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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 | |
|---|---|---|---|---|---|---|
|
SONC
926
DELISTED
Sonic Corp
SONC
| $1.55M | 0.01% |
58,546
-447,356
| -88% | -$11.7M |
|
927
Equinix
EQIX
$103B
| $1.55M | 0.01% |
4,326
-21,618
| -83% | -$7.55M |
|
928
Xcel Energy
XEL
$48.8B
| $1.54M | 0.01% |
+37,863
| New | +$1.51M |
|
929
Editas Medicine
EDIT
$442M
| $1.54M | 0.01% |
94,800
+34,800
| +58% | +$528K |
|
930
Ford
F
$55.7B
| $1.54M | 0.01% |
+127,100
| New | +$1.54M |
|
931
Everest Group
EG
$14.4B
| $1.53M | 0.01% |
+7,083
| New | +$1.46M |
|
932
Virtu Financial
VIRT
$4.93B
| $1.51M | 0.01% |
+94,509
| New | +$1.35M |
|
933
Philip Morris
PM
$295B
| $1.5M | 0.01% |
+16,452
| New | +$1.52M |
|
934
CALL
Nokia
NOK
$52.3B
| $1.5M | 0.01% |
+312,500
| New | +$1.47M |
|
935
Oracle
ORCL
$423B
| $1.48M | 0.01% |
38,439
+22,603
| +143% | +$884K |
|
936
Kimberly-Clark
KMB
$36.5B
| $1.48M | 0.01% |
+12,933
| New | +$1.5M |
|
937
Aflac
AFL
$62.6B
| $1.45M | 0.01% |
41,688
-151,112
| -78% | -$5.32M |
|
938
Warner Bros
WBD
$67.1B
| $1.45M | 0.01% |
+52,823
| New | +$1.43M |
|
939
Gilead Sciences
GILD
$165B
| $1.42M | 0.01% |
19,816
+15,034
| +314% | +$1.12M |
|
940
Ralph Lauren
RL
$23.6B
| $1.4M | 0.01% |
+15,523
| New | +$1.58M |
|
941
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.4M | 0.01% |
+31,771
| New | +$1.41M |
|
942
MaxLinear
MXL
$6.8B
| $1.4M | 0.01% |
+64,001
| New | +$1.33M |
|
943
F5
FFIV
$22.7B
| $1.36M | 0.01% |
+9,379
| New | +$1.27M |
|
944
Box
BOX
$4.6B
| $1.35M | 0.01% |
97,695
+87,695
| +877% | +$1.3M |
|
945
3M
MMM
$94.3B
| $1.35M | 0.01% |
9,053
+5,289
| +141% | +$763K |
|
946
Southern Company
SO
$107B
| $1.34M | 0.01% |
27,334
-399,740
| -94% | -$19.6M |
|
947
Nike
NKE
$61.9B
| $1.34M | 0.01% |
26,360
+16,882
| +178% | +$866K |
|
948
PACCAR
PCAR
$70.1B
| $1.3M | 0.01% |
+30,635
| New | +$1.24M |
|
949
Dolby
DLB
$5.79B
| $1.3M | 0.01% |
+28,780
| New | +$1.39M |
|
|
TFCF
950
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.01% |
+47,513
| New | +$1.27M |
|
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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.