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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 | |
|---|---|---|---|---|---|---|
1001
Axalta
AXTA
$8.17B
| $1.07M | 0.01% |
39,206
-2,044,725
| -98% | -$53.8M |
|
1002
Diageo
DEO
$53.6B
| $1.07M | 0.01% |
+10,255
| New | +$1.08M |
|
|
NUAN
1003
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.01% |
82,583
+68,261
| +477% | +$879K |
|
1004
Sysco
SYY
$40.3B
| $1.06M | 0.01% |
+19,209
| New | +$998K |
|
1005
Canadian National Railway
CNI
$76.6B
| $1.06M | 0.01% |
+15,740
| New | +$1.04M |
|
|
GMS
1006
DELISTED
GMS Inc
GMS
| $1.06M | 0.01% |
36,118
-175,000
| -83% | -$4.26M |
|
|
SEE
1007
DELISTED
Sealed Air
SEE
| $1.05M | 0.01% |
+23,254
| New | +$1.07M |
|
|
MRC
1008
DELISTED
MRC Global
MRC
| $1.05M | 0.01% |
51,900
-1,130,768
| -96% | -$20.6M |
|
|
SPR
1009
DELISTED
Spirit AeroSystems
SPR
| $1.05M | 0.01% |
+17,995
| New | +$976K |
|
1010
Carnival Corporation Ltd
CCL
$39.7B
| $1.05M | 0.01% |
+20,100
| New | +$1.01M |
|
|
SAVE
1011
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | 0.01% |
+18,000
| New | +$928K |
|
|
VAR
1012
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.01% |
+13,228
| New | +$1.07M |
|
1013
MSC Industrial Direct
MSM
$6.86B
| $1.03M | 0.01% |
+11,200
| New | +$924K |
|
1014
SBA Communications
SBAC
$19.5B
| $1.03M | 0.01% |
+10,000
| New | +$1.05M |
|
|
ARNA
1015
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | 0.01% |
+72,500
| New | +$1.12M |
|
|
DD
1016
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.01% |
14,000
+9,848
| +237% | +$699K |
|
1017
Fastenal
FAST
$59.5B
| $1.02M | 0.01% |
+87,200
| New | +$957K |
|
1018
ASML
ASML
$669B
| $1.02M | 0.01% |
+9,073
| New | +$950K |
|
|
MACK
1019
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.01M | 0.01% |
31,457
-92,466
| -75% | -$3.94M |
|
1020
Pultegroup
PHM
$25.3B
| $1.01M | 0.01% |
+54,918
| New | +$1.04M |
|
|
CY
1021
DELISTED
Cypress Semiconductor
CY
| $1.01M | 0.01% |
88,183
-343,250
| -80% | -$3.76M |
|
|
S
1022
PUT
DELISTED
Sprint Corporation
S
| $1M | 0.01% |
+119,000
| New | +$881K |
|
1023
Idexx Laboratories
IDXX
$46.2B
| $1M | 0.01% |
+8,538
| New | +$974K |
|
|
FRGI
1024
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1M | 0.01% |
+33,487
| New | +$932K |
|
1025
Agnico Eagle Mines
AEM
$90.5B
| $995K | 0.01% |
+23,700
| New | +$1.05M |
|
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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.