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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 | |
|---|---|---|---|---|---|---|
1276
UFP Industries
UFPI
$5.19B
| $209K | ﹤0.01% |
+6,144
| New | +$200K |
|
1277
Caleres
CAL
$487M
| $207K | ﹤0.01% |
+6,317
| New | +$185K |
|
|
VR
1278
DELISTED
Validus Hold Ltd
VR
| $207K | ﹤0.01% |
+3,756
| New | +$199K |
|
1279
Bio-Techne
TECH
$11.3B
| $206K | ﹤0.01% |
+8,016
| New | +$211K |
|
|
RARX
1280
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $206K | ﹤0.01% |
+13,580
| New | +$185K |
|
1281
CACI
CACI
$14.2B
| $203K | ﹤0.01% |
+1,633
| New | +$189K |
|
1282
Pitney Bowes
PBI
$2.39B
| $203K | ﹤0.01% |
+13,340
| New | +$212K |
|
|
SCLN
1283
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $202K | ﹤0.01% |
18,705
+2,630
| +16% | +$26.3K |
|
|
NCI
1284
DELISTED
Navigant Consulting, Inc.
NCI
| $201K | ﹤0.01% |
+7,692
| New | +$182K |
|
1285
Diamondrock Hospitality Co
DRH
$2.56B
| $199K | ﹤0.01% |
17,300
-1,053,411
| -98% | -$10.7M |
|
|
SVU
1286
DELISTED
SUPERVALU Inc.
SVU
| $189K | ﹤0.01% |
5,784
+1,799
| +45% | +$59.7K |
|
1287
Community Health Systems
CYH
$423M
| $188K | ﹤0.01% |
33,700
-350,000
| -91% | -$2.43M |
|
|
CWEN.A
1288
DELISTED
Clearway Energy Class A
CWEN.A
| $184K | ﹤0.01% |
+11,963
| New | +$180K |
|
|
SCMP
1289
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $178K | ﹤0.01% |
13,173
-6,996
| -35% | -$97.6K |
|
1290
OFG Bancorp
OFG
$2.21B
| $173K | ﹤0.01% |
13,232
+1,032
| +8% | +$12.4K |
|
1291
News Corp Class A
NWSA
$15.4B
| $169K | ﹤0.01% |
+14,726
| New | +$182K |
|
1292
OraSure Technologies
OSUR
$279M
| $165K | ﹤0.01% |
18,811
-389
| -2% | -$3.21K |
|
1293
CBIZ
CBZ
$2.96B
| $164K | ﹤0.01% |
11,951
-23,624
| -66% | -$286K |
|
1294
MasterCraft Boat Holdings
MCFT
$590M
| $160K | ﹤0.01% |
+11,000
| New | +$140K |
|
|
GG
1295
DELISTED
Goldcorp Inc
GG
| $157K | ﹤0.01% |
+11,575
| New | +$161K |
|
1296
Magnite
MGNI
$3.55B
| $153K | ﹤0.01% |
+20,602
| New | +$161K |
|
|
ARC
1297
DELISTED
ARC Document Solutions, Inc.
ARC
| $151K | ﹤0.01% |
29,784
+318
| +1% | +$1.33K |
|
|
CYS
1298
DELISTED
CYS Investments Inc.
CYS
| $151K | ﹤0.01% |
19,500
-25,900
| -57% | -$211K |
|
1299
Future Fuel
FF
$223M
| $149K | ﹤0.01% |
+10,701
| New | +$138K |
|
|
RRTS
1300
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $143K | ﹤0.01% |
+550
| New | +$127K |
|
Similar funds
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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.