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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 | |
|---|---|---|---|---|---|---|
1251
Acco Brands
ACCO
$407M
| $236K | ﹤0.01% |
18,100
-9,905
| -35% | -$116K |
|
1252
TriNet
TNET
$3.14B
| $236K | ﹤0.01% |
+9,201
| New | +$209K |
|
|
HRC
1253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $234K | ﹤0.01% |
4,176
+276
| +7% | +$15.7K |
|
1254
Blackstone Mortgage Trust
BXMT
$2.38B
| $232K | ﹤0.01% |
7,700
-51,814
| -87% | -$1.54M |
|
1255
Ultragenyx Pharmaceutical
RARE
$2.55B
| $232K | ﹤0.01% |
+3,300
| New | +$234K |
|
1256
Saic
SAIC
$5.35B
| $232K | ﹤0.01% |
+2,731
| New | +$209K |
|
|
AKS
1257
DELISTED
AK Steel Holding Corp
AKS
| $232K | ﹤0.01% |
+22,700
| New | +$173K |
|
|
LHO
1258
DELISTED
LaSalle Hotel Properties
LHO
| $232K | ﹤0.01% |
7,600
-239,626
| -97% | -$6.44M |
|
1259
Synaptics
SYNA
$4.15B
| $231K | ﹤0.01% |
+4,316
| New | +$250K |
|
1260
Spok Holdings
SPOK
$241M
| $229K | ﹤0.01% |
+11,060
| New | +$205K |
|
1261
Ecolab
ECL
$79.9B
| $226K | ﹤0.01% |
+1,924
| New | +$225K |
|
|
WBA
1262
DELISTED
Walgreens Boots Alliance
WBA
| $226K | ﹤0.01% |
2,731
-42,419
| -94% | -$3.51M |
|
|
WPX
1263
DELISTED
WPX Energy, Inc.
WPX
| $226K | ﹤0.01% |
15,500
-369,404
| -96% | -$4.89M |
|
|
WSTC
1264
DELISTED
West Corporation
WSTC
| $226K | ﹤0.01% |
9,142
-5,649
| -38% | -$131K |
|
|
BUFF
1265
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $225K | ﹤0.01% |
9,373
-869,141
| -99% | -$21M |
|
1266
EnerSys
ENS
$6.99B
| $224K | ﹤0.01% |
2,871
-1,429
| -33% | -$105K |
|
1267
Aecom
ACM
$9.75B
| $222K | ﹤0.01% |
6,100
-4,970
| -45% | -$165K |
|
|
CPLA
1268
DELISTED
Capella Education Company
CPLA
| $220K | ﹤0.01% |
2,511
-3,754
| -60% | -$291K |
|
|
BETR
1269
DELISTED
Amplify Snack Brands, Inc.
BETR
| $220K | ﹤0.01% |
+25,000
| New | +$303K |
|
1270
Progress Software
PRGS
$1.76B
| $217K | ﹤0.01% |
+6,800
| New | +$197K |
|
1271
Myriad Genetics
MYGN
$312M
| $215K | ﹤0.01% |
+12,886
| New | +$233K |
|
1272
Eversource Energy
ES
$27.2B
| $214K | ﹤0.01% |
3,870
-2,350
| -38% | -$126K |
|
|
NTUS
1273
DELISTED
Natus Medical Inc
NTUS
| $212K | ﹤0.01% |
+6,100
| New | +$239K |
|
1274
La-Z-Boy
LZB
$1.69B
| $211K | ﹤0.01% |
+6,801
| New | +$184K |
|
1275
Gen Digital
GEN
$17.5B
| $210K | ﹤0.01% |
+8,787
| New | +$216K |
|
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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.