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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 | |
|---|---|---|---|---|---|---|
|
DCP
1376
DELISTED
DCP Midstream, LP
DCP
| $467K | ﹤0.01% |
13,468
-132,683
| -91% | -$4.37M |
|
1377
LyondellBasell Industries
LYB
$19.8B
| $465K | ﹤0.01% |
+4,691
| New | +$422K |
|
1378
Financial Institutions
FISI
$827M
| $463K | ﹤0.01% |
+16,062
| New | +$454K |
|
1379
Gen Digital
GEN
$16.8B
| $463K | ﹤0.01% |
+14,100
| New | +$430K |
|
1380
Hewlett Packard
HPE
$69.4B
| $463K | ﹤0.01% |
31,497
+3,136
| +11% | +$42.8K |
|
1381
Antero Resources
AR
$10.7B
| $462K | ﹤0.01% |
+23,210
| New | +$468K |
|
1382
Enterprise Financial Services Corp
EFSC
$2.4B
| $462K | ﹤0.01% |
+10,914
| New | +$432K |
|
1383
Global Payments
GPN
$23.2B
| $457K | ﹤0.01% |
4,814
-46,903
| -91% | -$4.42M |
|
1384
Leidos
LDOS
$17B
| $457K | ﹤0.01% |
7,724
-15,781
| -67% | -$879K |
|
|
MNR
1385
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $457K | ﹤0.01% |
28,203
-141,349
| -83% | -$2.21M |
|
1386
Fabrinet
FN
$19.5B
| $452K | ﹤0.01% |
+12,200
| New | +$499K |
|
1387
Sony
SONY
$136B
| $452K | ﹤0.01% |
60,570
-653,760
| -92% | -$5.12M |
|
1388
TransUnion
TRU
$15.2B
| $449K | ﹤0.01% |
9,500
-63,613
| -87% | -$2.91M |
|
1389
Church & Dwight Co
CHD
$24.5B
| $448K | ﹤0.01% |
9,256
-16,084
| -63% | -$817K |
|
1390
Louisiana-Pacific
LPX
$5.31B
| $448K | ﹤0.01% |
16,526
-427,497
| -96% | -$10.9M |
|
|
PSB
1391
DELISTED
PS Business Parks, Inc.
PSB
| $447K | ﹤0.01% |
+3,350
| New | +$445K |
|
1392
Hilton Worldwide
HLT
$72.5B
| $445K | ﹤0.01% |
6,414
-101,481
| -94% | -$6.47M |
|
1393
StoneX
SNEX
$8.05B
| $444K | ﹤0.01% |
+58,685
| New | +$429K |
|
1394
Alliance Resource Partners
ARLP
$3.26B
| $443K | ﹤0.01% |
+22,886
| New | +$437K |
|
|
BRSS
1395
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $443K | ﹤0.01% |
+13,118
| New | +$402K |
|
1396
CoreCivic
CXW
$3.19B
| $441K | ﹤0.01% |
+16,463
| New | +$438K |
|
|
ANH
1397
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $441K | ﹤0.01% |
+73,397
| New | +$445K |
|
|
OKSB
1398
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $441K | ﹤0.01% |
+15,999
| New | +$411K |
|
|
UN
1399
DELISTED
Unilever NV New York Registry Shares
UN
| $438K | ﹤0.01% |
+7,414
| New | +$433K |
|
1400
Deutsche Bank
DB
$70.7B
| $437K | ﹤0.01% |
+25,302
| New | +$438K |
|
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.