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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 | |
|---|---|---|---|---|---|---|
976
Emerson Electric
EMR
$88.3B
| $1.89M | 0.01% |
30,111
+2,268
| +8% | +$137K |
|
977
Opko Health
OPK
$1.02B
| $1.89M | 0.01% |
275,000
+234,738
| +583% | +$1.48M |
|
|
BAS
978
DELISTED
Basis Energy Services, Inc.
BAS
| $1.87M | 0.01% |
97,007
-232,838
| -71% | -$4.62M |
|
979
CALL
Teradyne
TER
$59.3B
| $1.86M | 0.01% |
50,000
| – | – |
|
|
WBC
980
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.86M | 0.01% |
12,588
-105,974
| -89% | -$14.7M |
|
|
AUD
981
DELISTED
Audacy, Inc.
AUD
| $1.83M | 0.01% |
+160,000
| New | +$1.64M |
|
982
TransDigm Group
TDG
$67.7B
| $1.82M | 0.01% |
7,133
-41,491
| -85% | -$11.2M |
|
983
Axalta
AXTA
$8.17B
| $1.82M | 0.01% |
62,869
+25,838
| +70% | +$781K |
|
984
Constellation Brands
STZ
$23.2B
| $1.8M | 0.01% |
+9,050
| New | +$1.79M |
|
985
PUT
Ford
F
$55.7B
| $1.8M | 0.01% |
+150,000
| New | +$1.69M |
|
986
CALL
Marvell Technology
MRVL
$196B
| $1.79M | 0.01% |
100,000
| – | – |
|
|
MXIM
987
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.01% |
37,239
-164,619
| -82% | -$7.55M |
|
988
Duke Energy
DUK
$97.3B
| $1.77M | 0.01% |
21,137
-11,430
| -35% | -$979K |
|
989
WaFd
WAFD
$2.75B
| $1.77M | 0.01% |
52,666
-66,221
| -56% | -$2.15M |
|
990
Cognex
CGNX
$11.3B
| $1.77M | 0.01% |
+32,086
| New | +$1.63M |
|
|
NUAN
991
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.01% |
128,733
+112,211
| +679% | +$1.6M |
|
992
CALL
Tyler Technologies
TYL
$12.8B
| $1.74M | 0.01% |
+10,000
| New | +$1.72M |
|
993
Royal Bank of Canada
RY
$293B
| $1.74M | 0.01% |
+22,461
| New | +$1.68M |
|
994
Yext
YEXT
$574M
| $1.73M | 0.01% |
130,000
+49,700
| +62% | +$659K |
|
|
SEE
995
DELISTED
Sealed Air
SEE
| $1.73M | 0.01% |
40,387
-837,171
| -95% | -$37.1M |
|
996
Jefferies Financial Group
JEF
$13.1B
| $1.71M | 0.01% |
75,792
+57,080
| +305% | +$1.28M |
|
|
THS
997
DELISTED
Treehouse Foods
THS
| $1.71M | 0.01% |
+25,200
| New | +$1.86M |
|
998
PUT
Wayfair
W
$14.6B
| $1.69M | 0.01% |
+25,000
| New | +$1.86M |
|
999
H&R Block
HRB
$5.86B
| $1.68M | 0.01% |
63,337
+22,193
| +54% | +$645K |
|
|
MNDT
1000
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.68M | 0.01% |
+100,000
| New | +$1.54M |
|
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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.