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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 | |
|---|---|---|---|---|---|---|
1051
Weibo
WB
$1.95B
| $875K | ﹤0.01% |
+21,552
| New | +$1.03M |
|
1052
Xerox
XRX
$425M
| $873K | ﹤0.01% |
+37,950
| New | +$945K |
|
1053
Invesco
IVZ
$13.9B
| $861K | ﹤0.01% |
28,363
-166,552
| -85% | -$5.12M |
|
1054
Trane Technologies
TT
$106B
| $855K | ﹤0.01% |
11,399
+6,499
| +133% | +$469K |
|
1055
Willis Towers Watson
WTW
$32B
| $847K | ﹤0.01% |
6,925
-112,614
| -94% | -$14M |
|
1056
Edison International
EIX
$26.4B
| $846K | ﹤0.01% |
+11,748
| New | +$829K |
|
1057
APA Corp
APA
$13.2B
| $845K | ﹤0.01% |
+13,306
| New | +$838K |
|
1058
State Street
STT
$50.7B
| $845K | ﹤0.01% |
10,877
-184,363
| -94% | -$13.9M |
|
1059
Cencora
COR
$61.2B
| $842K | ﹤0.01% |
10,763
-545,623
| -98% | -$42.6M |
|
1060
CALL
Synaptics
SYNA
$4.15B
| $836K | ﹤0.01% |
+15,600
| New | +$902K |
|
|
SPLS
1061
DELISTED
Staples Inc
SPLS
| $836K | ﹤0.01% |
+92,356
| New | +$805K |
|
1062
MarketAxess Holdings
MKTX
$5.72B
| $835K | ﹤0.01% |
5,682
-3,314
| -37% | -$527K |
|
|
KSU
1063
DELISTED
Kansas City Southern
KSU
| $813K | ﹤0.01% |
9,576
-72,615
| -88% | -$6.4M |
|
1064
Lockheed Martin
LMT
$136B
| $802K | ﹤0.01% |
3,208
-162,618
| -98% | -$40.6M |
|
|
XEC
1065
DELISTED
CIMAREX ENERGY CO
XEC
| $797K | ﹤0.01% |
5,862
-89,829
| -94% | -$12M |
|
1066
Jack Henry & Associates
JKHY
$11.1B
| $796K | ﹤0.01% |
8,970
+4,863
| +118% | +$415K |
|
1067
Veeva Systems
VEEV
$37.4B
| $794K | ﹤0.01% |
19,507
+12,605
| +183% | +$515K |
|
1068
Entergy
ETR
$50B
| $793K | ﹤0.01% |
+21,576
| New | +$773K |
|
1069
Goodyear
GT
$1.85B
| $793K | ﹤0.01% |
25,700
-1,524,214
| -98% | -$47.1M |
|
1070
CDW
CDW
$17B
| $790K | ﹤0.01% |
15,164
+2,484
| +20% | +$121K |
|
|
CTXS
1071
DELISTED
Citrix Systems Inc
CTXS
| $790K | ﹤0.01% |
11,114
+99
| +0.9% | +$6.84K |
|
|
CIT
1072
DELISTED
CIT Group Inc.
CIT
| $790K | ﹤0.01% |
+18,500
| New | +$729K |
|
1073
Sprouts Farmers Market
SFM
$8.01B
| $784K | ﹤0.01% |
+41,452
| New | +$871K |
|
1074
PUT
Advanced Micro Devices
AMD
$789B
| $775K | ﹤0.01% |
+68,300
| New | +$573K |
|
1075
Jabil
JBL
$35.8B
| $773K | ﹤0.01% |
32,644
-525,780
| -94% | -$11.5M |
|
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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.