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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 | |
|---|---|---|---|---|---|---|
|
LONE
901
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.49M | 0.01% |
709,590
| – | – |
|
|
PX
902
DELISTED
Praxair Inc
PX
| $2.49M | 0.01% |
17,815
+12,948
| +266% | +$1.73M |
|
|
MSCC
903
DELISTED
Microsemi Corp
MSCC
| $2.47M | 0.01% |
48,062
+34,516
| +255% | +$1.74M |
|
904
AT&T
T
$163B
| $2.47M | 0.01% |
+83,412
| New | +$2.37M |
|
|
AMTD
905
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.44M | 0.01% |
+50,000
| New | +$2.24M |
|
906
Pacira BioSciences
PCRX
$997M
| $2.44M | 0.01% |
64,900
-137,309
| -68% | -$5.53M |
|
907
Diamondback Energy
FANG
$52.7B
| $2.43M | 0.01% |
24,770
-91,791
| -79% | -$8.45M |
|
908
CALL
NETSCOUT
NTCT
$2.79B
| $2.43M | 0.01% |
+75,000
| New | +$2.5M |
|
909
CALL
GE Aerospace
GE
$384B
| $2.42M | 0.01% |
+20,866
| New | +$2.52M |
|
|
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.01% |
31,306
-910,105
| -97% | -$72.9M |
|
911
IBM
IBM
$224B
| $2.4M | 0.01% |
17,303
+9,812
| +131% | +$1.37M |
|
912
Pan American Silver
PAAS
$21.6B
| $2.38M | 0.01% |
+139,896
| New | +$2.41M |
|
913
Twilio
TWLO
$36.6B
| $2.38M | 0.01% |
79,911
-320,089
| -80% | -$9.6M |
|
914
Huntington Bancshares
HBAN
$35.5B
| $2.38M | 0.01% |
170,446
-834,263
| -83% | -$11M |
|
915
iRhythm Holdings
IRTC
$4.2B
| $2.38M | 0.01% |
45,800
-700
| -2% | -$31.7K |
|
916
PUT
ServiceNow
NOW
$129B
| $2.35M | 0.01% |
+100,000
| New | +$2.22M |
|
917
Sempra
SRE
$54.8B
| $2.34M | 0.01% |
41,058
+35,790
| +679% | +$2.07M |
|
918
Five Below
FIVE
$13.5B
| $2.34M | 0.01% |
42,596
+18,201
| +75% | +$891K |
|
919
Ternium
TX
$10.6B
| $2.33M | 0.01% |
+75,399
| New | +$2.28M |
|
920
Carnival Corporation Ltd
CCL
$39.7B
| $2.32M | 0.01% |
35,891
-209,656
| -85% | -$14M |
|
921
Rio Tinto
RIO
$164B
| $2.3M | 0.01% |
+48,800
| New | +$2.27M |
|
922
Chubb
CB
$135B
| $2.26M | 0.01% |
+15,864
| New | +$2.3M |
|
|
CY
923
CALL
DELISTED
Cypress Semiconductor
CY
| $2.25M | 0.01% |
+150,000
| New | +$2.1M |
|
924
International Paper
IP
$22B
| $2.25M | 0.01% |
41,813
-1,147,879
| -96% | -$60.4M |
|
|
HTZ
925
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.24M | 0.01% |
+115,100
| New | +$1.81M |
|
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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.