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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 | |
|---|---|---|---|---|---|---|
|
MDR
1626
DELISTED
McDermott International
MDR
| $240K | ﹤0.01% |
+10,985
| New | +$220K |
|
1627
Donnelley Financial Solutions
DFIN
$1.19B
| $239K | ﹤0.01% |
+11,100
| New | +$240K |
|
1628
Helix Energy Solutions
HLX
$1.45B
| $238K | ﹤0.01% |
32,175
+17,608
| +121% | +$111K |
|
1629
MasterCraft Boat Holdings
MCFT
$591M
| $238K | ﹤0.01% |
+11,663
| New | +$217K |
|
1630
A.O. Smith
AOS
$8.56B
| $237K | ﹤0.01% |
+3,989
| New | +$224K |
|
1631
International Seaways
INSW
$4.61B
| $236K | ﹤0.01% |
+11,983
| New | +$245K |
|
1632
Innoviva
INVA
$1.56B
| $236K | ﹤0.01% |
+16,681
| New | +$221K |
|
1633
Saic
SAIC
$5.25B
| $236K | ﹤0.01% |
3,529
+560
| +19% | +$38.9K |
|
|
NETI
1634
DELISTED
Eneti Inc.
NETI
| $236K | ﹤0.01% |
+3,607
| New | +$250K |
|
1635
AtriCure
ATRC
$2.01B
| $235K | ﹤0.01% |
+10,485
| New | +$237K |
|
1636
Natural Health Trends
NHTC
$14.5M
| $235K | ﹤0.01% |
+9,849
| New | +$225K |
|
1637
Perdoceo Education
PRDO
$2.03B
| $235K | ﹤0.01% |
+22,600
| New | +$209K |
|
1638
Astec Industries
ASTE
$1.02B
| $234K | ﹤0.01% |
+4,171
| New | +$212K |
|
|
CSGS
1639
DELISTED
CSG Systems International
CSGS
| $234K | ﹤0.01% |
+5,830
| New | +$230K |
|
1640
Employers Holdings
EIG
$908M
| $234K | ﹤0.01% |
+5,152
| New | +$219K |
|
1641
ICF International
ICFI
$1.54B
| $234K | ﹤0.01% |
+4,338
| New | +$205K |
|
|
ODP
1642
DELISTED
ODP
ODP
| $234K | ﹤0.01% |
5,152
+1,560
| +43% | +$77.1K |
|
|
IRBT
1643
DELISTED
iRobot
IRBT
| $231K | ﹤0.01% |
+2,994
| New | +$274K |
|
|
TLRD
1644
DELISTED
Tailored Brands, Inc.
TLRD
| $231K | ﹤0.01% |
+16,013
| New | +$195K |
|
|
NCI
1645
DELISTED
Navigant Consulting, Inc.
NCI
| $231K | ﹤0.01% |
+13,666
| New | +$231K |
|
|
QTNA
1646
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $231K | ﹤0.01% |
+13,771
| New | +$252K |
|
1647
Colgate-Palmolive
CL
$74.1B
| $230K | ﹤0.01% |
3,159
-264,143
| -99% | -$19M |
|
1648
Entravision Communication
EVC
$1.05B
| $230K | ﹤0.01% |
40,357
+27,897
| +224% | +$168K |
|
1649
PG&E
PCG
$37.4B
| $230K | ﹤0.01% |
3,380
-10,095
| -75% | -$692K |
|
1650
CEVA Inc
CEVA
$992M
| $229K | ﹤0.01% |
+5,344
| New | +$231K |
|
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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.