We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
NCR Voyix
VYX
$1.17B
| $601K | ﹤0.01% |
+26,124
| New | +$601K |
|
1302
Ares Capital
ARCC
$14.1B
| $600K | ﹤0.01% |
+36,632
| New | +$593K |
|
|
DHC
1303
Diversified Healthcare Trust
DHC
$2.12B
| $600K | ﹤0.01% |
30,668
-605,577
| -95% | -$11.8M |
|
1304
Bio-Techne
TECH
$11.2B
| $590K | ﹤0.01% |
+19,520
| New | +$579K |
|
1305
Seagate
STX
$190B
| $589K | ﹤0.01% |
17,771
+7,271
| +69% | +$247K |
|
1306
Newell Brands
NWL
$2.54B
| $588K | ﹤0.01% |
13,784
-19,038
| -58% | -$931K |
|
1307
Universal Display
OLED
$4.11B
| $588K | ﹤0.01% |
4,562
-29,060
| -86% | -$3.52M |
|
1308
Ligand Pharmaceuticals
LGND
$5.98B
| $587K | ﹤0.01% |
+6,917
| New | +$548K |
|
1309
Evercore
EVR
$12B
| $586K | ﹤0.01% |
7,304
-23,089
| -76% | -$1.74M |
|
1310
Byline Bancorp
BY
$1.77B
| $585K | ﹤0.01% |
27,500
+10,500
| +62% | +$218K |
|
1311
Mine Safety
MSA
$7.4B
| $583K | ﹤0.01% |
+7,333
| New | +$549K |
|
1312
Cohen & Steers
CNS
$4.32B
| $581K | ﹤0.01% |
14,712
-35,621
| -71% | -$1.41M |
|
1313
Jacobs Solutions
J
$16.9B
| $580K | ﹤0.01% |
12,044
-76,821
| -86% | -$3.43M |
|
1314
United Fire Group
UFCS
$1.38B
| $579K | ﹤0.01% |
+12,631
| New | +$547K |
|
1315
Steris
STE
$22.3B
| $578K | ﹤0.01% |
+6,533
| New | +$554K |
|
1316
Starbucks
SBUX
$119B
| $574K | ﹤0.01% |
10,690
-123,606
| -92% | -$6.85M |
|
1317
Old Dominion Freight Line
ODFL
$43.9B
| $570K | ﹤0.01% |
15,528
+8,883
| +134% | +$293K |
|
|
IMPV
1318
DELISTED
Imperva, Inc.
IMPV
| $569K | ﹤0.01% |
13,100
-103,152
| -89% | -$4.71M |
|
1319
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $568K | ﹤0.01% |
+23,778
| New | +$551K |
|
|
RUTH
1320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $568K | ﹤0.01% |
+27,111
| New | +$548K |
|
|
CUNB
1321
DELISTED
CU Bancorp
CUNB
| $568K | ﹤0.01% |
+14,655
| New | +$533K |
|
1322
Spok Holdings
SPOK
$236M
| $565K | ﹤0.01% |
+36,807
| New | +$601K |
|
1323
Waterstone Financial
WSBF
$374M
| $565K | ﹤0.01% |
+28,966
| New | +$533K |
|
1324
Merit Medical Systems
MMSI
$5.23B
| $562K | ﹤0.01% |
13,270
-15,530
| -54% | -$626K |
|
1325
KB Home
KBH
$3.53B
| $559K | ﹤0.01% |
+23,159
| New | +$522K |
|
Similar funds
CBU
BC
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.