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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 | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$12.3B
| $1.77M | 0.01% |
+18,410
| New | +$1.71M |
|
902
Chubb
CB
$135B
| $1.77M | 0.01% |
13,377
-386,027
| -97% | -$49.2M |
|
|
CLD
903
DELISTED
Cloud Peak Energy Inc
CLD
| $1.75M | 0.01% |
+311,147
| New | +$1.88M |
|
|
CA
904
CALL
DELISTED
CA, Inc.
CA
| $1.74M | 0.01% |
54,800
-113,223
| -67% | -$3.62M |
|
905
Twilio
TWLO
$36.6B
| $1.73M | 0.01% |
+60,000
| New | +$2.25M |
|
|
MRO
906
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.01% |
+100,000
| New | +$1.61M |
|
907
PUT
Teradata
TDC
$2.55B
| $1.71M | 0.01% |
+63,000
| New | +$1.78M |
|
908
Enviri
NVRI
$620M
| $1.71M | 0.01% |
+125,638
| New | +$1.51M |
|
909
Verizon
VZ
$196B
| $1.68M | 0.01% |
31,502
+20,202
| +179% | +$1.01M |
|
|
TPC
910
Tutor Perini Cor
TPC
$5.21B
| $1.68M | 0.01% |
+60,000
| New | +$1.45M |
|
911
Brinker International
EAT
$9.66B
| $1.68M | 0.01% |
33,871
+29,283
| +638% | +$1.51M |
|
912
Blackrock
BLK
$176B
| $1.67M | 0.01% |
4,391
-71,326
| -94% | -$26.2M |
|
913
CALL
Carlyle Group
CG
$17.2B
| $1.67M | 0.01% |
+109,600
| New | +$1.69M |
|
914
Univest Financial
UVSP
$1.18B
| $1.65M | 0.01% |
+53,318
| New | +$1.42M |
|
915
Boston Scientific
BSX
$71.5B
| $1.64M | 0.01% |
75,679
-2,369,109
| -97% | -$51.7M |
|
916
US Bancorp
USB
$99.6B
| $1.63M | 0.01% |
31,802
+27,102
| +577% | +$1.29M |
|
|
TWTR
917
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.01% |
100,000
-5,090
| -5% | -$93.3K |
|
918
Amgen
AMGN
$222B
| $1.61M | 0.01% |
11,027
-371,420
| -97% | -$55.9M |
|
919
Stanley Black & Decker
SWK
$15.7B
| $1.6M | 0.01% |
+13,972
| New | +$1.66M |
|
920
CALL
Bausch Health
BHC
$2.34B
| $1.59M | 0.01% |
+109,600
| New | +$2.01M |
|
921
Stride
LRN
$3.43B
| $1.59M | 0.01% |
+92,568
| New | +$1.34M |
|
922
Cemex
CX
$16.3B
| $1.58M | 0.01% |
204,215
-8,847,682
| -98% | -$70.3M |
|
|
CNR
923
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.57M | 0.01% |
100,100
+89,200
| +818% | +$1.39M |
|
924
Travelers Companies
TRV
$80.2B
| $1.56M | 0.01% |
12,773
+10,645
| +500% | +$1.22M |
|
|
PMC
925
DELISTED
PharMerica Corporation
PMC
| $1.56M | 0.01% |
61,990
-642,967
| -91% | -$16.2M |
|
Similar funds
CBU
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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.