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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 | |
|---|---|---|---|---|---|---|
1276
Community Health Systems
CYH
$426M
| $635K | ﹤0.01% |
82,633
+66,442
| +410% | +$518K |
|
|
PNK
1277
DELISTED
Pinnacle Entertainment Inc.
PNK
| $635K | ﹤0.01% |
+29,778
| New | +$586K |
|
|
CTLT
1278
DELISTED
CATALENT, INC.
CTLT
| $634K | ﹤0.01% |
+15,870
| New | +$588K |
|
|
TMHC
1279
DELISTED
Taylor Morrison
TMHC
| $633K | ﹤0.01% |
28,723
-303,702
| -91% | -$6.71M |
|
|
EBSB
1280
DELISTED
Meridian Bancorp, Inc.
EBSB
| $632K | ﹤0.01% |
+33,902
| New | +$593K |
|
|
GMS
1281
DELISTED
GMS Inc
GMS
| $631K | ﹤0.01% |
17,815
-246,085
| -93% | -$7.61M |
|
|
IPCC
1282
DELISTED
Infinity Property & Casualty C
IPCC
| $628K | ﹤0.01% |
+6,664
| New | +$619K |
|
1283
Emcor
EME
$36B
| $627K | ﹤0.01% |
9,032
+4,187
| +86% | +$277K |
|
|
BID
1284
DELISTED
Sotheby's
BID
| $627K | ﹤0.01% |
+13,600
| New | +$671K |
|
1285
Vishay Intertechnology
VSH
$5.37B
| $624K | ﹤0.01% |
33,210
+21,195
| +176% | +$373K |
|
1286
The Mosaic Company
MOS
$7.38B
| $623K | ﹤0.01% |
28,836
-6,977
| -19% | -$151K |
|
|
FCB
1287
DELISTED
FCB Financial Holdings, Inc.
FCB
| $623K | ﹤0.01% |
12,905
-74,354
| -85% | -$3.39M |
|
1288
CALL
World Acceptance Corp
WRLD
$879M
| $622K | ﹤0.01% |
+7,500
| New | +$578K |
|
1289
Carlisle Companies
CSL
$15.3B
| $620K | ﹤0.01% |
6,187
+4,080
| +194% | +$395K |
|
1290
RPC Inc
RES
$1.32B
| $620K | ﹤0.01% |
25,000
-57,479
| -70% | -$1.19M |
|
1291
Zurn Elkay Water Solutions
ZWS
$8.54B
| $618K | ﹤0.01% |
50,519
-1,136,289
| -96% | -$13.2M |
|
|
TXNM
1292
TXNM Energy Inc
TXNM
$5.94B
| $616K | ﹤0.01% |
+15,283
| New | +$621K |
|
|
PCBK
1293
DELISTED
Pacific Continental Corp
PCBK
| $616K | ﹤0.01% |
+22,845
| New | +$565K |
|
1294
Sysco
SYY
$40B
| $615K | ﹤0.01% |
11,393
-35,951
| -76% | -$1.87M |
|
|
REV
1295
DELISTED
Revlon, Inc.
REV
| $614K | ﹤0.01% |
+25,000
| New | +$483K |
|
1296
Edgewell Personal Care
EPC
$1.29B
| $607K | ﹤0.01% |
8,339
-211,813
| -96% | -$15.6M |
|
|
VIAB
1297
DELISTED
Viacom Inc. Class B
VIAB
| $607K | ﹤0.01% |
21,810
-95,647
| -81% | -$2.95M |
|
1298
Granite Construction
GVA
$5.53B
| $606K | ﹤0.01% |
+10,451
| New | +$551K |
|
|
CBF
1299
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $604K | ﹤0.01% |
+14,707
| New | +$561K |
|
1300
Leggett & Platt
LEG
$1.32B
| $601K | ﹤0.01% |
12,600
-135,421
| -91% | -$6.55M |
|
Similar funds
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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.