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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 | |
|---|---|---|---|---|---|---|
|
SOHU
1001
Sohu.com
SOHU
$357M
| $1.68M | 0.01% |
+30,760
| New | +$1.61M |
|
1002
NorthWestern Energy
NWE
$4.43B
| $1.67M | 0.01% |
+29,338
| New | +$1.75M |
|
|
AFSI
1003
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.67M | 0.01% |
123,986
-94,118
| -43% | -$1.33M |
|
|
TUP
1004
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | 0.01% |
26,946
+23,153
| +610% | +$1.43M |
|
1005
CALL
Seagate
STX
$184B
| $1.66M | 0.01% |
50,000
-50,000
| -50% | -$1.7M |
|
|
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | 0.01% |
70,534
+2,822
| +4% | +$79.1K |
|
1007
Tractor Supply
TSCO
$18.1B
| $1.65M | 0.01% |
130,630
+98,970
| +313% | +$1.12M |
|
1008
Old Republic International
ORI
$10.4B
| $1.65M | 0.01% |
83,751
+39,702
| +90% | +$770K |
|
1009
Fastenal
FAST
$59.5B
| $1.65M | 0.01% |
144,564
-1,160,076
| -89% | -$12.5M |
|
1010
PUT
Gen Digital
GEN
$17.5B
| $1.64M | 0.01% |
+50,000
| New | +$1.52M |
|
1011
Guidewire Software
GWRE
$14.2B
| $1.64M | 0.01% |
+21,001
| New | +$1.54M |
|
1012
IAMGOLD
IAG
$10.6B
| $1.63M | 0.01% |
+267,828
| New | +$1.56M |
|
1013
Celanese
CE
$4.82B
| $1.63M | 0.01% |
15,653
+4,453
| +40% | +$437K |
|
|
DST
1014
DELISTED
DST Systems Inc.
DST
| $1.63M | 0.01% |
29,624
+21,024
| +244% | +$1.15M |
|
|
HAWK
1015
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.63M | 0.01% |
37,125
-92,232
| -71% | -$4.03M |
|
1016
PUT
TripAdvisor
TRIP
$1.26B
| $1.62M | 0.01% |
40,000
-110,000
| -73% | -$4.47M |
|
1017
Teradata
TDC
$2.55B
| $1.62M | 0.01% |
47,833
+15,533
| +48% | +$482K |
|
|
LVLT
1018
DELISTED
Level 3 Communications Inc
LVLT
| $1.62M | 0.01% |
30,326
-179,347
| -86% | -$9.99M |
|
1019
Archer Daniels Midland
ADM
$36.9B
| $1.61M | 0.01% |
37,923
-2,574
| -6% | -$108K |
|
|
PE
1020
DELISTED
PARSLEY ENERGY INC
PE
| $1.61M | 0.01% |
61,190
-3,632,388
| -98% | -$95.8M |
|
1021
Cavco Industries
CVCO
$4.55B
| $1.6M | 0.01% |
+10,855
| New | +$1.45M |
|
1022
CSX Corp
CSX
$93.1B
| $1.6M | 0.01% |
88,503
+48,600
| +122% | +$834K |
|
1023
Princeton Bancorp
BPRN
$287M
| $1.6M | 0.01% |
+50,000
| New | +$1.59M |
|
1024
Universal Insurance Holdings
UVE
$1.23B
| $1.59M | 0.01% |
+69,257
| New | +$1.57M |
|
1025
PUT
Tanger
SKT
$4.52B
| $1.59M | 0.01% |
65,000
+45,000
| +225% | +$1.14M |
|
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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.