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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 | |
|---|---|---|---|---|---|---|
1501
Enviri
NVRI
$630M
| $327K | ﹤0.01% |
+15,660
| New | +$267K |
|
1502
Telephone and Data Systems
TDS
$4.1B
| $327K | ﹤0.01% |
+11,723
| New | +$331K |
|
|
AKRX
1503
DELISTED
Akorn Inc
AKRX
| $327K | ﹤0.01% |
9,867
-128,300
| -93% | -$4.26M |
|
1504
FormFactor
FORM
$9B
| $325K | ﹤0.01% |
+19,300
| New | +$274K |
|
1505
HF Sinclair
DINO
$14.7B
| $323K | ﹤0.01% |
8,988
-23,333
| -72% | -$702K |
|
|
MANT
1506
DELISTED
Mantech International Corp
MANT
| $323K | ﹤0.01% |
+7,305
| New | +$294K |
|
1507
Crocs
CROX
$6.43B
| $322K | ﹤0.01% |
+33,200
| New | +$284K |
|
|
GHDX
1508
DELISTED
Genomic Health, Inc.
GHDX
| $321K | ﹤0.01% |
+10,000
| New | +$315K |
|
1509
Amplify Energy
AMPY
$168M
| $319K | ﹤0.01% |
+20,538
| New | +$294K |
|
|
GHL
1510
DELISTED
Greenhill & Co., Inc.
GHL
| $319K | ﹤0.01% |
+19,228
| New | +$325K |
|
|
GWB
1511
DELISTED
Great Western Bancorp, Inc.
GWB
| $318K | ﹤0.01% |
+7,700
| New | +$294K |
|
|
CRCM
1512
DELISTED
CARE.COM, INC.
CRCM
| $316K | ﹤0.01% |
+19,900
| New | +$295K |
|
|
SEMG
1513
DELISTED
SEMGROUP CORPORATION
SEMG
| $316K | ﹤0.01% |
+11,003
| New | +$286K |
|
|
KTWO
1514
DELISTED
K2M Group Holdings, Inc
KTWO
| $316K | ﹤0.01% |
+14,890
| New | +$345K |
|
1515
FuelCell Energy
FCEL
$1.62B
| $314K | ﹤0.01% |
+499
| New | +$269K |
|
1516
HEICO Corp
HEI
$50.8B
| $314K | ﹤0.01% |
+6,820
| New | +$290K |
|
|
TAHO
1517
DELISTED
Tahoe Resources Inc
TAHO
| $314K | ﹤0.01% |
59,620
+48,609
| +441% | +$265K |
|
|
DHIL
1518
DELISTED
Diamond Hill
DHIL
| $313K | ﹤0.01% |
+1,474
| New | +$291K |
|
|
BMS
1519
DELISTED
Bemis
BMS
| $313K | ﹤0.01% |
6,876
-15,306
| -69% | -$683K |
|
1520
Cato Corp
CATO
$65.9M
| $311K | ﹤0.01% |
+23,499
| New | +$352K |
|
|
COTV
1521
DELISTED
Cotiviti Holdings, Inc.
COTV
| $311K | ﹤0.01% |
+8,639
| New | +$325K |
|
1522
Entegris
ENTG
$21.8B
| $309K | ﹤0.01% |
10,709
-378
| -3% | -$9.61K |
|
1523
Cracker Barrel
CBRL
$1.3B
| $307K | ﹤0.01% |
+2,026
| New | +$310K |
|
1524
Interparfums
IPAR
$3.81B
| $306K | ﹤0.01% |
+7,410
| New | +$286K |
|
1525
Stoneridge
SRI
$205M
| $306K | ﹤0.01% |
+15,444
| New | +$256K |
|
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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.