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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 | |
|---|---|---|---|---|---|---|
151
PUT
Everest Group
EG
$14.3B
| $45.7M | 0.18% |
+200,000
| New | +$50.4M |
|
152
Coca-Cola
KO
$374B
| $45.6M | 0.18% |
1,012,563
+12,563
| +1% | +$571K |
|
|
SPN
153
DELISTED
Superior Energy Services, Inc.
SPN
| $45.5M | 0.18% |
426,398
+125,532
| +42% | +$12.4M |
|
|
NBIS
154
Nebius Group N.V.
NBIS
$54B
| $45.1M | 0.18% |
1,368,131
-1,304,446
| -49% | -$39.8M |
|
155
Morgan Stanley
MS
$332B
| $45M | 0.18% |
933,300
+604,212
| +184% | +$28M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $44.7M | 0.18% |
306,411
-81,105
| -21% | -$11M |
|
157
Hyatt Hotels
H
$16.2B
| $44.7M | 0.18% |
722,996
+83,525
| +13% | +$4.83M |
|
158
Madison Square Garden
MSGS
$9.27B
| $44.6M | 0.17% |
292,132
+193,646
| +197% | +$29.3M |
|
159
Capital One
COF
$134B
| $44.5M | 0.17% |
+525,304
| New | +$43.3M |
|
160
CALL
Lam Research
LRCX
$369B
| $44.4M | 0.17% |
2,400,000
-300,000
| -11% | -$4.87M |
|
161
PUT
SM Energy
SM
$7.66B
| $44.4M | 0.17% |
+2,500,000
| New | +$39.1M |
|
162
American International
AIG
$41.8B
| $44.3M | 0.17% |
721,505
-1,184,742
| -62% | -$73.8M |
|
163
Cheniere Energy
LNG
$54.1B
| $43.9M | 0.17% |
974,372
-543,732
| -36% | -$24M |
|
164
Analog Devices
ADI
$176B
| $43.6M | 0.17% |
+506,500
| New | +$40.9M |
|
165
W.R. Berkley
WRB
$26.8B
| $43.6M | 0.17% |
2,206,099
+1,393,406
| +171% | +$27.9M |
|
166
Qiagen
QGEN
$8.73B
| $43.5M | 0.17% |
1,303,376
+684,037
| +110% | +$23.6M |
|
167
PUT
Medtronic
MDT
$111B
| $42.8M | 0.17% |
+550,000
| New | +$45.7M |
|
168
Children's Place
PLCE
$56.3M
| $42.4M | 0.17% |
358,689
+158,790
| +79% | +$17.1M |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.4M | 0.17% |
699,198
-314,455
| -31% | -$17.6M |
|
170
SLM Corp
SLM
$5.09B
| $41.7M | 0.16% |
3,637,285
-413,051
| -10% | -$4.48M |
|
171
NRG Energy
NRG
$29.2B
| $41.7M | 0.16% |
1,629,925
-41,256
| -2% | -$976K |
|
172
Arthur J. Gallagher & Co
AJG
$63.5B
| $41.5M | 0.16% |
673,797
+121,847
| +22% | +$7.17M |
|
173
Voya Financial
VOYA
$9.07B
| $41.3M | 0.16% |
1,034,818
+291,642
| +39% | +$11.2M |
|
|
CLVS
174
DELISTED
Clovis Oncology, Inc.
CLVS
| $41.2M | 0.16% |
499,688
+53,437
| +12% | +$4.24M |
|
|
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
| $41M | 0.16% |
1,060,581
+1,055,681
| +21,545% | +$42.1M |
|
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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.