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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1201
DELISTED
Verint Systems
VRNT
| $858K | ﹤0.01% |
+40,242
| New | +$812K |
|
1202
Starwood Property Trust
STWD
$6.05B
| $857K | ﹤0.01% |
+39,456
| New | +$870K |
|
1203
Brady Corp
BRC
$4.62B
| $852K | ﹤0.01% |
22,443
+13,399
| +148% | +$457K |
|
|
TPC
1204
Tutor Perini Cor
TPC
$5.19B
| $852K | ﹤0.01% |
30,000
-20,000
| -40% | -$538K |
|
|
TECD
1205
DELISTED
Tech Data Corp
TECD
| $848K | ﹤0.01% |
+9,542
| New | +$942K |
|
|
HDP
1206
PUT
DELISTED
Hortonworks, Inc.
HDP
| $848K | ﹤0.01% |
+50,000
| New | +$753K |
|
1207
Gentex
GNTX
$5.09B
| $846K | ﹤0.01% |
42,715
-136,433
| -76% | -$2.48M |
|
|
CBL
1208
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $839K | ﹤0.01% |
100,000
+50,000
| +100% | +$424K |
|
1209
Paycom
PAYC
$9.99B
| $832K | ﹤0.01% |
11,100
-3,131
| -22% | -$224K |
|
1210
Equifax
EFX
$21.4B
| $831K | ﹤0.01% |
7,842
+5,571
| +245% | +$737K |
|
|
MRO
1211
DELISTED
Marathon Oil Corporation
MRO
| $831K | ﹤0.01% |
61,300
-71,084
| -54% | -$844K |
|
1212
Kimberly-Clark
KMB
$36.3B
| $824K | ﹤0.01% |
7,000
-205,235
| -97% | -$25.1M |
|
1213
Under Armour
UAA
$2.6B
| $824K | ﹤0.01% |
50,000
-933,909
| -95% | -$17.1M |
|
|
CDK
1214
DELISTED
CDK Global, Inc.
CDK
| $823K | ﹤0.01% |
13,050
-12,990
| -50% | -$818K |
|
|
CIO
1215
DELISTED
City Office REIT
CIO
| $818K | ﹤0.01% |
+59,425
| New | +$756K |
|
1216
Labcorp
LH
$25.8B
| $818K | ﹤0.01% |
6,308
-90,383
| -93% | -$12.1M |
|
1217
New Jersey Resources
NJR
$5.57B
| $817K | ﹤0.01% |
19,378
+9,663
| +99% | +$409K |
|
1218
AES
AES
$10.5B
| $816K | ﹤0.01% |
74,086
-214,453
| -74% | -$2.39M |
|
|
SMPLW
1219
CALL
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $815K | ﹤0.01% |
+343,300
| New | +$839K |
|
1220
Ecolab
ECL
$79.8B
| $812K | ﹤0.01% |
+6,315
| New | +$830K |
|
1221
Parker-Hannifin
PH
$136B
| $811K | ﹤0.01% |
4,634
-2,806
| -38% | -$461K |
|
1222
Viavi Solutions
VIAV
$9.67B
| $810K | ﹤0.01% |
+85,596
| New | +$892K |
|
|
QEP
1223
DELISTED
QEP RESOURCES, INC.
QEP
| $807K | ﹤0.01% |
+94,224
| New | +$771K |
|
1224
ONE Gas
OGS
$5.04B
| $806K | ﹤0.01% |
+10,950
| New | +$803K |
|
1225
Acuity Brands
AYI
$10.8B
| $805K | ﹤0.01% |
+4,701
| New | +$876K |
|
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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.