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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 | |
|---|---|---|---|---|---|---|
1226
Stewart Information Services
STC
$2.08B
| $805K | ﹤0.01% |
+21,332
| New | +$832K |
|
1227
Liberty Broadband Class C
LBRDK
$5.18B
| $801K | ﹤0.01% |
8,400
-5,300
| -39% | -$510K |
|
1228
HP
HPQ
$27.1B
| $797K | ﹤0.01% |
39,924
+7,399
| +23% | +$141K |
|
1229
Reinsurance Group of America
RGA
$16.1B
| $795K | ﹤0.01% |
5,698
-186,657
| -97% | -$25.3M |
|
1230
QCR Holdings
QCRH
$1.7B
| $787K | ﹤0.01% |
+17,295
| New | +$780K |
|
1231
Boise Cascade
BCC
$3.02B
| $785K | ﹤0.01% |
+22,500
| New | +$683K |
|
|
SNR
1232
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $784K | ﹤0.01% |
85,680
+71,473
| +503% | +$686K |
|
1233
American Water Works
AWK
$27B
| $783K | ﹤0.01% |
9,679
-2,963
| -23% | -$240K |
|
1234
National Health Investors
NHI
$3.65B
| $775K | ﹤0.01% |
+10,024
| New | +$784K |
|
1235
Stride
LRN
$3.36B
| $763K | ﹤0.01% |
+42,791
| New | +$759K |
|
1236
Minerals Technologies
MTX
$2.36B
| $761K | ﹤0.01% |
+10,776
| New | +$738K |
|
|
DX
1237
Dynex Capital
DX
$3.23B
| $760K | ﹤0.01% |
34,858
+27,901
| +401% | +$591K |
|
1238
TriCo Bancshares
TCBK
$1.84B
| $760K | ﹤0.01% |
+18,662
| New | +$673K |
|
|
ALE
1239
DELISTED
Allete
ALE
| $757K | ﹤0.01% |
9,788
-9,512
| -49% | -$712K |
|
1240
Semtech
SMTC
$13B
| $756K | ﹤0.01% |
+20,136
| New | +$751K |
|
1241
Brown-Forman Class B
BF.B
$13.1B
| $751K | ﹤0.01% |
21,623
-1,919
| -8% | -$62.3K |
|
1242
SM Energy
SM
$7.07B
| $743K | ﹤0.01% |
41,865
+14,987
| +56% | +$234K |
|
|
ESL
1243
DELISTED
Esterline Technologies
ESL
| $740K | ﹤0.01% |
+8,207
| New | +$740K |
|
|
TGNA
1244
DELISTED
TEGNA Inc
TGNA
| $738K | ﹤0.01% |
55,388
-30,512
| -36% | -$409K |
|
1245
Primoris Services
PRIM
$4.47B
| $737K | ﹤0.01% |
+25,047
| New | +$667K |
|
|
MDC
1246
DELISTED
M.D.C. Holdings, Inc.
MDC
| $736K | ﹤0.01% |
+27,924
| New | +$737K |
|
1247
ITT
ITT
$19.4B
| $734K | ﹤0.01% |
16,581
+9,505
| +134% | +$392K |
|
1248
Freeport-McMoran
FCX
$97.4B
| $732K | ﹤0.01% |
52,111
-2,249,960
| -98% | -$31.6M |
|
1249
Korn Ferry
KFY
$4.29B
| $719K | ﹤0.01% |
+18,238
| New | +$629K |
|
|
KNL
1250
DELISTED
Knoll, Inc.
KNL
| $717K | ﹤0.01% |
+35,831
| New | +$671K |
|
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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.