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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 | |
|---|---|---|---|---|---|---|
|
XONE
1026
DELISTED
The ExOne Company
XONE
| $1.58M | 0.01% |
+139,000
| New | +$1.37M |
|
|
TWO
1027
Two Harbors Investment
TWO
$1.27B
| $1.56M | 0.01% |
19,398
+11,085
| +133% | +$886K |
|
1028
Sprouts Farmers Market
SFM
$8.01B
| $1.56M | 0.01% |
83,069
+71,047
| +591% | +$1.57M |
|
1029
Metallus
MTUS
$898M
| $1.56M | 0.01% |
94,460
+3,700
| +4% | +$56.7K |
|
|
INSY
1030
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.55M | 0.01% |
+175,000
| New | +$1.81M |
|
|
TFCFA
1031
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.01% |
58,845
-668,879
| -92% | -$18.4M |
|
1032
Masco
MAS
$15.3B
| $1.55M | 0.01% |
39,742
+8,850
| +29% | +$334K |
|
1033
CALL
Mattel
MAT
$4.3B
| $1.55M | 0.01% |
+100,000
| New | +$1.79M |
|
1034
CALL
Corpay
CPAY
$25.7B
| $1.55M | 0.01% |
10,000
-60,000
| -86% | -$8.81M |
|
1035
Fluor
FLR
$7.96B
| $1.54M | 0.01% |
36,609
+15,009
| +69% | +$622K |
|
|
SFR
1036
DELISTED
Starwood Waypoint Homes
SFR
| $1.54M | 0.01% |
42,344
-331,461
| -89% | -$11.8M |
|
1037
Highwoods Properties
HIW
$3.47B
| $1.51M | 0.01% |
28,996
+3,639
| +14% | +$186K |
|
1038
ResMed
RMD
$30.7B
| $1.51M | 0.01% |
19,621
-232,766
| -92% | -$17.8M |
|
|
EE
1039
DELISTED
El Paso Electric Company
EE
| $1.51M | 0.01% |
27,265
+22,044
| +422% | +$1.18M |
|
|
B
1040
Barrick Mining
B
$73.2B
| $1.5M | 0.01% |
+93,285
| New | +$1.56M |
|
1041
InterContinental Hotels
IHG
$23.2B
| $1.5M | 0.01% |
+26,896
| New | +$1.5M |
|
1042
Silgan Holdings
SLGN
$4.41B
| $1.5M | 0.01% |
50,838
+33,510
| +193% | +$1.02M |
|
|
ULTI
1043
DELISTED
Ultimate Software Group Inc
ULTI
| $1.5M | 0.01% |
7,890
+6,222
| +373% | +$1.26M |
|
|
ARGO
1044
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.49M | 0.01% |
+27,913
| New | +$1.46M |
|
1045
PUT
Teradyne
TER
$59.3B
| $1.49M | 0.01% |
+40,000
| New | +$1.39M |
|
|
TIF
1046
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.01% |
16,234
-37,051
| -70% | -$3.39M |
|
1047
Raymond James Financial
RJF
$34B
| $1.49M | 0.01% |
26,414
-517,384
| -95% | -$27.9M |
|
|
PMT
1048
PennyMac Mortgage Investment
PMT
$842M
| $1.48M | 0.01% |
85,335
+66,842
| +361% | +$1.16M |
|
1049
Gartner
IT
$11.7B
| $1.48M | 0.01% |
11,880
-6,870
| -37% | -$849K |
|
|
GRUB
1050
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.47M | 0.01% |
13,997
+1,372
| +11% | +$140K |
|
Similar funds
CBU
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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.