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
+6.43%
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
$18.6B
AUM Growth
+$1.31B
(+7.6%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
1,603
New
632
Increased
338
Reduced
353
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$159M |
| 2 |
Freeport-McMoran
FCX
|
+$137M |
| 3 |
Walt Disney
DIS
|
+$129M |
| 4 |
Alcoa
AA
|
+$98.7M |
| 5 |
CMA
Comerica
CMA
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$177M |
| 3 |
ANDV
Andeavor
ANDV
|
+$166M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$160M |
| 5 |
Union Pacific
UNP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 11.37% |
| 4 | Energy | 7.17% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$250B
| $40.4M | 0.22% |
+740,154
| New | +$42M |
|
127
VeriSign
VRSN
$26.6B
| $40M | 0.21% |
525,742
+130,630
| +33% | +$10.3M |
|
128
SLM Corp
SLM
$5.11B
| $39.4M | 0.21% |
3,574,888
+2,544,179
| +247% | +$22.8M |
|
129
CALL
Cheniere Energy
LNG
$54.8B
| $39.4M | 0.21% |
950,000
+739,522
| +351% | +$29.9M |
|
130
US Foods
USFD
$23.4B
| $38.7M | 0.21% |
1,407,216
-765,197
| -35% | -$18.4M |
|
131
BioMarin Pharmaceuticals
BMRN
$12.3B
| $37.3M | 0.2% |
450,470
-96,318
| -18% | -$8.28M |
|
132
Motorola Solutions
MSI
$77.8B
| $37.1M | 0.2% |
447,768
+220,578
| +97% | +$17.3M |
|
133
Marriott International
MAR
$93.5B
| $36.9M | 0.2% |
446,210
+117,498
| +36% | +$8.84M |
|
134
MGIC Investment
MTG
$6.18B
| $36.8M | 0.2% |
3,610,352
+1,151,656
| +47% | +$10.4M |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| $36.6M | 0.2% |
940,772
-1,101,915
| -54% | -$39.5M |
|
136
Whirlpool
WHR
$2.81B
| $36M | 0.19% |
+198,251
| New | +$32.8M |
|
137
Louisiana-Pacific
LPX
$5.46B
| $35.9M | 0.19% |
1,898,519
-1,254,727
| -40% | -$23.9M |
|
|
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.8M | 0.19% |
+564,922
| New | +$36.9M |
|
139
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $35.7M | 0.19% |
+300,000
| New | +$37.6M |
|
140
Hyatt Hotels
H
$16.9B
| $35.7M | 0.19% |
+645,445
| New | +$34.1M |
|
|
HCR
141
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $35.6M | 0.19% |
1,798,574
-241,988
| -12% | -$4.21M |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.8M | 0.19% |
981,566
+842,773
| +607% | +$30.3M |
|
|
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
| $34.4M | 0.19% |
226,373
+80,701
| +55% | +$12.2M |
|
144
CubeSmart
CUBE
$9.4B
| $34.2M | 0.18% |
1,277,471
+919,510
| +257% | +$23.5M |
|
145
lululemon athletica
LULU
$14.2B
| $34.2M | 0.18% |
526,012
-237,526
| -31% | -$14.2M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $34.2M | 0.18% |
565,825
+537,947
| +1,930% | +$28.9M |
|
147
Medtronic
MDT
$110B
| $34M | 0.18% |
476,880
+386,880
| +430% | +$30.4M |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $33.1M | 0.18% |
1,211,594
-3,265,390
| -73% | -$89.2M |
|
149
Madison Square Garden
MSGS
$9.53B
| $33M | 0.18% |
269,771
+122,795
| +84% | +$14.9M |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $32.8M | 0.18% |
426,384
+27,560
| +7% | +$2.08M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Balyasny Asset Management held 1,603 positions worth $18.6B, up 7.6% from $17.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Balyasny Asset Management's Q4 2016 filing shows 632 new, 338 increased, 353 reduced and 276 closed positions. Its largest new stake was Basis Energy Services, Inc.: 586,398 shares worth $20.7M. The largest sale was Eli Lilly, an estimated $187M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Balyasny Asset Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 586,398 shares worth $20.7M.
- Balyasny Asset Management added most to Alcoa in Q4 2016, an estimated $98.7M increase.
- Balyasny Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $187M.
- Balyasny Asset Management fully exited Canadian Pacific Kansas City in Q4 2016, selling an estimated $160M.
- Balyasny Asset Management's ten largest holdings make up 8.7% of its $18.6B portfolio in Q4 2016.
- Balyasny Asset Management opened 632 new positions and closed 276 in Q4 2016.
- Balyasny Asset Management's portfolio value rose 7.6% quarter-over-quarter to $18.6B.
Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.