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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 | |
|---|---|---|---|---|---|---|
1151
Arch Capital
ACGL
$33.6B
| $478K | ﹤0.01% |
+16,611
| New | +$452K |
|
1152
C.H. Robinson
CHRW
$17.5B
| $478K | ﹤0.01% |
6,530
-599,080
| -99% | -$43.3M |
|
|
MASI
1153
DELISTED
Masimo
MASI
| $474K | ﹤0.01% |
7,035
-703
| -9% | -$43.2K |
|
1154
First American
FAF
$7.58B
| $473K | ﹤0.01% |
+12,902
| New | +$495K |
|
1155
Dentsply Sirona
XRAY
$2.43B
| $473K | ﹤0.01% |
8,197
+655
| +9% | +$38.7K |
|
|
WCN
1156
Waste Connections
WCN
$42B
| $472K | ﹤0.01% |
+9,018
| New | +$456K |
|
|
HES
1157
DELISTED
Hess
HES
| $467K | ﹤0.01% |
+7,500
| New | +$410K |
|
|
JNS
1158
DELISTED
Janus Capital Group Inc
JNS
| $467K | ﹤0.01% |
+35,189
| New | +$484K |
|
1159
Central Pacific Financial
CPF
$1B
| $466K | ﹤0.01% |
14,820
+4,300
| +41% | +$121K |
|
|
MITT
1160
TPG Mortgage Investment Trust
MITT
$225M
| $465K | ﹤0.01% |
+9,067
| New | +$449K |
|
|
EV
1161
DELISTED
Eaton Vance Corp.
EV
| $465K | ﹤0.01% |
+11,100
| New | +$436K |
|
|
BRKL
1162
DELISTED
Brookline Bancorp
BRKL
| $464K | ﹤0.01% |
+28,300
| New | +$404K |
|
1163
Curtiss-Wright
CW
$25.5B
| $464K | ﹤0.01% |
4,713
+1,005
| +27% | +$95.6K |
|
1164
Tetra Tech
TTEK
$9.07B
| $463K | ﹤0.01% |
53,600
-555
| -1% | -$4.48K |
|
1165
Essent Group
ESNT
$6.33B
| $459K | ﹤0.01% |
14,175
-178,215
| -93% | -$5.25M |
|
1166
Prosperity Bancshares
PB
$8.89B
| $459K | ﹤0.01% |
+6,400
| New | +$400K |
|
|
EQY
1167
DELISTED
Equity One
EQY
| $457K | ﹤0.01% |
14,875
-39,488
| -73% | -$1.15M |
|
|
EGOV
1168
DELISTED
NIC Inc
EGOV
| $456K | ﹤0.01% |
19,063
+1,838
| +11% | +$44K |
|
|
PNRA
1169
DELISTED
Panera Bread Co
PNRA
| $452K | ﹤0.01% |
2,204
-72,321
| -97% | -$14.7M |
|
1170
EQT Corp
EQT
$32.3B
| $451K | ﹤0.01% |
+12,661
| New | +$470K |
|
1171
NetApp
NTAP
$37.2B
| $451K | ﹤0.01% |
+12,800
| New | +$448K |
|
1172
Glaukos
GKOS
$10.6B
| $449K | ﹤0.01% |
+13,092
| New | +$448K |
|
1173
Oshkosh
OSK
$9.59B
| $448K | ﹤0.01% |
6,927
-251,453
| -97% | -$15.6M |
|
1174
Performance Food Group
PFGC
$18B
| $447K | ﹤0.01% |
+18,615
| New | +$442K |
|
1175
Reinsurance Group of America
RGA
$16.1B
| $447K | ﹤0.01% |
3,553
+79
| +2% | +$9.26K |
|
Similar funds
CBU
BC
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.