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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $51.5M | 0.2% |
731,501
-372,016
| -34% | -$25.3M |
|
127
Cigna
CI
$72.4B
| $51.2M | 0.2% |
273,652
+260,306
| +1,950% | +$46.3M |
|
128
Healthpeak Properties
DOC
$14.9B
| $50.9M | 0.2% |
1,830,185
+633,903
| +53% | +$19.1M |
|
129
Biogen
BIIB
$30.8B
| $50.9M | 0.2% |
162,479
-99,166
| -38% | -$29.4M |
|
130
PUT
Capital One
COF
$136B
| $50.8M | 0.2% |
+600,000
| New | +$49.5M |
|
131
Automatic Data Processing
ADP
$108B
| $50.3M | 0.2% |
460,509
+451,409
| +4,961% | +$48.3M |
|
132
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $50.1M | 0.2% |
+900,000
| New | +$49.1M |
|
133
PUT
Apple
AAPL
$4.52T
| $50.1M | 0.2% |
1,300,000
+233,200
| +22% | +$9.05M |
|
134
Toll Brothers
TOL
$14.3B
| $49.9M | 0.2% |
1,203,825
+500,121
| +71% | +$19.7M |
|
135
Public Storage
PSA
$61B
| $49.8M | 0.2% |
232,558
+192,274
| +477% | +$39.7M |
|
136
Chord Energy
CHRD
$7.71B
| $49.7M | 0.19% |
5,447,530
+340,419
| +7% | +$2.67M |
|
137
British American Tobacco
BTI
$128B
| $49.3M | 0.19% |
789,152
-1,540,999
| -66% | -$99.4M |
|
138
CALL
Southern Company
SO
$107B
| $49.1M | 0.19% |
+1,000,000
| New | +$48.5M |
|
|
CRZO
139
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49.1M | 0.19% |
2,866,593
+2,024,695
| +240% | +$29.6M |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $48.1M | 0.19% |
376,002
+289,663
| +335% | +$38M |
|
141
Douglas Emmett
DEI
$2B
| $47.9M | 0.19% |
1,215,232
+380,048
| +46% | +$14.6M |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $47.4M | 0.19% |
734,016
-736,733
| -50% | -$46M |
|
|
XL
143
PUT
DELISTED
XL Group Ltd.
XL
| $47.3M | 0.19% |
+1,200,000
| New | +$51.2M |
|
144
Cencora
COR
$59.6B
| $47.2M | 0.19% |
570,938
+537,537
| +1,609% | +$45.6M |
|
145
Bread Financial
BFH
$4.54B
| $46.9M | 0.18% |
265,295
+260,057
| +4,965% | +$48.3M |
|
146
Equity Residential
EQR
$25.4B
| $46.8M | 0.18% |
710,317
+33,965
| +5% | +$2.27M |
|
147
Walt Disney
DIS
$170B
| $46.7M | 0.18% |
+473,985
| New | +$48.8M |
|
|
MGP
148
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46.2M | 0.18% |
+1,530,458
| New | +$45.9M |
|
149
AMC Global Media
AMCX
$501M
| $45.9M | 0.18% |
785,069
+753,692
| +2,402% | +$44.9M |
|
150
Camden Property Trust
CPT
$11B
| $45.9M | 0.18% |
501,403
+94,170
| +23% | +$8.47M |
|
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.