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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 | |
|---|---|---|---|---|---|---|
1901
Clean Harbors
CLH
$16.3B
| – | – |
-3,635
| Closed | -$203K |
|
1902
CALL
Comcast
CMCSA
$87.8B
| – | – |
-450,000
| Closed | -$17.5M |
|
1903
Canadian National Railway
CNI
$77.1B
| – | – |
-12,672
| Closed | -$1.03M |
|
1904
CONMED
CNMD
$1.48B
| – | – |
-128,809
| Closed | -$6.56M |
|
1905
Columbia Banking Systems
COLB
$8.87B
| – | – |
-28,648
| Closed | -$1.14M |
|
|
VISN
1906
Vistance Networks Inc
VISN
$2.79B
| – | – |
-323,587
| Closed | -$12.3M |
|
1907
ConocoPhillips
COP
$140B
| – | – |
-77,196
| Closed | -$3.39M |
|
1908
Canadian Pacific Kansas City
CP
$80.4B
| – | – |
-77,600
| Closed | -$2.5M |
|
1909
Copart
CPRT
$26.8B
| – | – |
-99,600
| Closed | -$792K |
|
1910
Carter's
CRI
$1.47B
| – | – |
-39,481
| Closed | -$3.51M |
|
1911
CubeSmart
CUBE
$9.45B
| – | – |
-1,710,918
| Closed | -$41.1M |
|
1912
CVB Financial
CVBF
$4.03B
| – | – |
-27,442
| Closed | -$616K |
|
1913
Cenovus Energy
CVE
$51.1B
| – | – |
-10,789
| Closed | -$80K |
|
|
CVGW
1914
DELISTED
Calavo Growers
CVGW
| – | – |
-15,245
| Closed | -$1.05M |
|
|
1915
Cemex
CX
$16.7B
| – | – |
-16,635,663
| Closed | -$157M |
|
1916
Crane NXT
CXT
$3.01B
| – | – |
-9,031
| Closed | -$249K |
|
|
CYBR
1917
DELISTED
CyberArk
CYBR
| – | – |
-209,664
| Closed | -$10.5M |
|
1918
Dana Inc
DAN
$3.01B
| – | – |
-558,606
| Closed | -$12.5M |
|
1919
CALL
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-200,000
| Closed | -$7.97M |
|
1920
PUT
Domino's
DPZ
$12.1B
| – | – |
-30,000
| Closed | -$6.35M |
|
1921
Devon Energy
DVN
$48.5B
| – | – |
-35,683
| Closed | -$1.14M |
|
1922
CALL
eBay
EBAY
$49.4B
| – | – |
-300,000
| Closed | -$10.5M |
|
1923
Consolidated Edison
ED
$40B
| – | – |
-523,427
| Closed | -$42.3M |
|
1924
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-2,320,000
| Closed | -$96M |
|
1925
EnerSys
ENS
$6.92B
| – | – |
-3,301
| Closed | -$239K |
|
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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.