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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 | |
|---|---|---|---|---|---|---|
1176
Ovintiv
OVV
$16.5B
| $957K | ﹤0.01% |
16,245
-1,657,279
| -99% | -$81M |
|
1177
Owens Corning
OC
$12.4B
| $953K | ﹤0.01% |
12,319
-205,643
| -94% | -$14.4M |
|
1178
James River Group Holdings
JRVR
$220M
| $952K | ﹤0.01% |
22,940
-996
| -4% | -$39.8K |
|
1179
Kirby Corp
KEX
$6.92B
| $944K | ﹤0.01% |
+14,313
| New | +$907K |
|
1180
UFP Industries
UFPI
$5.16B
| $936K | ﹤0.01% |
+28,611
| New | +$826K |
|
1181
BCE
BCE
$21.2B
| $932K | ﹤0.01% |
19,900
+3,033
| +18% | +$142K |
|
|
WCG
1182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $931K | ﹤0.01% |
5,420
-11,870
| -69% | -$2.08M |
|
1183
Alaska Air
ALK
$5.61B
| $928K | ﹤0.01% |
12,166
+766
| +7% | +$62.6K |
|
1184
Targa Resources
TRGP
$55.3B
| $927K | ﹤0.01% |
+19,604
| New | +$891K |
|
|
SGEN
1185
DELISTED
Seagen Inc. Common Stock
SGEN
| $920K | ﹤0.01% |
+16,900
| New | +$865K |
|
|
EDR
1186
DELISTED
Education Realty Trust Inc
EDR
| $920K | ﹤0.01% |
25,614
-25,786
| -50% | -$988K |
|
1187
Eaton
ETN
$175B
| $919K | ﹤0.01% |
+11,968
| New | +$903K |
|
|
SWN
1188
DELISTED
Southwestern Energy Company
SWN
| $912K | ﹤0.01% |
149,263
-943,866
| -86% | -$5.35M |
|
1189
First Busey Corp
BUSE
$2.58B
| $911K | ﹤0.01% |
+29,058
| New | +$849K |
|
|
S
1190
DELISTED
Sprint Corporation
S
| $910K | ﹤0.01% |
117,019
+65,819
| +129% | +$540K |
|
|
ZYNE
1191
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $908K | ﹤0.01% |
+108,584
| New | +$1.15M |
|
1192
NiSource
NI
$20.5B
| $899K | ﹤0.01% |
35,121
-20,325
| -37% | -$535K |
|
1193
Zebra Technologies
ZBRA
$17.8B
| $894K | ﹤0.01% |
+8,236
| New | +$845K |
|
1194
Advanced Energy
AEIS
$13.1B
| $890K | ﹤0.01% |
+11,023
| New | +$799K |
|
1195
Everest Group
EG
$14.3B
| $881K | ﹤0.01% |
+3,857
| New | +$972K |
|
|
FSAM
1196
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $876K | ﹤0.01% |
224,691
-157,988
| -41% | -$647K |
|
|
OCLR
1197
PUT
DELISTED
Oclaro Inc.
OCLR
| $863K | ﹤0.01% |
+100,000
| New | +$901K |
|
1198
News Corp Class A
NWSA
$15.5B
| $862K | ﹤0.01% |
65,025
+53,681
| +473% | +$726K |
|
1199
Element Solutions
ESI
$9.34B
| $861K | ﹤0.01% |
77,193
+45,543
| +144% | +$564K |
|
1200
Spectrum Brands
SPB
$2.06B
| $858K | ﹤0.01% |
+8,100
| New | +$910K |
|
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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.