We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$28B
| $55.2M | 0.3% |
+745,808
| New | +$54.5M |
|
77
Hershey
HSY
$36.9B
| $54.7M | 0.29% |
528,740
+214,318
| +68% | +$21.2M |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $54.5M | 0.29% |
1,574,116
+686,072
| +77% | +$21.9M |
|
79
TechnipFMC
FTI
$27B
| $54.2M | 0.29% |
2,051,937
-728,611
| -26% | -$18.2M |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53.6M | 0.29% |
946,447
+935,630
| +8,650% | +$46.2M |
|
81
Sherwin-Williams
SHW
$90.1B
| $53M | 0.28% |
+591,525
| New | +$52.3M |
|
82
Dominion Energy
D
$59B
| $52.7M | 0.28% |
688,238
+455,342
| +196% | +$33.6M |
|
83
Norfolk Southern
NSC
$76B
| $52.7M | 0.28% |
487,654
+104,104
| +27% | +$10.5M |
|
|
84
Union Pacific
UNP
$175B
| $52.2M | 0.28% |
503,758
-1,426,060
| -74% | -$140M |
|
85
Incyte
INCY
$24.3B
| $52M | 0.28% |
519,086
-129,304
| -20% | -$12.6M |
|
86
Ovintiv
OVV
$16.4B
| $51.9M | 0.28% |
883,915
+396,418
| +81% | +$22.6M |
|
87
Zimmer Biomet
ZBH
$18.4B
| $51.7M | 0.28% |
515,599
+104,621
| +25% | +$11.2M |
|
88
Cheesecake Factory
CAKE
$5.3B
| $51.6M | 0.28% |
861,627
+616,556
| +252% | +$34.8M |
|
|
HOLX
89
DELISTED
Hologic
HOLX
| $50.6M | 0.27% |
1,261,194
-569,897
| -31% | -$22M |
|
90
Lowe's Companies
LOW
$125B
| $50.4M | 0.27% |
709,088
+703,646
| +12,930% | +$49.8M |
|
91
Ameren
AEE
$30.2B
| $50.1M | 0.27% |
+954,542
| New | +$47.3M |
|
92
Kroger
KR
$34.7B
| $49.7M | 0.27% |
+1,439,937
| New | +$47M |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $49.6M | 0.27% |
+826,559
| New | +$46.3M |
|
94
Pinnacle West Capital
PNW
$12.4B
| $48.8M | 0.26% |
624,922
-41,946
| -6% | -$3.15M |
|
95
Zoetis
ZTS
$31.5B
| $48.5M | 0.26% |
+906,110
| New | +$46.1M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.12T
| $48.3M | 0.26% |
+296,479
| New | +$45.6M |
|
97
Mohawk Industries
MHK
$9.23B
| $48.3M | 0.26% |
241,731
+228,422
| +1,716% | +$44.9M |
|
98
TJX Companies
TJX
$179B
| $47.7M | 0.26% |
1,270,898
-265,376
| -17% | -$10M |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $47.7M | 0.26% |
213,174
+166,773
| +359% | +$36.4M |
|
|
XL
100
DELISTED
XL Group Ltd.
XL
| $47.5M | 0.26% |
+1,274,987
| New | +$45.7M |
|
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.