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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 | |
|---|---|---|---|---|---|---|
851
Deere & Co
DE
$168B
| $3.21M | 0.01% |
25,534
-194,609
| -88% | -$24M |
|
|
SHLD
852
DELISTED
Sears Holding Corporation
SHLD
| $3.19M | 0.01% |
437,000
+25,000
| +6% | +$205K |
|
853
Molson Coors Class B
TAP
$8.1B
| $3.18M | 0.01% |
+39,005
| New | +$3.43M |
|
|
GIMO
854
DELISTED
Gigamon Inc.
GIMO
| $3.18M | 0.01% |
75,385
-1,399
| -2% | -$57.1K |
|
855
CALL
Cheesecake Factory
CAKE
$5.33B
| $3.16M | 0.01% |
+75,000
| New | +$3.34M |
|
856
Aurinia Pharmaceuticals
AUPH
$2.04B
| $3.13M | 0.01% |
500,000
| – | – |
|
857
Marathon Petroleum
MPC
$83.7B
| $3.13M | 0.01% |
55,849
+31,954
| +134% | +$1.71M |
|
858
Orion
OEC
$409M
| $3.11M | 0.01% |
+138,633
| New | +$2.97M |
|
859
Green Dot
GDOT
$745M
| $3.09M | 0.01% |
62,327
-3,509
| -5% | -$156K |
|
860
Kraft Heinz
KHC
$30B
| $3.08M | 0.01% |
39,676
-4,255
| -10% | -$356K |
|
861
Bruker
BRKR
$8.14B
| $3.07M | 0.01% |
103,321
+47,864
| +86% | +$1.38M |
|
862
Associated Banc-Corp
ASB
$5.91B
| $3.05M | 0.01% |
125,761
-583,590
| -82% | -$13.6M |
|
863
Flotek Industries
FTK
$1.28B
| $2.97M | 0.01% |
+106,592
| New | +$4.22M |
|
|
HOLX
864
DELISTED
Hologic
HOLX
| $2.96M | 0.01% |
+80,737
| New | +$3.26M |
|
865
Verizon
VZ
$196B
| $2.95M | 0.01% |
+59,617
| New | +$2.81M |
|
866
Vistra
VST
$47.4B
| $2.94M | 0.01% |
157,474
+80,764
| +105% | +$1.39M |
|
|
ZGNX
867
DELISTED
Zogenix, Inc.
ZGNX
| $2.94M | 0.01% |
+83,725
| New | +$1.14M |
|
868
Comcast
CMCSA
$90B
| $2.92M | 0.01% |
75,767
-108,950
| -59% | -$4.29M |
|
|
WRK
869
DELISTED
WestRock Company
WRK
| $2.89M | 0.01% |
50,998
-772
| -1% | -$44.1K |
|
|
CONN
870
DELISTED
Conn's Inc.
CONN
| $2.88M | 0.01% |
+102,279
| New | +$2.14M |
|
871
CALL
Bausch Health
BHC
$2.34B
| $2.87M | 0.01% |
+200,000
| New | +$3.02M |
|
872
American Eagle Outfitters
AEO
$3.01B
| $2.86M | 0.01% |
200,257
+143,115
| +250% | +$1.75M |
|
873
Laureate Education
LAUR
$5.28B
| $2.85M | 0.01% |
195,750
+6,791
| +4% | +$106K |
|
874
CALL
Arista Networks
ANET
$238B
| $2.84M | 0.01% |
240,000
-560,000
| -70% | -$5.86M |
|
875
CALL
Veeva Systems
VEEV
$37.4B
| $2.82M | 0.01% |
+50,000
| New | +$3.03M |
|
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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.