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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 | |
|---|---|---|---|---|---|---|
951
CALL
Manhattan Associates
MANH
$11.4B
| $2.08M | 0.01% |
50,000
-50,000
| -50% | -$2.19M |
|
|
CY
952
DELISTED
Cypress Semiconductor
CY
| $2.07M | 0.01% |
137,700
-285,073
| -67% | -$3.99M |
|
953
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.06M | 0.01% |
44,314
-31,097
| -41% | -$1.37M |
|
954
Terreno Realty
TRNO
$7.49B
| $2.05M | 0.01% |
+56,732
| New | +$1.99M |
|
|
ELLI
955
PUT
DELISTED
Ellie Mae Inc
ELLI
| $2.05M | 0.01% |
+25,000
| New | +$2.29M |
|
956
Groupon
GRPN
$951M
| $2.03M | 0.01% |
19,528
-1,288
| -6% | -$106K |
|
957
Jabil
JBL
$35.8B
| $2.03M | 0.01% |
+71,024
| New | +$2.15M |
|
|
PPL
958
PPL Corp
PPL
$26.7B
| $2.02M | 0.01% |
+53,358
| New | +$2.06M |
|
|
GPMT
959
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.01M | 0.01% |
107,361
-4,539
| -4% | -$86.5K |
|
960
Eversource Energy
ES
$27.2B
| $2.01M | 0.01% |
+33,223
| New | +$2.05M |
|
961
Wayfair
W
$14.6B
| $1.99M | 0.01% |
29,449
-319,943
| -92% | -$23.7M |
|
|
JCP
962
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.98M | 0.01% |
+520,000
| New | +$2.3M |
|
963
GameStop
GME
$8.6B
| $1.98M | 0.01% |
382,972
-2,516,228
| -87% | -$13M |
|
964
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.98M | 0.01% |
+43,916
| New | +$1.98M |
|
|
MTOR
965
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | 0.01% |
75,537
-1,144,678
| -94% | -$22.7M |
|
966
Energous
WATT
$102M
| $1.96M | 0.01% |
+258
| New | +$2.02M |
|
967
Independent Bank Corp
IBCP
$844M
| $1.95M | 0.01% |
86,269
+38,962
| +82% | +$814K |
|
968
Donaldson
DCI
$11.4B
| $1.95M | 0.01% |
42,413
-137,492
| -76% | -$6.36M |
|
969
VeriSign
VRSN
$26.6B
| $1.94M | 0.01% |
18,233
-244,903
| -93% | -$24.7M |
|
970
Wheaton Precious Metals
WPM
$60.9B
| $1.92M | 0.01% |
100,807
+43,334
| +75% | +$853K |
|
971
PUT
Advanced Micro Devices
AMD
$789B
| $1.91M | 0.01% |
150,000
+50,000
| +50% | +$652K |
|
972
Oneok
OKE
$54.5B
| $1.9M | 0.01% |
+34,360
| New | +$1.86M |
|
973
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.9M | 0.01% |
+15,315
| New | +$1.81M |
|
974
GE Aerospace
GE
$384B
| $1.9M | 0.01% |
16,388
-96,897
| -86% | -$11.7M |
|
975
Camping World
CWH
$653M
| $1.89M | 0.01% |
+46,448
| New | +$1.61M |
|
Similar funds
CBU
BC
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.