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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 | |
|---|---|---|---|---|---|---|
1251
Murphy Oil
MUR
$4.89B
| $704K | ﹤0.01% |
26,523
-1,613
| -6% | -$40.5K |
|
|
LTC
1252
LTC Properties
LTC
$2.14B
| $701K | ﹤0.01% |
+14,930
| New | +$735K |
|
1253
Flowers Foods
FLO
$1.56B
| $700K | ﹤0.01% |
+37,200
| New | +$661K |
|
|
ANDV
1254
DELISTED
Andeavor
ANDV
| $700K | ﹤0.01% |
6,787
-358,891
| -98% | -$35.3M |
|
|
CXRX
1255
DELISTED
Concordia International Corp. Common Stock
CXRX
| $696K | ﹤0.01% |
590,000
-160,000
| -21% | -$218K |
|
1256
Moelis & Co
MC
$4.96B
| $688K | ﹤0.01% |
+15,973
| New | +$639K |
|
1257
International Flavors & Fragrances
IFF
$21.6B
| $686K | ﹤0.01% |
4,803
-4,027
| -46% | -$552K |
|
1258
Weibo
WB
$1.95B
| $683K | ﹤0.01% |
6,900
-94,850
| -93% | -$8.36M |
|
|
EXAS
1259
DELISTED
Exact Sciences
EXAS
| $679K | ﹤0.01% |
14,400
+5,700
| +66% | +$229K |
|
1260
Flowserve
FLS
$10.1B
| $672K | ﹤0.01% |
15,775
-17,904
| -53% | -$753K |
|
1261
NVIDIA
NVDA
$5.41T
| $671K | ﹤0.01% |
150,040
-7,377,520
| -98% | -$30.7M |
|
|
TSE
1262
DELISTED
Trinseo
TSE
| $671K | ﹤0.01% |
10,004
+304
| +3% | +$20.2K |
|
1263
Ball Corp
BALL
$16.8B
| $665K | ﹤0.01% |
+16,094
| New | +$660K |
|
|
FNFV
1264
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $662K | ﹤0.01% |
+38,585
| New | +$642K |
|
1265
Kadant
KAI
$3.98B
| $656K | ﹤0.01% |
+6,656
| New | +$565K |
|
1266
First Merchants
FRME
$2.68B
| $655K | ﹤0.01% |
+15,252
| New | +$607K |
|
|
CBPO
1267
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $655K | ﹤0.01% |
+7,100
| New | +$682K |
|
|
XCRA
1268
DELISTED
Xcerra Corporation
XCRA
| $648K | ﹤0.01% |
65,797
+51,456
| +359% | +$497K |
|
1269
Conduent
CNDT
$275M
| $647K | ﹤0.01% |
41,284
+19,273
| +88% | +$315K |
|
1270
Synaptics
SYNA
$4.14B
| $647K | ﹤0.01% |
+16,524
| New | +$745K |
|
1271
Whirlpool
WHR
$2.87B
| $646K | ﹤0.01% |
3,500
-10,481
| -75% | -$1.87M |
|
|
LCI
1272
DELISTED
Lannett Company, Inc.
LCI
| $646K | ﹤0.01% |
+8,750
| New | +$642K |
|
|
AMED
1273
DELISTED
Amedisys
AMED
| $645K | ﹤0.01% |
11,526
-111,636
| -91% | -$5.9M |
|
1274
Wabtec
WAB
$49.7B
| $640K | ﹤0.01% |
8,455
-41,545
| -83% | -$3.2M |
|
|
DBVT
1275
DBV Technologies
DBVT
$850M
| $637K | ﹤0.01% |
+1,500
| New | +$643K |
|
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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.