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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 | |
|---|---|---|---|---|---|---|
1126
Floor & Decor
FND
$6.68B
| $1.17M | ﹤0.01% |
30,000
+24,591
| +455% | +$912K |
|
|
TRVN
1127
DELISTED
Trevena, Inc.
TRVN
| $1.16M | ﹤0.01% |
730
-568
| -44% | -$894K |
|
1128
Ingredion
INGR
$6.58B
| $1.16M | ﹤0.01% |
9,599
-3,968
| -29% | -$484K |
|
1129
JetBlue
JBLU
$2.29B
| $1.16M | ﹤0.01% |
62,348
-795,112
| -93% | -$16.7M |
|
1130
TAL Education Group
TAL
$6.87B
| $1.15M | ﹤0.01% |
34,241
-14,449
| -30% | -$407K |
|
|
FLG
1131
Flagstar Bank National Association
FLG
$5.82B
| $1.14M | ﹤0.01% |
+29,345
| New | +$1.11M |
|
1132
Dolby
DLB
$5.79B
| $1.13M | ﹤0.01% |
19,707
+274
| +1% | +$14.4K |
|
1133
NetEase
NTES
$84.7B
| $1.13M | ﹤0.01% |
+21,500
| New | +$1.23M |
|
|
VTLE
1134
DELISTED
Vital Energy
VTLE
| $1.13M | ﹤0.01% |
+4,355
| New | +$1.05M |
|
|
MGI
1135
DELISTED
MoneyGram International, Inc. New
MGI
| $1.12M | ﹤0.01% |
+69,752
| New | +$1.13M |
|
1136
Evertec
EVTC
$1.78B
| $1.12M | ﹤0.01% |
+70,581
| New | +$1.26M |
|
1137
L3Harris
LHX
$53.4B
| $1.12M | ﹤0.01% |
8,496
-2,904
| -25% | -$348K |
|
|
BNY
1138
Bank of New York Mellon
BNY
$107B
| $1.11M | ﹤0.01% |
20,900
-169,999
| -89% | -$8.92M |
|
|
CSRA
1139
DELISTED
CSRA Inc.
CSRA
| $1.11M | ﹤0.01% |
+34,300
| New | +$1.11M |
|
|
CUDA
1140
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.11M | ﹤0.01% |
45,646
-44,296
| -49% | -$1.04M |
|
1141
Cheesecake Factory
CAKE
$5.33B
| $1.1M | ﹤0.01% |
26,233
-124,303
| -83% | -$5.54M |
|
1142
PUT
Macerich
MAC
$6.92B
| $1.1M | ﹤0.01% |
+20,000
| New | +$1.12M |
|
|
MOMO
1143
CALL
Hello Group
MOMO
$866M
| $1.1M | ﹤0.01% |
+35,000
| New | +$1.39M |
|
1144
Packaging Corp of America
PKG
$22.8B
| $1.09M | ﹤0.01% |
+9,548
| New | +$1.07M |
|
1145
KLA
KLAC
$259B
| $1.09M | ﹤0.01% |
103,000
-18,000
| -15% | -$172K |
|
1146
Navient
NAVI
$853M
| $1.08M | ﹤0.01% |
71,825
-336,112
| -82% | -$4.9M |
|
1147
Dover
DOV
$28.4B
| $1.08M | ﹤0.01% |
14,587
-248,243
| -94% | -$17.2M |
|
1148
SS&C Technologies
SSNC
$18.6B
| $1.07M | ﹤0.01% |
26,644
-159,435
| -86% | -$6.15M |
|
1149
TC Energy
TRP
$65.9B
| $1.06M | ﹤0.01% |
21,459
+258
| +1% | +$13K |
|
1150
Xerox
XRX
$425M
| $1.05M | ﹤0.01% |
31,532
-3,399
| -10% | -$107K |
|
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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.