We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$153B
| $47.1M | 0.25% |
687,895
+313,921
| +84% | +$22.8M |
|
|
MBLY
102
DELISTED
Mobileye N.V.
MBLY
| $46.9M | 0.25% |
1,230,424
+178,723
| +17% | +$6.72M |
|
|
PF
103
DELISTED
Pinnacle Foods, Inc.
PF
| $46.6M | 0.25% |
871,239
-686,877
| -44% | -$34.8M |
|
104
Monster Beverage
MNST
$92.1B
| $46.5M | 0.25% |
2,098,216
-582,878
| -22% | -$13.3M |
|
105
Danaher
DHR
$141B
| $46.4M | 0.25% |
672,445
+556,674
| +481% | +$38.7M |
|
106
Yelp
YELP
$1.38B
| $46.4M | 0.25% |
1,216,281
-76,908
| -6% | -$2.84M |
|
107
CALL
Baidu
BIDU
$37.1B
| $46M | 0.25% |
+279,900
| New | +$47.6M |
|
108
Molson Coors Class B
TAP
$7.95B
| $45.8M | 0.25% |
470,716
-252,701
| -35% | -$25.8M |
|
109
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $45.2M | 0.24% |
+1,292,400
| New | +$46.6M |
|
110
Keurig Dr Pepper
KDP
$41.3B
| $45M | 0.24% |
495,757
+397,420
| +404% | +$34.8M |
|
111
MGM Resorts International
MGM
$11.4B
| $44.8M | 0.24% |
1,552,302
-819,979
| -35% | -$22.7M |
|
112
Edwards Lifesciences
EW
$51.5B
| $44.5M | 0.24% |
1,423,548
+219,531
| +18% | +$7.11M |
|
113
CME Group
CME
$95B
| $44.3M | 0.24% |
384,475
+181,806
| +90% | +$20.2M |
|
|
FMSA
114
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $44.2M | 0.24% |
+3,750,927
| New | +$34.7M |
|
|
BLUE
115
DELISTED
bluebird bio
BLUE
| $43.6M | 0.23% |
54,506
+12,148
| +29% | +$9.65M |
|
116
Targa Resources
TRGP
$57.6B
| $43.3M | 0.23% |
772,940
+194,830
| +34% | +$9.84M |
|
117
W.R. Berkley
WRB
$26.8B
| $43.3M | 0.23% |
2,199,177
+184,238
| +9% | +$3.31M |
|
|
WOOF
118
DELISTED
VCA Inc.
WOOF
| $42.8M | 0.23% |
+623,244
| New | +$40.7M |
|
119
Williams Companies
WMB
$87.8B
| $42.7M | 0.23% |
1,370,908
-79,457
| -5% | -$2.39M |
|
120
Genuine Parts
GPC
$18.3B
| $42.7M | 0.23% |
446,536
+435,641
| +3,999% | +$41.5M |
|
121
Huntington Ingalls Industries
HII
$12.7B
| $42.3M | 0.23% |
+229,734
| New | +$39M |
|
122
Cheniere Energy
LNG
$55.7B
| $41.6M | 0.22% |
1,004,691
-436,545
| -30% | -$17.6M |
|
|
123
CALL
Williams Companies
WMB
$87.8B
| $41.3M | 0.22% |
+1,325,000
| New | +$39.9M |
|
124
Autodesk
ADSK
$51.2B
| $41.2M | 0.22% |
556,453
+389,275
| +233% | +$28.7M |
|
125
CALL
Bank of America
BAC
$441B
| $40.5M | 0.22% |
1,831,700
+327,700
| +22% | +$6.31M |
|
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.