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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 | |
|---|---|---|---|---|---|---|
1026
EOG Resources
EOG
$70.7B
| $993K | 0.01% |
+9,822
| New | +$956K |
|
1027
Masco
MAS
$15.3B
| $993K | 0.01% |
31,403
+15,185
| +94% | +$487K |
|
|
PR
1028
Permian Resources
PR
$16.9B
| $986K | 0.01% |
+50,000
| New | +$826K |
|
1029
Rio Tinto
RIO
$164B
| $986K | 0.01% |
+25,628
| New | +$940K |
|
|
ANSS
1030
CALL
DELISTED
Ansys
ANSS
| $980K | 0.01% |
+10,600
| New | +$976K |
|
|
PRXL
1031
DELISTED
Parexel International Corp
PRXL
| $979K | 0.01% |
14,900
-79,665
| -84% | -$5M |
|
1032
WEC Energy
WEC
$35.1B
| $974K | 0.01% |
+16,600
| New | +$952K |
|
1033
TransDigm Group
TDG
$67.7B
| $970K | 0.01% |
+3,895
| New | +$1.02M |
|
|
BHI
1034
DELISTED
Baker Hughes
BHI
| $968K | 0.01% |
14,899
-414,541
| -97% | -$24.6M |
|
1035
CoStar Group
CSGP
$12.3B
| $966K | 0.01% |
+51,240
| New | +$1.01M |
|
1036
SiriusPoint
SPNT
$2.68B
| $965K | 0.01% |
83,559
-5,785
| -6% | -$69.7K |
|
1037
Macy's
M
$6.68B
| $963K | 0.01% |
26,887
+1,206
| +5% | +$46.9K |
|
1038
Capri Holdings
CPRI
$1.74B
| $950K | 0.01% |
22,100
-23,619
| -52% | -$1.12M |
|
1039
Heritage Insurance Holdings
HRTG
$991M
| $949K | 0.01% |
60,589
-57,665
| -49% | -$803K |
|
1040
Petrobras
PBR
$116B
| $947K | 0.01% |
+93,633
| New | +$1,000K |
|
|
MIC
1041
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $936K | 0.01% |
11,462
-629,439
| -98% | -$51.6M |
|
1042
Pilgrim's Pride
PPC
$6.54B
| $930K | 0.01% |
+48,962
| New | +$956K |
|
1043
GameStop
GME
$8.6B
| $926K | 0.01% |
146,712
-556,412
| -79% | -$3.44M |
|
|
PPL
1044
PPL Corp
PPL
$26.7B
| $909K | ﹤0.01% |
+26,704
| New | +$896K |
|
1045
Five Below
FIVE
$13.5B
| $906K | ﹤0.01% |
+22,664
| New | +$892K |
|
1046
CALL
Unisys
UIS
$217M
| $903K | ﹤0.01% |
+60,400
| New | +$768K |
|
1047
Wendy's
WEN
$1.46B
| $898K | ﹤0.01% |
66,422
-5,562,236
| -99% | -$67.1M |
|
1048
O'Reilly Automotive
ORLY
$76.3B
| $893K | ﹤0.01% |
+48,120
| New | +$879K |
|
|
OCLR
1049
DELISTED
Oclaro Inc.
OCLR
| $886K | ﹤0.01% |
+99,007
| New | +$855K |
|
1050
InterContinental Hotels
IHG
$23.2B
| $882K | ﹤0.01% |
+18,093
| New | +$817K |
|
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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.