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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.22M | 0.01% |
+69,597
| New | +$2.27M |
|
|
MCHB
927
Mechanics Bancorp
MCHB
$3.68B
| $2.21M | 0.01% |
+81,920
| New | +$2.13M |
|
928
McCormick & Company Non-Voting
MKC
$14.2B
| $2.21M | 0.01% |
43,086
-112,836
| -72% | -$5.44M |
|
|
ITCI
929
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.2M | 0.01% |
+139,353
| New | +$2.04M |
|
930
UGI
UGI
$7.33B
| $2.2M | 0.01% |
+46,881
| New | +$2.29M |
|
|
BMCH
931
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.19M | 0.01% |
102,588
-477,812
| -82% | -$9.99M |
|
932
ATI
ATI
$31.1B
| $2.19M | 0.01% |
91,534
-29,744
| -25% | -$588K |
|
933
Brunswick
BC
$5.28B
| $2.17M | 0.01% |
38,826
-486,986
| -93% | -$27.3M |
|
934
Mondelez International
MDLZ
$79.9B
| $2.17M | 0.01% |
53,311
-7,793
| -13% | -$331K |
|
935
Intercontinental Exchange
ICE
$84.4B
| $2.17M | 0.01% |
31,513
-133,458
| -81% | -$8.79M |
|
936
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.16M | 0.01% |
25,000
-140,000
| -85% | -$11.2M |
|
937
Snap-on
SNA
$21.5B
| $2.16M | 0.01% |
14,501
+6,208
| +75% | +$933K |
|
938
RPM International
RPM
$15B
| $2.16M | 0.01% |
42,059
-6,395
| -13% | -$328K |
|
939
CarMax
KMX
$8.26B
| $2.15M | 0.01% |
28,428
-610,272
| -96% | -$40.7M |
|
|
TTPH
940
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.15M | 0.01% |
15,746
+3,431
| +28% | +$459K |
|
941
Chemours
CC
$2.37B
| $2.15M | 0.01% |
42,547
+27,995
| +192% | +$1.32M |
|
942
BJ's Restaurants
BJRI
$1.48B
| $2.15M | 0.01% |
70,588
-663,305
| -90% | -$21.5M |
|
943
PetMed Express
PETS
$42.3M
| $2.15M | 0.01% |
+64,717
| New | +$2.63M |
|
|
AUO
944
DELISTED
AU Optronics Corp
AUO
| $2.12M | 0.01% |
+525,000
| New | +$2.12M |
|
945
CenterPoint Energy
CNP
$26.8B
| $2.12M | 0.01% |
+72,582
| New | +$2.1M |
|
946
Dave & Buster's
PLAY
$357M
| $2.11M | 0.01% |
40,200
+36,218
| +910% | +$2.15M |
|
947
Trane Technologies
TT
$106B
| $2.09M | 0.01% |
23,484
+20,251
| +626% | +$1.79M |
|
|
CRC
948
DELISTED
California Resources Corporation
CRC
| $2.09M | 0.01% |
+200,002
| New | +$1.6M |
|
949
Atmos Energy
ATO
$28.8B
| $2.09M | 0.01% |
24,926
+16,699
| +203% | +$1.44M |
|
950
Texas Instruments
TXN
$261B
| $2.09M | 0.01% |
23,270
-154,399
| -87% | -$12.7M |
|
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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.