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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 | |
|---|---|---|---|---|---|---|
1076
ConocoPhillips
COP
$141B
| $772K | ﹤0.01% |
+15,400
| New | +$710K |
|
1077
Duke Energy
DUK
$97.3B
| $772K | ﹤0.01% |
+9,948
| New | +$762K |
|
1078
Liberty Global Class C
LBTYK
$3.49B
| $763K | ﹤0.01% |
+25,700
| New | +$790K |
|
1079
Harley-Davidson
HOG
$2.71B
| $754K | ﹤0.01% |
+12,918
| New | +$737K |
|
1080
Spectrum Brands
SPB
$2.07B
| $739K | ﹤0.01% |
+6,039
| New | +$771K |
|
1081
Texas Instruments
TXN
$261B
| $733K | ﹤0.01% |
10,050
+6,685
| +199% | +$477K |
|
1082
BCE
BCE
$21.2B
| $732K | ﹤0.01% |
+16,929
| New | +$747K |
|
1083
Lennox International
LII
$15.2B
| $732K | ﹤0.01% |
4,777
-28,026
| -85% | -$4.28M |
|
|
LM
1084
DELISTED
Legg Mason, Inc.
LM
| $730K | ﹤0.01% |
24,391
-22,596
| -48% | -$710K |
|
1085
NRG Energy
NRG
$24.8B
| $727K | ﹤0.01% |
59,335
+35,886
| +153% | +$413K |
|
1086
Comcast
CMCSA
$90B
| $726K | ﹤0.01% |
+21,038
| New | +$703K |
|
|
SCG
1087
DELISTED
Scana
SCG
| $725K | ﹤0.01% |
+9,892
| New | +$706K |
|
|
RTN
1088
DELISTED
Raytheon Company
RTN
| $718K | ﹤0.01% |
+5,054
| New | +$718K |
|
|
BMS
1089
DELISTED
Bemis
BMS
| $717K | ﹤0.01% |
+15,000
| New | +$740K |
|
1090
Pool Corp
POOL
$7.5B
| $713K | ﹤0.01% |
+6,834
| New | +$674K |
|
|
CDK
1091
DELISTED
CDK Global, Inc.
CDK
| $711K | ﹤0.01% |
+11,913
| New | +$681K |
|
|
OPLN
1092
Openlane
OPLN
$4.54B
| $709K | ﹤0.01% |
43,950
-1,007,487
| -96% | -$16.1M |
|
|
SINA
1093
DELISTED
Sina Corp
SINA
| $705K | ﹤0.01% |
+11,600
| New | +$831K |
|
|
PNK
1094
DELISTED
Pinnacle Entertainment Inc.
PNK
| $700K | ﹤0.01% |
+48,268
| New | +$645K |
|
1095
Deckers Outdoor
DECK
$13.3B
| $699K | ﹤0.01% |
+75,708
| New | +$729K |
|
1096
Travel + Leisure Co
TNL
$4.7B
| $695K | ﹤0.01% |
20,157
+9,071
| +82% | +$292K |
|
1097
Lamar Advertising Co
LAMR
$16.3B
| $693K | ﹤0.01% |
10,300
-100,970
| -91% | -$6.55M |
|
1098
ManpowerGroup
MAN
$2.63B
| $690K | ﹤0.01% |
7,769
-632
| -8% | -$52.1K |
|
|
ZAYO
1099
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $683K | ﹤0.01% |
+20,778
| New | +$680K |
|
1100
Manhattan Associates
MANH
$11.4B
| $679K | ﹤0.01% |
+12,802
| New | +$683K |
|
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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.