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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 | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$1.08B
| $674K | ﹤0.01% |
+38,687
| New | +$703K |
|
|
DNKN
1102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $670K | ﹤0.01% |
12,781
-85,877
| -87% | -$4.42M |
|
|
ELLI
1103
DELISTED
Ellie Mae Inc
ELLI
| $669K | ﹤0.01% |
7,989
-20,988
| -72% | -$1.94M |
|
|
BKI
1104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $668K | ﹤0.01% |
17,676
-32,231
| -65% | -$1.23M |
|
1105
Molina Healthcare
MOH
$10.3B
| $659K | ﹤0.01% |
12,138
-788,693
| -98% | -$43.1M |
|
1106
James River Group Holdings
JRVR
$217M
| $658K | ﹤0.01% |
15,826
-88,008
| -85% | -$3.41M |
|
1107
Liberty Broadband Class C
LBRDK
$5.15B
| $630K | ﹤0.01% |
+8,500
| New | +$597K |
|
1108
Webster Financial
WBS
$12.8B
| $630K | ﹤0.01% |
+11,610
| New | +$533K |
|
1109
Edgewell Personal Care
EPC
$1.31B
| $628K | ﹤0.01% |
+8,600
| New | +$665K |
|
1110
Best Buy
BBY
$17.3B
| $624K | ﹤0.01% |
14,633
+4,243
| +41% | +$180K |
|
1111
KB Home
KBH
$3.59B
| $624K | ﹤0.01% |
39,490
-97,762
| -71% | -$1.53M |
|
1112
Steven Madden
SHOO
$3.55B
| $624K | ﹤0.01% |
+26,165
| New | +$636K |
|
|
CIE
1113
DELISTED
Cobalt International Energy, Inc
CIE
| $616K | ﹤0.01% |
+33,667
| New | +$583K |
|
1114
HF Sinclair
DINO
$14.5B
| $600K | ﹤0.01% |
18,300
-334,500
| -95% | -$9.27M |
|
1115
Nomad Foods
NOMD
$1.68B
| $595K | ﹤0.01% |
62,141
-72,650
| -54% | -$793K |
|
|
WDR
1116
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $591K | ﹤0.01% |
+30,279
| New | +$563K |
|
1117
Illinois Tool Works
ITW
$84.5B
| $571K | ﹤0.01% |
+4,662
| New | +$563K |
|
1118
Quanta Services
PWR
$101B
| $570K | ﹤0.01% |
16,344
-9,354
| -36% | -$294K |
|
1119
Amdocs
DOX
$6.22B
| $569K | ﹤0.01% |
9,771
+491
| +5% | +$29K |
|
1120
Stryker
SYK
$130B
| $568K | ﹤0.01% |
4,744
-265,378
| -98% | -$30.5M |
|
|
CIM
1121
Chimera Investment
CIM
$1B
| $564K | ﹤0.01% |
11,039
+2,572
| +30% | +$126K |
|
|
SEM
1122
DELISTED
Select Medical
SEM
| $561K | ﹤0.01% |
+78,592
| New | +$547K |
|
1123
RPM International
RPM
$15B
| $560K | ﹤0.01% |
+10,400
| New | +$532K |
|
1124
AGNC Investment
AGNC
$12.9B
| $558K | ﹤0.01% |
30,796
-1,767,186
| -98% | -$33.5M |
|
|
BIG
1125
DELISTED
Big Lots, Inc.
BIG
| $554K | ﹤0.01% |
11,028
-214,221
| -95% | -$10.5M |
|
Similar funds
CBU
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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.