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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 | |
|---|---|---|---|---|---|---|
1326
PUT
AbbVie
ABBV
$435B
| – | – |
-128,292
| Closed | -$86K |
|
1327
Archer Daniels Midland
ADM
$36.9B
| – | – |
-140,979
| Closed | -$6.24M |
|
1328
American Eagle Outfitters
AEO
$3.01B
| – | – |
-21,430
| Closed | -$383K |
|
1329
American Electric Power
AEP
$68.4B
| – | – |
-1,052,564
| Closed | -$67.6M |
|
|
AHT
1330
Ashford Hospitality Trust
AHT
$21M
| – | – |
-23
| Closed | -$134K |
|
1331
CALL
Akamai
AKAM
$15.9B
| – | – |
-295,609
| Closed | -$49K |
|
1332
Albemarle
ALB
$15.5B
| – | – |
-588,778
| Closed | -$50.3M |
|
1333
Alaska Air
ALK
$5.58B
| – | – |
-303,298
| Closed | -$20M |
|
1334
Allegion
ALLE
$14.4B
| – | – |
-51,713
| Closed | -$3.56M |
|
1335
Ally Financial
ALLY
$13.3B
| – | – |
-871,760
| Closed | -$16.8M |
|
1336
Angi Inc
ANGI
$196M
| – | – |
-10,000
| Closed | -$991K |
|
1337
A.O. Smith
AOS
$8.7B
| – | – |
-14,518
| Closed | -$717K |
|
1338
Avient
AVNT
$4.19B
| – | – |
-8,010
| Closed | -$271K |
|
1339
CALL
AstraZeneca
AZN
$250B
| – | – |
-122,230
| Closed | -$52K |
|
1340
Banner Corp
BANR
$2.4B
| – | – |
-12,530
| Closed | -$548K |
|
1341
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-196,950
| Closed | -$5.98M |
|
1342
Bread Financial
BFH
$4.38B
| – | – |
-63,439
| Closed | -$10.9M |
|
1343
B&G Foods
BGS
$286M
| – | – |
-435,456
| Closed | -$21.4M |
|
1344
Bank of Montreal
BMO
$127B
| – | – |
-28,512
| Closed | -$1.87M |
|
1345
Scotiabank
BNS
$108B
| – | – |
-34,393
| Closed | -$1.82M |
|
1346
CALL
Boston Scientific
BSX
$71.5B
| – | – |
-90,072
| Closed | -$14K |
|
1347
BorgWarner
BWA
$13.9B
| – | – |
-151,930
| Closed | -$4.9M |
|
1348
Beazer Homes USA
BZH
$907M
| – | – |
-93,816
| Closed | -$1.09M |
|
1349
Citigroup
C
$226B
| – | – |
-23,554
| Closed | -$1.11M |
|
|
CADE
1350
DELISTED
Cadence Bank
CADE
| – | – |
-49,810
| Closed | -$1.16M |
|
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CBU
BC
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.