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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 | |
|---|---|---|---|---|---|---|
|
ENDP
876
DELISTED
Endo International plc
ENDP
| $2.82M | 0.01% |
328,761
+302,069
| +1,132% | +$2.91M |
|
877
Werner Enterprises
WERN
$2.25B
| $2.79M | 0.01% |
+76,214
| New | +$2.42M |
|
878
Green Plains
GPRE
$1.03B
| $2.78M | 0.01% |
+137,850
| New | +$2.63M |
|
879
Chipotle Mexican Grill
CMG
$41.5B
| $2.76M | 0.01% |
448,050
+240,950
| +116% | +$1.62M |
|
|
SA
880
Seabridge Gold
SA
$3.35B
| $2.75M | 0.01% |
+225,000
| New | +$2.61M |
|
881
Allegiant Air
ALGT
$2.57B
| $2.74M | 0.01% |
+20,798
| New | +$2.68M |
|
882
Kroger
KR
$34.8B
| $2.73M | 0.01% |
136,181
-321,764
| -70% | -$7.25M |
|
|
CHUBA
883
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.72M | 0.01% |
+120,330
| New | +$2.44M |
|
884
Brookfield Infrastructure Partners
BIP
$18B
| $2.7M | 0.01% |
+105,000
| New | +$2.63M |
|
885
Trustmark
TRMK
$2.75B
| $2.67M | 0.01% |
+80,750
| New | +$2.51M |
|
|
HEP
886
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.67M | 0.01% |
+80,000
| New | +$2.67M |
|
887
CALL
Cirrus Logic
CRUS
$6.26B
| $2.67M | 0.01% |
+50,000
| New | +$2.93M |
|
|
CLLS
888
Cellectis
CLLS
$285M
| $2.65M | 0.01% |
93,000
+65,168
| +234% | +$1.69M |
|
889
PUT
Upbound Group
UPBD
$1.16B
| $2.64M | 0.01% |
230,000
+109,500
| +91% | +$1.35M |
|
|
IPG
890
DELISTED
Interpublic Group of Companies
IPG
| $2.63M | 0.01% |
126,273
+42,850
| +51% | +$932K |
|
|
LLL
891
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.01% |
13,920
-32,662
| -70% | -$5.86M |
|
892
Blackstone
BX
$110B
| $2.62M | 0.01% |
78,585
-466,522
| -86% | -$15.4M |
|
893
PUT
Mercado Libre
MELI
$92.3B
| $2.59M | 0.01% |
10,000
-15,000
| -60% | -$3.98M |
|
|
LPNT
894
DELISTED
LifePoint Health, Inc.
LPNT
| $2.56M | 0.01% |
44,252
-44,724
| -50% | -$2.66M |
|
|
895
Cirrus Logic
CRUS
$6.26B
| $2.56M | 0.01% |
47,940
+28,326
| +144% | +$1.66M |
|
896
Eagle Materials
EXP
$6.57B
| $2.55M | 0.01% |
23,918
-17,400
| -42% | -$1.66M |
|
|
897
Halliburton
HAL
$26.6B
| $2.54M | 0.01% |
55,212
-3,695,456
| -99% | -$155M |
|
|
BERY
898
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | 0.01% |
48,776
+38,650
| +382% | +$2.02M |
|
|
AGEN
899
Agenus
AGEN
$290M
| $2.54M | 0.01% |
+29,291
| New | +$2.37M |
|
|
LOXO
900
DELISTED
Loxo Oncology, Inc
LOXO
| $2.51M | 0.01% |
27,280
-190,353
| -87% | -$14.8M |
|
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CBU
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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.