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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 | |
|---|---|---|---|---|---|---|
1176
Rocket Pharmaceuticals
RCKT
$394M
| $440K | ﹤0.01% |
18,025
+5,525
| +44% | +$158K |
|
|
IDTI
1177
DELISTED
Integrated Device Technology I
IDTI
| $437K | ﹤0.01% |
18,542
+3,694
| +25% | +$85.2K |
|
|
ZOES
1178
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $437K | ﹤0.01% |
+18,223
| New | +$430K |
|
1179
FedEx
FDX
$75.4B
| $436K | ﹤0.01% |
2,343
-7,659
| -77% | -$1.41M |
|
1180
GoPro
GPRO
$126M
| $436K | ﹤0.01% |
+50,000
| New | +$574K |
|
1181
Prestige Consumer Healthcare
PBH
$2.6B
| $436K | ﹤0.01% |
8,375
+897
| +12% | +$43.3K |
|
|
SNR
1182
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $428K | ﹤0.01% |
+43,674
| New | +$440K |
|
1183
Valero Energy
VLO
$85.9B
| $424K | ﹤0.01% |
6,200
-220
| -3% | -$13.5K |
|
|
TMX
1184
DELISTED
Terminix Global Holdings, Inc.
TMX
| $419K | ﹤0.01% |
+16,611
| New | +$408K |
|
|
ODP
1185
DELISTED
ODP
ODP
| $418K | ﹤0.01% |
+9,255
| New | +$383K |
|
1186
Hasbro
HAS
$13.2B
| $415K | ﹤0.01% |
+5,334
| New | +$440K |
|
|
EGN
1187
DELISTED
Energen
EGN
| $415K | ﹤0.01% |
7,200
-114,372
| -94% | -$6.51M |
|
|
GNC
1188
DELISTED
GNC Holdings, Inc.
GNC
| $414K | ﹤0.01% |
37,500
-245,455
| -87% | -$3.84M |
|
|
CXO
1189
DELISTED
CONCHO RESOURCES INC.
CXO
| $401K | ﹤0.01% |
3,023
-41,062
| -93% | -$5.58M |
|
1190
Celanese
CE
$4.82B
| $397K | ﹤0.01% |
5,037
-109,963
| -96% | -$8.26M |
|
1191
Leggett & Platt
LEG
$1.31B
| $390K | ﹤0.01% |
+7,987
| New | +$380K |
|
1192
Anika Therapeutics
ANIK
$287M
| $388K | ﹤0.01% |
7,923
+923
| +13% | +$42.7K |
|
1193
Sanmina
SANM
$10.9B
| $388K | ﹤0.01% |
10,594
+2,684
| +34% | +$84.9K |
|
1194
Landstar System
LSTR
$6.21B
| $384K | ﹤0.01% |
4,497
-403
| -8% | -$31.3K |
|
1195
AES
AES
$10.5B
| $370K | ﹤0.01% |
31,818
+20,318
| +177% | +$238K |
|
1196
Hackett Group
HCKT
$287M
| $370K | ﹤0.01% |
20,924
+4,984
| +31% | +$84.4K |
|
1197
Deluxe
DLX
$1.15B
| $358K | ﹤0.01% |
+4,998
| New | +$336K |
|
1198
Emcor
EME
$36B
| $354K | ﹤0.01% |
5,005
-2,695
| -35% | -$177K |
|
|
BWLD
1199
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $354K | ﹤0.01% |
+2,290
| New | +$356K |
|
1200
Insight Enterprises
NSIT
$4.38B
| $343K | ﹤0.01% |
8,490
-5,790
| -41% | -$199K |
|
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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.