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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 | |
|---|---|---|---|---|---|---|
951
CMS Energy
CMS
$22.3B
| $1.29M | 0.01% |
+31,058
| New | +$1.27M |
|
952
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.29M | 0.01% |
+25,000
| New | +$1.3M |
|
953
Cincinnati Financial
CINF
$27.1B
| $1.28M | 0.01% |
+16,898
| New | +$1.26M |
|
|
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.01% |
67,479
-146,750
| -69% | -$2.78M |
|
955
Graphic Packaging
GPK
$3.58B
| $1.27M | 0.01% |
102,147
+82,415
| +418% | +$1.07M |
|
956
Church & Dwight Co
CHD
$24.5B
| $1.27M | 0.01% |
+28,800
| New | +$1.31M |
|
957
MacroGenics
MGNX
$257M
| $1.26M | 0.01% |
61,827
-118,173
| -66% | -$2.97M |
|
958
United Parcel Service
UPS
$88.9B
| $1.26M | 0.01% |
11,017
+6,765
| +159% | +$762K |
|
959
NextEra Energy
NEE
$177B
| $1.25M | 0.01% |
41,768
-1,223,444
| -97% | -$36.6M |
|
960
Truist Financial
TFC
$64B
| $1.24M | 0.01% |
+26,438
| New | +$1.12M |
|
961
CALL
First Solar
FSLR
$26.9B
| $1.24M | 0.01% |
+38,600
| New | +$1.35M |
|
962
Macerich
MAC
$6.92B
| $1.24M | 0.01% |
17,431
+12,331
| +242% | +$881K |
|
963
Manitowoc
MTW
$675M
| $1.23M | 0.01% |
+51,450
| New | +$1.06M |
|
964
MSCI
MSCI
$40.9B
| $1.23M | 0.01% |
+15,619
| New | +$1.26M |
|
|
GST
965
DELISTED
Gastar Exploration Inc.
GST
| $1.23M | 0.01% |
+790,000
| New | +$954K |
|
966
Shake Shack
SHAK
$2.87B
| $1.22M | 0.01% |
+33,986
| New | +$1.19M |
|
967
Ryder
R
$10.1B
| $1.21M | 0.01% |
16,272
-32,373
| -67% | -$2.39M |
|
|
CERN
968
DELISTED
Cerner Corp
CERN
| $1.21M | 0.01% |
+25,503
| New | +$1.35M |
|
969
Target
TGT
$68B
| $1.21M | 0.01% |
16,700
-821,574
| -98% | -$59.5M |
|
|
COL
970
DELISTED
Rockwell Collins
COL
| $1.2M | 0.01% |
+12,960
| New | +$1.14M |
|
971
BWX Technologies
BWXT
$15.6B
| $1.2M | 0.01% |
+30,156
| New | +$1.17M |
|
972
CALL
Knowles
KN
$3.34B
| $1.2M | 0.01% |
+71,600
| New | +$1.12M |
|
973
Waste Management
WM
$91B
| $1.2M | 0.01% |
16,869
+5,939
| +54% | +$397K |
|
974
Stellantis
STLA
$20.8B
| $1.19M | 0.01% |
+131,022
| New | +$980K |
|
975
CALL
Silicon Motion
SIMO
$8.68B
| $1.19M | 0.01% |
+28,000
| New | +$1.28M |
|
Similar funds
CBU
BC
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.