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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 | |
|---|---|---|---|---|---|---|
|
TUES
1351
DELISTED
Tuesday Morning Corp
TUES
| $509K | ﹤0.01% |
+159,200
| New | +$325K |
|
1352
Federal Signal
FSS
$7.8B
| $508K | ﹤0.01% |
+23,865
| New | +$446K |
|
|
CVSA
1353
Covista Inc
CVSA
$4.23B
| $507K | ﹤0.01% |
+14,132
| New | +$483K |
|
|
GNC
1354
DELISTED
GNC Holdings, Inc.
GNC
| $506K | ﹤0.01% |
57,200
-204,800
| -78% | -$1.84M |
|
1355
Rush Enterprises Class A
RUSHA
$6.2B
| $505K | ﹤0.01% |
+24,525
| New | +$440K |
|
1356
West Pharmaceutical
WST
$24.5B
| $503K | ﹤0.01% |
5,224
-3,638
| -41% | -$329K |
|
1357
Forestar Group
FOR
$1.49B
| $500K | ﹤0.01% |
+29,045
| New | +$499K |
|
1358
Southern Copper
SCCO
$161B
| $500K | ﹤0.01% |
13,560
-39,917
| -75% | -$1.44M |
|
|
UMH
1359
UMH Properties
UMH
$1.34B
| $499K | ﹤0.01% |
+32,095
| New | +$514K |
|
|
VGR
1360
DELISTED
Vector Group Ltd.
VGR
| $498K | ﹤0.01% |
+37,828
| New | +$491K |
|
|
WRI
1361
DELISTED
Weingarten Realty Investors
WRI
| $494K | ﹤0.01% |
+15,577
| New | +$498K |
|
1362
Photronics
PLAB
$1.88B
| $491K | ﹤0.01% |
+55,450
| New | +$492K |
|
|
AUY
1363
DELISTED
Yamana Gold, Inc.
AUY
| $487K | ﹤0.01% |
+183,637
| New | +$489K |
|
1364
First Citizens BancShares
FCNCA
$25.5B
| $485K | ﹤0.01% |
+1,298
| New | +$464K |
|
1365
Caesarstone
CSTE
$76.1M
| $484K | ﹤0.01% |
16,234
+2,113
| +15% | +$66.1K |
|
1366
Zoetis
ZTS
$32.4B
| $484K | ﹤0.01% |
7,591
-36,739
| -83% | -$2.3M |
|
|
SAVE
1367
DELISTED
Spirit Airlines, Inc.
SAVE
| $483K | ﹤0.01% |
14,450
-109,493
| -88% | -$4.38M |
|
|
FRED
1368
DELISTED
Fred's Inc
FRED
| $483K | ﹤0.01% |
+75,000
| New | +$491K |
|
|
MZTI
1369
The Marzetti Company
MZTI
$3.02B
| $480K | ﹤0.01% |
3,992
+1,483
| +59% | +$179K |
|
1370
Fortive
FTV
$18.4B
| $478K | ﹤0.01% |
10,717
-599
| -5% | -$24.9K |
|
1371
SPS Commerce
SPSC
$2.59B
| $477K | ﹤0.01% |
+16,820
| New | +$496K |
|
1372
Jones Lang LaSalle
JLL
$16.7B
| $476K | ﹤0.01% |
+3,854
| New | +$476K |
|
1373
Piper Sandler
PIPR
$5.26B
| $475K | ﹤0.01% |
+31,996
| New | +$472K |
|
|
MGLN
1374
DELISTED
Magellan Health Services, Inc.
MGLN
| $475K | ﹤0.01% |
+5,500
| New | +$434K |
|
1375
Unitil
UTL
$981M
| $474K | ﹤0.01% |
+9,582
| New | +$477K |
|
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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.