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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1751
PUT
DELISTED
Sleep Number
SNBR
| $138K | ﹤0.01% |
+100,000
| New | +$3.12M |
|
|
OCLR
1752
DELISTED
Oclaro Inc.
OCLR
| $136K | ﹤0.01% |
+15,780
| New | +$142K |
|
|
SRT
1753
DELISTED
Startek Inc.
SRT
| $135K | ﹤0.01% |
+11,513
| New | +$139K |
|
1754
Celldex Therapeutics
CLDX
$3.26B
| $133K | ﹤0.01% |
+3,093
| New | +$116K |
|
1755
Ardelyx
ARDX
$1.2B
| $131K | ﹤0.01% |
+23,479
| New | +$124K |
|
1756
Quantum Corp
QMCO
$460M
| $128K | ﹤0.01% |
+1,045
| New | +$140K |
|
1757
RadNet
RDNT
$5.36B
| $124K | ﹤0.01% |
+10,700
| New | +$97.9K |
|
|
DS
1758
DELISTED
Drive Shack Inc.
DS
| $123K | ﹤0.01% |
34,200
+19,600
| +134% | +$56.9K |
|
|
BV
1759
DELISTED
Bazaarvoice, Inc.
BV
| $123K | ﹤0.01% |
+24,751
| New | +$118K |
|
|
PRMW
1760
DELISTED
Primo Water Corporation
PRMW
| $122K | ﹤0.01% |
+10,326
| New | +$125K |
|
|
XRN
1761
Chiron Real Estate Inc
XRN
$469M
| $121K | ﹤0.01% |
+2,691
| New | +$121K |
|
|
SHLO
1762
DELISTED
Shiloh Industries Inc
SHLO
| $120K | ﹤0.01% |
+11,500
| New | +$103K |
|
|
BKS
1763
DELISTED
Barnes & Noble
BKS
| $118K | ﹤0.01% |
+15,494
| New | +$116K |
|
1764
Accuray
ARAY
$33.8M
| $116K | ﹤0.01% |
+29,100
| New | +$125K |
|
1765
Genworth Financial
GNW
$3.72B
| $114K | ﹤0.01% |
29,516
+2,781
| +10% | +$9.93K |
|
1766
PhenixFIN
PFX
$88.1M
| $113K | ﹤0.01% |
+950
| New | +$118K |
|
|
WPG
1767
DELISTED
Washington Prime Group Inc.
WPG
| $111K | ﹤0.01% |
+1,475
| New | +$114K |
|
|
ZIXI
1768
DELISTED
Zix Corporation
ZIXI
| $110K | ﹤0.01% |
+22,547
| New | +$119K |
|
|
IMDZ
1769
DELISTED
Immune Design Corp.
IMDZ
| $109K | ﹤0.01% |
+10,537
| New | +$104K |
|
|
GCI
1770
DELISTED
Gannett Co., Inc
GCI
| $108K | ﹤0.01% |
+12,000
| New | +$103K |
|
1771
Hovnanian Enterprises
HOV
$789M
| $104K | ﹤0.01% |
+2,160
| New | +$116K |
|
1772
Oaktree Specialty Lending
OCSL
$1.12B
| $103K | ﹤0.01% |
+6,300
| New | +$101K |
|
|
WIN
1773
DELISTED
Windstream Holdings Inc
WIN
| $102K | ﹤0.01% |
+11,538
| New | +$153K |
|
|
ELVT
1774
DELISTED
Elevate Credit, Inc.
ELVT
| $99K | ﹤0.01% |
+16,236
| New | +$116K |
|
1775
Calix
CALX
$2.36B
| $98K | ﹤0.01% |
+19,387
| New | +$111K |
|
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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.