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 | |
|---|---|---|---|---|---|---|
1401
PennantPark Floating Rate Capital
PFLT
$724M
| $437K | ﹤0.01% |
+30,170
| New | +$430K |
|
|
ECHO
1402
EchoStar
ECHO
$25.3B
| $437K | ﹤0.01% |
+9,418
| New | +$449K |
|
1403
SLR Investment Corp
SLRC
$705M
| $434K | ﹤0.01% |
+20,050
| New | +$432K |
|
1404
MKS Inc
MKSI
$19.7B
| $433K | ﹤0.01% |
4,583
+45
| +1% | +$3.68K |
|
1405
Huron Consulting
HURN
$2.39B
| $429K | ﹤0.01% |
+12,500
| New | +$442K |
|
1406
Regal Rexnord
RRX
$11.9B
| $429K | ﹤0.01% |
5,436
+636
| +13% | +$50.8K |
|
|
CA
1407
DELISTED
CA, Inc.
CA
| $429K | ﹤0.01% |
+12,854
| New | +$425K |
|
1408
Best Buy
BBY
$16.9B
| $428K | ﹤0.01% |
7,513
-127,950
| -94% | -$7.33M |
|
|
BRG
1409
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $427K | ﹤0.01% |
+38,599
| New | +$442K |
|
1410
Teradyne
TER
$60.2B
| $423K | ﹤0.01% |
11,331
-278,280
| -96% | -$9.64M |
|
1411
Workiva
WK
$3.38B
| $420K | ﹤0.01% |
+20,151
| New | +$399K |
|
|
SIOX
1412
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $420K | ﹤0.01% |
+7,625
| New | +$1.29M |
|
1413
J&J Snack Foods
JJSF
$1.71B
| $419K | ﹤0.01% |
+3,194
| New | +$412K |
|
1414
Dine Brands
DIN
$449M
| $418K | ﹤0.01% |
+9,737
| New | +$398K |
|
1415
Hanmi Financial
HAFC
$954M
| $417K | ﹤0.01% |
+13,480
| New | +$377K |
|
1416
Hyster-Yale Materials Handling
HY
$662M
| $415K | ﹤0.01% |
+5,434
| New | +$381K |
|
1417
Maximus
MMS
$3.06B
| $415K | ﹤0.01% |
+6,438
| New | +$395K |
|
|
AGR
1418
DELISTED
Avangrid, Inc.
AGR
| $412K | ﹤0.01% |
+8,681
| New | +$403K |
|
|
GLBL
1419
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $412K | ﹤0.01% |
86,643
+75,243
| +660% | +$375K |
|
|
MSFG
1420
DELISTED
MainSource Financial Group Inc
MSFG
| $410K | ﹤0.01% |
+11,424
| New | +$387K |
|
1421
Midland States Bancorp
MSBI
$701M
| $409K | ﹤0.01% |
12,912
+3,651
| +39% | +$115K |
|
|
ISCA
1422
DELISTED
International Speedway Corp
ISCA
| $407K | ﹤0.01% |
+11,299
| New | +$395K |
|
|
ARAV
1423
DELISTED
Aravive, Inc. Common Stock
ARAV
| $406K | ﹤0.01% |
+27,623
| New | +$2.79M |
|
|
CSII
1424
DELISTED
Cardiovascular Systems, Inc.
CSII
| $405K | ﹤0.01% |
14,400
+1,179
| +9% | +$35.9K |
|
1425
Otter Tail
OTTR
$3.91B
| $404K | ﹤0.01% |
+9,329
| New | +$386K |
|
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.