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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 | |
|---|---|---|---|---|---|---|
876
Exelon
EXC
$47B
| $2.05M | 0.01% |
+80,977
| New | +$1.92M |
|
877
Universal Health Services
UHS
$10.5B
| $2.04M | 0.01% |
+19,210
| New | +$2.27M |
|
|
LOXO
878
DELISTED
Loxo Oncology, Inc
LOXO
| $2.04M | 0.01% |
+63,640
| New | +$1.63M |
|
|
ZEUS
879
DELISTED
Olympic Steel
ZEUS
| $2.04M | 0.01% |
+84,273
| New | +$1.99M |
|
|
SHLD
880
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.04M | 0.01% |
219,800
-480,200
| -69% | -$5.48M |
|
881
Casey's General Stores
CASY
$30.9B
| $2.02M | 0.01% |
+17,009
| New | +$2.02M |
|
882
Hewlett Packard
HPE
$70.5B
| $2.02M | 0.01% |
150,213
-1,486,987
| -91% | -$19.9M |
|
|
AIFU
883
AIFU Inc
AIFU
$221M
| $2.01M | 0.01% |
606
+285
| +89% | +$966K |
|
884
Consolidated Edison
ED
$39.9B
| $2M | 0.01% |
27,172
-64,882
| -70% | -$4.69M |
|
885
Texas Roadhouse
TXRH
$13.7B
| $1.99M | 0.01% |
41,296
-396,715
| -91% | -$17.4M |
|
886
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.98M | 0.01% |
+81,734
| New | +$1.95M |
|
|
ICD
887
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.97M | 0.01% |
14,697
+4,697
| +47% | +$527K |
|
|
TWTR
888
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.01% |
118,711
+51,279
| +76% | +$940K |
|
889
Intuit
INTU
$89B
| $1.93M | 0.01% |
16,870
-8,947
| -35% | -$1M |
|
890
Sony
SONY
$138B
| $1.93M | 0.01% |
343,835
+268,835
| +358% | +$1.63M |
|
891
FB Financial Corp
FBK
$3.04B
| $1.91M | 0.01% |
73,686
+21,186
| +40% | +$485K |
|
|
HOUS
892
DELISTED
Anywhere Real Estate
HOUS
| $1.91M | 0.01% |
74,290
-397,583
| -84% | -$9.84M |
|
|
WGL
893
DELISTED
Wgl Holdings
WGL
| $1.9M | 0.01% |
+24,949
| New | +$1.68M |
|
894
Grand Canyon Education
LOPE
$3.98B
| $1.89M | 0.01% |
+32,347
| New | +$1.65M |
|
895
CALL
Autodesk
ADSK
$52.6B
| $1.88M | 0.01% |
+25,400
| New | +$1.87M |
|
|
VSTO
896
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.88M | 0.01% |
+50,800
| New | +$1.96M |
|
897
Ardelyx
ARDX
$997M
| $1.85M | 0.01% |
+130,000
| New | +$1.85M |
|
|
WRD
898
DELISTED
WildHorse Resource Development
WRD
| $1.82M | 0.01% |
+125,000
| New | +$1.82M |
|
|
ATH
899
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.81M | 0.01% |
+37,755
| New | +$1.75M |
|
900
Coca-Cola
KO
$375B
| $1.8M | 0.01% |
+43,400
| New | +$1.81M |
|
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.