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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Signet Jewelers
SIG
$3.76B
| $1.33M | 0.01% |
20,000
+10,000
| +100% | +$615K |
|
|
HES
1102
DELISTED
Hess
HES
| $1.33M | 0.01% |
28,300
-529,174
| -95% | -$22.4M |
|
1103
First Interstate BancSystem
FIBK
$3.58B
| $1.32M | 0.01% |
34,641
+18,464
| +114% | +$669K |
|
1104
Fortinet
FTNT
$117B
| $1.31M | 0.01% |
182,730
+2,195
| +1% | +$16.7K |
|
|
HIMX
1105
Himax Technologies
HIMX
$2.55B
| $1.29M | 0.01% |
+117,740
| New | +$1.07M |
|
1106
Brinker International
EAT
$9.66B
| $1.28M | 0.01% |
40,335
-858,911
| -96% | -$29.3M |
|
1107
Edison International
EIX
$26.4B
| $1.27M | 0.01% |
16,497
-8,167
| -33% | -$646K |
|
1108
MarketAxess Holdings
MKTX
$5.72B
| $1.27M | 0.01% |
+6,902
| New | +$1.32M |
|
1109
Service Corp International
SCI
$11.6B
| $1.27M | 0.01% |
36,881
-740,887
| -95% | -$25.7M |
|
1110
Strategy Inc
MSTR
$38.4B
| $1.26M | ﹤0.01% |
+98,800
| New | +$1.44M |
|
|
HOUS
1111
DELISTED
Anywhere Real Estate
HOUS
| $1.25M | ﹤0.01% |
38,068
-57,502
| -60% | -$1.94M |
|
|
BITA
1112
DELISTED
Bitauto Holdings Limited
BITA
| $1.24M | ﹤0.01% |
+27,832
| New | +$1M |
|
|
FAZ
1113
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.24M | ﹤0.01% |
+213
| New | +$1.37M |
|
1114
Toronto Dominion Bank
TD
$200B
| $1.24M | ﹤0.01% |
+21,989
| New | +$1.15M |
|
|
MTGE
1115
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.24M | ﹤0.01% |
+63,648
| New | +$1.22M |
|
1116
Ryder
R
$10.1B
| $1.23M | ﹤0.01% |
14,543
-66,312
| -82% | -$5.02M |
|
1117
Enpro
NPO
$7.05B
| $1.23M | ﹤0.01% |
+15,221
| New | +$1.11M |
|
1118
CALL
Ambarella
AMBA
$3.81B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.23M |
|
1119
Vale
VALE
$62.6B
| $1.22M | ﹤0.01% |
120,727
-4,721,869
| -98% | -$47.5M |
|
1120
Keysight
KEYS
$58.3B
| $1.21M | ﹤0.01% |
+29,062
| New | +$1.19M |
|
|
BEST
1121
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.2M | ﹤0.01% |
+5,000
| New | +$1.16M |
|
|
HR
1122
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | ﹤0.01% |
+36,493
| New | +$1.21M |
|
1123
Portland General Electric
POR
$5.77B
| $1.18M | ﹤0.01% |
25,842
+13,481
| +109% | +$621K |
|
1124
Occidental Petroleum
OXY
$55.9B
| $1.17M | ﹤0.01% |
18,229
-484,409
| -96% | -$29.5M |
|
|
HZNP
1125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | ﹤0.01% |
92,200
-1,083,739
| -92% | -$13.8M |
|
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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.