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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 | |
|---|---|---|---|---|---|---|
976
Mettler-Toledo International
MTD
$28.6B
| $1.18M | 0.01% |
+2,817
| New | +$1.17M |
|
|
CPAAU
977
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.18M | 0.01% |
108,400
+1,500
| +1% | +$16.4K |
|
|
KA
978
DELISTED
Kineta, Inc. Common Stock
KA
| $1.18M | 0.01% |
685
+149
| +28% | +$243K |
|
|
GRUB
979
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | 0.01% |
+15,591
| New | +$1.2M |
|
980
American International
AIG
$41.3B
| $1.17M | 0.01% |
17,923
-191,642
| -91% | -$12M |
|
981
Andersons Inc
ANDE
$2.22B
| $1.17M | 0.01% |
+26,191
| New | +$1.02M |
|
982
Becton Dickinson
BDX
$48.2B
| $1.15M | 0.01% |
+7,145
| New | +$1.19M |
|
983
PUT
Micron Technology
MU
$991B
| $1.15M | 0.01% |
+52,400
| New | +$984K |
|
|
K
984
DELISTED
Kellanova
K
| $1.14M | 0.01% |
16,503
-332,224
| -95% | -$23.1M |
|
985
Owens Corning
OC
$12.4B
| $1.14M | 0.01% |
22,112
+15,019
| +212% | +$778K |
|
986
Avery Dennison
AVY
$13.4B
| $1.14M | 0.01% |
+16,186
| New | +$1.18M |
|
987
Fortune Brands Innovations
FBIN
$6.06B
| $1.12M | 0.01% |
+24,602
| New | +$1.16M |
|
|
ULTI
988
DELISTED
Ultimate Software Group Inc
ULTI
| $1.12M | 0.01% |
+6,147
| New | +$1.23M |
|
989
Tyler Technologies
TYL
$12.8B
| $1.11M | 0.01% |
+7,791
| New | +$1.21M |
|
990
Corning
GLW
$143B
| $1.11M | 0.01% |
+45,700
| New | +$1.09M |
|
991
D.R. Horton
DHI
$42.3B
| $1.11M | 0.01% |
+40,500
| New | +$1.16M |
|
992
Phillips 66
PSX
$81.4B
| $1.11M | 0.01% |
+12,800
| New | +$1.06M |
|
993
GSK
GSK
$106B
| $1.1M | 0.01% |
22,960
-70,489
| -75% | -$3.48M |
|
994
Aptiv
APTV
$10.3B
| $1.1M | 0.01% |
16,369
-549,044
| -97% | -$36.9M |
|
|
PAY
995
DELISTED
Verifone Systems Inc
PAY
| $1.09M | 0.01% |
61,718
-247,452
| -80% | -$4.11M |
|
|
SPLK
996
CALL
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.01% |
+21,200
| New | +$1.22M |
|
997
Jacobs Solutions
J
$17B
| $1.08M | 0.01% |
22,949
+7,136
| +45% | +$329K |
|
998
Fortinet
FTNT
$117B
| $1.08M | 0.01% |
179,000
+79,000
| +79% | +$494K |
|
999
Dover
DOV
$28.4B
| $1.07M | 0.01% |
17,715
-12,783
| -42% | -$739K |
|
|
MSCC
1000
DELISTED
Microsemi Corp
MSCC
| $1.07M | 0.01% |
+19,793
| New | +$967K |
|
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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.