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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 | |
|---|---|---|---|---|---|---|
1576
Timken Company
TKR
$8.92B
| $272K | ﹤0.01% |
+5,600
| New | +$258K |
|
1577
Marriott International
MAR
$93.8B
| $271K | ﹤0.01% |
2,462
-49,124
| -95% | -$5.06M |
|
1578
Stratasys
SSYS
$760M
| $271K | ﹤0.01% |
+11,700
| New | +$271K |
|
1579
Babcock & Wilcox
BW
$1.4B
| $269K | ﹤0.01% |
+8,070
| New | +$496K |
|
1580
Citi Trends
CTRN
$600M
| $269K | ﹤0.01% |
+13,556
| New | +$269K |
|
|
GBT
1581
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $269K | ﹤0.01% |
+8,677
| New | +$244K |
|
|
FPO
1582
DELISTED
First Potomac Realty Trust
FPO
| $269K | ﹤0.01% |
+24,161
| New | +$269K |
|
1583
Upland Software
UPLD
$12.6M
| $268K | ﹤0.01% |
+1,268
| New | +$291K |
|
|
PFC
1584
DELISTED
Premier Financial Corp. Common Stock
PFC
| $268K | ﹤0.01% |
+10,200
| New | +$257K |
|
|
ALDR
1585
DELISTED
Alder Biopharmaceuticals
ALDR
| $268K | ﹤0.01% |
+21,874
| New | +$228K |
|
1586
TriNet
TNET
$3.06B
| $267K | ﹤0.01% |
+7,931
| New | +$278K |
|
|
WOW
1587
DELISTED
WideOpenWest
WOW
| $265K | ﹤0.01% |
+17,600
| New | +$286K |
|
1588
Terex
TEX
$7.47B
| $264K | ﹤0.01% |
+5,863
| New | +$232K |
|
1589
Huntington Ingalls Industries
HII
$12.7B
| $263K | ﹤0.01% |
1,160
-5,140
| -82% | -$1.07M |
|
1590
SiriusXM
SIRI
$10.1B
| $260K | ﹤0.01% |
4,701
-5,252
| -53% | -$291K |
|
1591
Hecla Mining
HL
$10.7B
| $259K | ﹤0.01% |
51,644
-60,856
| -54% | -$312K |
|
1592
Ionis Pharmaceuticals
IONS
$9.06B
| $259K | ﹤0.01% |
5,100
-8,700
| -63% | -$456K |
|
1593
Lumen
LUMN
$6.09B
| $259K | ﹤0.01% |
13,700
-153,534
| -92% | -$3.23M |
|
|
WIFI
1594
DELISTED
Boingo Wireless, Inc.
WIFI
| $259K | ﹤0.01% |
+12,133
| New | +$223K |
|
1595
Axcelis
ACLS
$4.2B
| $257K | ﹤0.01% |
+9,400
| New | +$208K |
|
1596
Inogen
INGN
$176M
| $257K | ﹤0.01% |
+2,700
| New | +$260K |
|
1597
Kearny Financial
KRNY
$604M
| $257K | ﹤0.01% |
+16,713
| New | +$243K |
|
|
EMKR
1598
DELISTED
Emcore Corp
EMKR
| $256K | ﹤0.01% |
+3,120
| New | +$302K |
|
1599
Atkore
ATKR
$3.16B
| $255K | ﹤0.01% |
13,078
-343,014
| -96% | -$6.58M |
|
1600
Century Communities
CCS
$1.96B
| $255K | ﹤0.01% |
+10,305
| New | +$250K |
|
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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.