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 | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$1.21B
| $32.7M | 0.18% |
706,047
+591,847
| +518% | +$32.5M |
|
152
Estee Lauder
EL
$30.9B
| $32.6M | 0.18% |
+425,901
| New | +$34.6M |
|
|
DBD
153
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.4M | 0.17% |
1,289,990
+185,300
| +17% | +$4.37M |
|
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $32.4M | 0.17% |
583,078
+548,296
| +1,576% | +$26.8M |
|
155
Lincoln Electric
LECO
$15.2B
| $32.2M | 0.17% |
+419,668
| New | +$30.1M |
|
156
Zions Bancorporation
ZION
$10.3B
| $31.9M | 0.17% |
740,346
+383,829
| +108% | +$14.1M |
|
157
Terex
TEX
$7.47B
| $31.8M | 0.17% |
1,009,840
+237,827
| +31% | +$6.6M |
|
158
Sanofi
SNY
$104B
| $31.6M | 0.17% |
+782,426
| New | +$30.8M |
|
|
AMJ
159
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.6M | 0.17% |
+1,000,000
| New | +$30.5M |
|
160
Unum
UNM
$14.2B
| $31.5M | 0.17% |
716,288
+706,878
| +7,512% | +$28.3M |
|
161
Globe Life
GL
$14.4B
| $31.4M | 0.17% |
425,775
+142,258
| +50% | +$9.75M |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $31.2M | 0.17% |
262,158
+57,158
| +28% | +$7.16M |
|
163
BJ's Restaurants
BJRI
$1.49B
| $30.4M | 0.16% |
+773,070
| New | +$28.8M |
|
|
SKX
164
DELISTED
Skechers
SKX
| $30.2M | 0.16% |
+1,229,638
| New | +$28.4M |
|
165
JetBlue
JBLU
$2.34B
| $30.2M | 0.16% |
1,347,835
+351,373
| +35% | +$6.94M |
|
166
Oceaneering
OII
$4.9B
| $30.2M | 0.16% |
+1,070,536
| New | +$28.8M |
|
|
REN
167
DELISTED
Resolute Energy Corporaton
REN
| $30.1M | 0.16% |
+731,133
| New | +$23.3M |
|
168
American Homes 4 Rent
AMH
$12.4B
| $30.1M | 0.16% |
1,432,885
+977,785
| +215% | +$20.3M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $29.7M | 0.16% |
781,300
-319,232
| -29% | -$11.9M |
|
170
CALL
Illumina
ILMN
$29.3B
| $29.7M | 0.16% |
+238,496
| New | +$32.1M |
|
171
CALL
Wells Fargo
WFC
$265B
| $29.7M | 0.16% |
+538,700
| New | +$27.1M |
|
|
SRC
172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.7M | 0.16% |
609,185
+530,411
| +673% | +$27M |
|
173
Take-Two Interactive
TTWO
$43.5B
| $29.6M | 0.16% |
600,141
+91,625
| +18% | +$4.33M |
|
174
CSX Corp
CSX
$93.9B
| $29.3M | 0.16% |
+2,448,633
| New | +$27.5M |
|
175
Dick's Sporting Goods
DKS
$17.8B
| $29.2M | 0.16% |
550,212
-356,268
| -39% | -$20.4M |
|
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.