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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 | |
|---|---|---|---|---|---|---|
1226
Darden Restaurants
DRI
$24.4B
| $293K | ﹤0.01% |
4,023
-190,767
| -98% | -$13.3M |
|
1227
Acuity Brands
AYI
$10.8B
| $291K | ﹤0.01% |
+1,260
| New | +$306K |
|
1228
Tenet Healthcare
THC
$21.1B
| $289K | ﹤0.01% |
19,500
-522,918
| -96% | -$9.38M |
|
1229
Ingredion
INGR
$6.58B
| $287K | ﹤0.01% |
2,298
-107,017
| -98% | -$13.5M |
|
1230
ICF International
ICFI
$1.72B
| $286K | ﹤0.01% |
+5,184
| New | +$263K |
|
1231
Ingevity
NGVT
$2.68B
| $285K | ﹤0.01% |
+5,200
| New | +$249K |
|
1232
Bruker
BRKR
$8.14B
| $281K | ﹤0.01% |
+13,282
| New | +$290K |
|
1233
Crane NXT
CXT
$3.07B
| $279K | ﹤0.01% |
11,147
+1,070
| +11% | +$25.9K |
|
1234
Federal Realty Investment Trust
FRT
$10.3B
| $278K | ﹤0.01% |
1,954
-63,451
| -97% | -$9.01M |
|
|
RUTH
1235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $276K | ﹤0.01% |
15,074
-4,626
| -23% | -$76.2K |
|
1236
Insperity
NSP
$2.01B
| $268K | ﹤0.01% |
+7,558
| New | +$273K |
|
|
PLKI
1237
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $266K | ﹤0.01% |
+4,400
| New | +$252K |
|
1238
Adient
ADNT
$1.5B
| $264K | ﹤0.01% |
+4,511
| New | +$238K |
|
1239
Lear
LEA
$8.18B
| $263K | ﹤0.01% |
+1,989
| New | +$250K |
|
1240
Ryman Hospitality Properties
RHP
$7.63B
| $263K | ﹤0.01% |
4,169
-96,573
| -96% | -$5.36M |
|
1241
Autoliv
ALV
$9B
| $259K | ﹤0.01% |
+3,172
| New | +$236K |
|
|
CSRA
1242
DELISTED
CSRA Inc.
CSRA
| $259K | ﹤0.01% |
8,119
-451
| -5% | -$13.2K |
|
1243
Republic Services
RSG
$65.7B
| $257K | ﹤0.01% |
4,500
-9,624
| -68% | -$516K |
|
|
SCS
1244
DELISTED
Steelcase
SCS
| $256K | ﹤0.01% |
14,301
+101
| +0.7% | +$1.52K |
|
|
PX
1245
DELISTED
Praxair Inc
PX
| $253K | ﹤0.01% |
+2,160
| New | +$257K |
|
1246
Teekay Tankers
TNK
$2.68B
| $248K | ﹤0.01% |
13,739
+9,026
| +192% | +$177K |
|
1247
Fidelity National Information Services
FIS
$22.1B
| $244K | ﹤0.01% |
3,222
-503,934
| -99% | -$38.4M |
|
1248
Essential Utilities
WTRG
$11.4B
| $243K | ﹤0.01% |
+8,083
| New | +$241K |
|
|
PXD
1249
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | ﹤0.01% |
1,342
-53,699
| -98% | -$9.84M |
|
|
PBCT
1250
DELISTED
People's United Financial Inc
PBCT
| $242K | ﹤0.01% |
12,523
-1,633,338
| -99% | -$28.9M |
|
Similar funds
CBU
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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.