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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 | |
|---|---|---|---|---|---|---|
1326
KRONOS Worldwide
KRO
$913M
| $558K | ﹤0.01% |
+24,447
| New | +$502K |
|
|
WGL
1327
DELISTED
Wgl Holdings
WGL
| $558K | ﹤0.01% |
+6,632
| New | +$560K |
|
|
BBT
1328
Beacon Financial Corp
BBT
$2.65B
| $554K | ﹤0.01% |
+14,294
| New | +$504K |
|
|
XXII
1329
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
ACRE
1330
Ares Commercial Real Estate
ACRE
$267M
| $552K | ﹤0.01% |
+41,449
| New | +$543K |
|
|
CLLS
1331
CALL
Cellectis
CLLS
$275M
| $552K | ﹤0.01% |
+19,400
| New | +$502K |
|
|
TFCF
1332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $552K | ﹤0.01% |
+21,406
| New | +$581K |
|
1333
American Airlines Group
AAL
$10.6B
| $551K | ﹤0.01% |
+11,600
| New | +$561K |
|
1334
Marcus Corp
MCS
$943M
| $545K | ﹤0.01% |
+19,667
| New | +$528K |
|
1335
Vuzix
VUZI
$220M
| $545K | ﹤0.01% |
+100,000
| New | +$612K |
|
|
RC
1336
Ready Capital
RC
$292M
| $544K | ﹤0.01% |
34,675
+24,242
| +232% | +$366K |
|
|
CSW
1337
CSW Industrials
CSW
$5.7B
| $537K | ﹤0.01% |
+12,100
| New | +$491K |
|
|
FRTA
1338
DELISTED
Forterra, Inc
FRTA
| $536K | ﹤0.01% |
+119,064
| New | +$722K |
|
|
ADSW
1339
DELISTED
Advanced Disposal Services Inc
ADSW
| $534K | ﹤0.01% |
+21,210
| New | +$503K |
|
1340
Provident Financial Services
PFS
$3.2B
| $532K | ﹤0.01% |
+19,949
| New | +$506K |
|
|
TTSH
1341
DELISTED
Tile Shop Holdings
TTSH
| $531K | ﹤0.01% |
+41,800
| New | +$653K |
|
1342
Wendy's
WEN
$1.44B
| $529K | ﹤0.01% |
34,035
-1,203,642
| -97% | -$18.4M |
|
|
USG
1343
DELISTED
Usg
USG
| $528K | ﹤0.01% |
16,173
-15,973
| -50% | -$460K |
|
|
EBIX
1344
DELISTED
Ebix Inc
EBIX
| $521K | ﹤0.01% |
+7,992
| New | +$461K |
|
|
PKY
1345
DELISTED
Parkway, Inc.
PKY
| $517K | ﹤0.01% |
+22,465
| New | +$515K |
|
1346
American States Water
AWR
$3.38B
| $516K | ﹤0.01% |
+10,478
| New | +$517K |
|
1347
Roper Technologies
ROP
$39.4B
| $514K | ﹤0.01% |
+2,111
| New | +$496K |
|
1348
Shopify
SHOP
$189B
| $513K | ﹤0.01% |
44,000
-35,000
| -44% | -$357K |
|
|
UCB
1349
United Community Banks
UCB
$4.26B
| $510K | ﹤0.01% |
+17,863
| New | +$483K |
|
|
RPXC
1350
DELISTED
RPX Corporation
RPXC
| $510K | ﹤0.01% |
+38,412
| New | +$504K |
|
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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.