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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 | |
|---|---|---|---|---|---|---|
|
FL
1076
DELISTED
Foot Locker
FL
| $1.39M | 0.01% |
39,459
+32,259
| +448% | +$1.36M |
|
1077
Honeywell
HON
$78B
| $1.39M | 0.01% |
10,860
-55,936
| -84% | -$6.94M |
|
1078
Mid-America Apartment Communities
MAA
$15.7B
| $1.39M | 0.01% |
+13,000
| New | +$1.36M |
|
1079
OGE Energy
OGE
$9.71B
| $1.39M | 0.01% |
38,550
-73,620
| -66% | -$2.63M |
|
1080
Aon
AON
$76B
| $1.39M | 0.01% |
9,500
+7,003
| +280% | +$977K |
|
1081
ICU Medical
ICUI
$4.61B
| $1.39M | 0.01% |
+7,457
| New | +$1.3M |
|
1082
Qualcomm
QCOM
$176B
| $1.39M | 0.01% |
26,739
+9,239
| +53% | +$489K |
|
1083
Herbalife
HLF
$1.29B
| $1.38M | 0.01% |
+40,800
| New | +$1.4M |
|
1084
Sonoco
SON
$5.74B
| $1.38M | 0.01% |
+27,400
| New | +$1.35M |
|
|
ZEUS
1085
DELISTED
Olympic Steel
ZEUS
| $1.38M | 0.01% |
62,801
-2,212
| -3% | -$40.6K |
|
1086
Travel + Leisure Co
TNL
$4.7B
| $1.38M | 0.01% |
29,017
-1,787
| -6% | -$81.5K |
|
1087
TJX Companies
TJX
$178B
| $1.38M | 0.01% |
37,400
-1,380,666
| -97% | -$49.2M |
|
1088
Federal Realty Investment Trust
FRT
$10.3B
| $1.37M | 0.01% |
+11,061
| New | +$1.42M |
|
1089
Signet Jewelers
SIG
$3.76B
| $1.37M | 0.01% |
+20,599
| New | +$1.27M |
|
1090
CALL
Synaptics
SYNA
$4.15B
| $1.37M | 0.01% |
+35,000
| New | +$1.58M |
|
1091
Unum
UNM
$14.3B
| $1.37M | 0.01% |
26,813
-847,348
| -97% | -$41.3M |
|
|
TVRD
1092
Tvardi Therapeutics
TVRD
$23.4M
| $1.37M | 0.01% |
2,778
-11,805
| -81% | -$5.91M |
|
1093
Invesco
IVZ
$13.9B
| $1.37M | 0.01% |
39,024
-80,511
| -67% | -$2.75M |
|
|
MYND
1094
Mynd.ai
MYND
$19.3M
| $1.35M | 0.01% |
+4,748
| New | +$1.26M |
|
1095
United Natural Foods
UNFI
$2.85B
| $1.35M | 0.01% |
+32,400
| New | +$1.21M |
|
|
SLCA
1096
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | 0.01% |
43,391
-143,345
| -77% | -$4.15M |
|
|
CMCM
1097
Cheetah Mobile
CMCM
$96.5M
| $1.35M | 0.01% |
32,000
-75,000
| -70% | -$3.83M |
|
1098
MannKind Corp
MNKD
$1.32B
| $1.34M | 0.01% |
619,800
+216,800
| +54% | +$340K |
|
1099
PENN Entertainment
PENN
$2.7B
| $1.34M | 0.01% |
+57,219
| New | +$1.23M |
|
1100
Boeing
BA
$185B
| $1.33M | 0.01% |
5,244
+344
| +7% | +$80.2K |
|
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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.