
| +49% | +$837K |
|
858
Intuitive Surgical
ISRG
$134B
| $2.3M | 0.01% |
+32,670
| New | +$2.4M |
|
859
CALL
HP
HPQ
$27.5B
| $2.3M | 0.01% |
+154,800
| New | +$2.34M |
|
860
Nutanix
NTNX
$16.9B
| $2.26M | 0.01% |
+85,000
| New | +$2.53M |
|
861
Deere & Co
DE
$168B
| $2.21M | 0.01% |
+21,432
| New | +$2.02M |
|
|
XYZ
862
Block Inc
XYZ
$47.5B
| $2.2M | 0.01% |
161,402
-3,567,362
| -96% | -$44.4M |
|
|
HDS
863
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.2M | 0.01% |
+51,700
| New | +$1.91M |
|
|
DYN
864
DELISTED
Dynegy, Inc.
DYN
| $2.16M | 0.01% |
255,507
-1,834,329
| -88% | -$18.1M |
|
|
AGR
865
DELISTED
Avangrid, Inc.
AGR
| $2.16M | 0.01% |
56,932
-247,176
| -81% | -$9.43M |
|
|
FISV
866
Fiserv Inc
FISV
$27.9B
| $2.12M | 0.01% |
+39,928
| New | +$2.05M |
|
|
JNPR
867
PUT
DELISTED
Juniper Networks
JNPR
| $2.12M | 0.01% |
+75,000
| New | +$1.95M |
|
868
American Tower
AMT
$80.4B
| $2.12M | 0.01% |
+20,042
| New | +$2.18M |
|
869
Mercury Insurance
MCY
$6.07B
| $2.12M | 0.01% |
35,152
+14,204
| +68% | +$807K |
|
870
Colgate-Palmolive
CL
$74.4B
| $2.11M | 0.01% |
32,213
-1,062,849
| -97% | -$72.9M |
|
871
GE Aerospace
GE
$384B
| $2.1M | 0.01% |
13,903
+8,830
| +174% | +$1.28M |
|
|
SRG
872
Seritage Growth Properties
SRG
$136M
| $2.08M | 0.01% |
+48,653
| New | +$2.27M |
|
|
PVTB
873
DELISTED
PrivateBancorp Inc
PVTB
| $2.07M | 0.01% |
+38,234
| New | +$1.84M |
|
|
874
Eli Lilly
LLY
$1.06T
| $2.06M | 0.01% |
28,008
-2,513,130
| -99% | -$187M |
|
875
WEX
WEX
$6.31B
| $2.06M | 0.01% |
+18,415
| New | +$1.99M |
|
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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.