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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 | |
|---|---|---|---|---|---|---|
1051
Idexx Laboratories
IDXX
$46.2B
| $1.47M | 0.01% |
9,436
+4,725
| +100% | +$747K |
|
|
PPLI
1052
People Inc
PPLI
$3.1B
| $1.47M | 0.01% |
69,736
-514,094
| -88% | -$9.98M |
|
1053
M/I Homes
MHO
$3.84B
| $1.47M | 0.01% |
54,820
-15,180
| -22% | -$393K |
|
1054
CALL
Infosys
INFY
$50.7B
| $1.46M | 0.01% |
+200,000
| New | +$1.51M |
|
1055
Dominion Energy
D
$59.3B
| $1.46M | 0.01% |
18,935
+5,536
| +41% | +$431K |
|
1056
CALL
Snap
SNAP
$9.01B
| $1.45M | 0.01% |
+100,000
| New | +$1.45M |
|
1057
Cooper Companies
COO
$14.5B
| $1.45M | 0.01% |
24,380
-13,444
| -36% | -$822K |
|
1058
MGM Resorts International
MGM
$11.2B
| $1.45M | 0.01% |
44,332
-816,090
| -95% | -$26.3M |
|
1059
Crown Holdings
CCK
$13.1B
| $1.44M | 0.01% |
+24,060
| New | +$1.43M |
|
|
ZIV
1060
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.43M | 0.01% |
19,113
-23,942
| -56% | -$1.74M |
|
1061
AGCO
AGCO
$7.2B
| $1.42M | 0.01% |
19,253
-146,320
| -88% | -$10.3M |
|
|
HOS
1062
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.42M | 0.01% |
350,800
+150,200
| +75% | +$434K |
|
|
MIC
1063
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.42M | 0.01% |
19,600
+10,900
| +125% | +$813K |
|
|
PXD
1064
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.01% |
9,574
-48,596
| -84% | -$6.99M |
|
|
VSM
1065
DELISTED
Versum Materials, Inc.
VSM
| $1.41M | 0.01% |
36,406
+29,606
| +435% | +$1.06M |
|
|
DMC
1066
Del Monte Corp
DMC
$1.45B
| $1.41M | 0.01% |
+31,006
| New | +$1.51M |
|
1067
PUT
Veeva Systems
VEEV
$37.4B
| $1.41M | 0.01% |
+25,000
| New | +$1.52M |
|
|
WP
1068
CALL
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.01% |
20,000
+10,000
| +100% | +$681K |
|
1069
HCA Healthcare
HCA
$89.5B
| $1.41M | 0.01% |
+17,682
| New | +$1.42M |
|
1070
Mettler-Toledo International
MTD
$28.6B
| $1.41M | 0.01% |
+2,247
| New | +$1.35M |
|
1071
Ally Financial
ALLY
$13.3B
| $1.4M | 0.01% |
57,884
-41,277
| -42% | -$921K |
|
1072
Cleveland-Cliffs
CLF
$6.99B
| $1.4M | 0.01% |
196,250
-2,627,993
| -93% | -$19.6M |
|
1073
Delta Air Lines
DAL
$60.1B
| $1.4M | 0.01% |
29,009
-200,731
| -87% | -$10M |
|
1074
Advance Auto Parts
AAP
$3.49B
| $1.4M | 0.01% |
14,087
-6,877
| -33% | -$694K |
|
1075
Constellium
CSTM
$3.99B
| $1.39M | 0.01% |
135,642
-23,977
| -15% | -$227K |
|
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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.