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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 | |
|---|---|---|---|---|---|---|
1451
Cable One
CABO
$252M
| $361K | ﹤0.01% |
500
-97
| -16% | -$71.7K |
|
1452
Hamilton Lane
HLNE
$5.43B
| $361K | ﹤0.01% |
+13,451
| New | +$309K |
|
1453
GATX Corp
GATX
$6.31B
| $360K | ﹤0.01% |
+5,855
| New | +$360K |
|
|
CCF
1454
DELISTED
Chase Corporation
CCF
| $360K | ﹤0.01% |
+3,230
| New | +$328K |
|
1455
Costco
COST
$421B
| $359K | ﹤0.01% |
2,185
-9,848
| -82% | -$1.55M |
|
1456
HealthStream
HSTM
$822M
| $359K | ﹤0.01% |
+15,351
| New | +$365K |
|
|
TVPT
1457
DELISTED
Travelport Worldwide Limited
TVPT
| $359K | ﹤0.01% |
+22,898
| New | +$335K |
|
1458
Haverty Furniture Companies
HVT
$450M
| $358K | ﹤0.01% |
+13,691
| New | +$327K |
|
1459
TFS Financial
TFSL
$5.01B
| $358K | ﹤0.01% |
22,199
+10,024
| +82% | +$155K |
|
|
BIVV
1460
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $358K | ﹤0.01% |
6,266
+1,683
| +37% | +$98.6K |
|
1461
Landstar System
LSTR
$6.01B
| $356K | ﹤0.01% |
3,574
-3,086
| -46% | -$274K |
|
1462
Pentair
PNR
$11.2B
| $356K | ﹤0.01% |
+7,801
| New | +$335K |
|
1463
Matthews International
MATW
$863M
| $354K | ﹤0.01% |
+5,690
| New | +$355K |
|
1464
General Mills
GIS
$19.3B
| $353K | ﹤0.01% |
6,814
-5,571
| -45% | -$305K |
|
1465
Globus Medical
GMED
$11B
| $353K | ﹤0.01% |
+11,874
| New | +$363K |
|
|
LDR
1466
DELISTED
Landauer Inc
LDR
| $350K | ﹤0.01% |
+5,200
| New | +$315K |
|
1467
Northwest Bancshares
NWBI
$2.29B
| $349K | ﹤0.01% |
+20,215
| New | +$321K |
|
1468
PJT Partners
PJT
$4.42B
| $348K | ﹤0.01% |
+9,095
| New | +$361K |
|
1469
Varonis Systems
VRNS
$4.87B
| $348K | ﹤0.01% |
+24,951
| New | +$322K |
|
1470
Haemonetics
HAE
$3.86B
| $347K | ﹤0.01% |
7,730
-58,570
| -88% | -$2.43M |
|
1471
Norfolk Southern
NSC
$76.9B
| $347K | ﹤0.01% |
2,624
-15,228
| -85% | -$1.85M |
|
1472
Prospect Capital
PSEC
$1.11B
| $347K | ﹤0.01% |
+51,647
| New | +$387K |
|
1473
Energy Recovery
ERII
$450M
| $346K | ﹤0.01% |
+43,850
| New | +$313K |
|
1474
ManpowerGroup
MAN
$2.57B
| $346K | ﹤0.01% |
+2,937
| New | +$329K |
|
|
SNV
1475
DELISTED
Synovus
SNV
| $346K | ﹤0.01% |
7,510
-189,673
| -96% | -$8.22M |
|
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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.