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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 | |
|---|---|---|---|---|---|---|
1926
EOG Resources
EOG
$70.4B
| – | – |
-11,804
| Closed | -$1.07M |
|
1927
CALL
Ericsson
ERIC
$33B
| – | – |
-1,317,400
| Closed | -$9.45M |
|
|
1928
Ericsson
ERIC
$33B
| – | – |
-1,000,000
| Closed | -$7.17M |
|
|
ESPR
1929
CALL
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-140,000
| Closed | -$6.48M |
|
1930
CALL
Etsy
ETSY
$8.15B
| – | – |
-25,000
| Closed | -$375K |
|
1931
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-700,000
| Closed | -$37.8M |
|
1932
Expedia Group
EXPE
$38.4B
| – | – |
-724,683
| Closed | -$108M |
|
1933
Extra Space Storage
EXR
$31.7B
| – | – |
-30,188
| Closed | -$2.35M |
|
1934
First American
FAF
$7.66B
| – | – |
-14,936
| Closed | -$667K |
|
1935
Fortune Brands Innovations
FBIN
$6.24B
| – | – |
-23,400
| Closed | -$1.3M |
|
1936
First Commonwealth Financial
FCF
$2.19B
| – | – |
-19,436
| Closed | -$246K |
|
1937
FirstEnergy
FE
$27.7B
| – | – |
-8,231
| Closed | -$240K |
|
1938
Federated Hermes
FHI
$4.78B
| – | – |
-14,016
| Closed | -$396K |
|
|
FISV
1939
Fiserv Inc
FISV
$28.9B
| – | – |
-43,634
| Closed | -$2.67M |
|
1940
Fair Isaac
FICO
$23.6B
| – | – |
-1,800
| Closed | -$251K |
|
|
FL
1941
CALL
DELISTED
Foot Locker
FL
| – | – |
-150,000
| Closed | -$7.39M |
|
1942
Flex
FLEX
$45B
| – | – |
-87,039
| Closed | -$1.07M |
|
1943
FMC
FMC
$1.35B
| – | – |
-302,771
| Closed | -$19.2M |
|
1944
Fossil Group
FOSL
$349M
| – | – |
-44,600
| Closed | -$462K |
|
1945
Five Point Holdings
FPH
$371M
| – | – |
-77,347
| Closed | -$1.14M |
|
1946
First Solar
FSLR
$25.4B
| – | – |
-116,043
| Closed | -$4.63M |
|
1947
CALL
Fortinet
FTNT
$120B
| – | – |
-1,500,000
| Closed | -$11.2M |
|
1948
Liberty Media Series C
FWONK
$24.1B
| – | – |
-530,222
| Closed | -$18.8M |
|
1949
Genpact
G
$6.07B
| – | – |
-9,907
| Closed | -$276K |
|
1950
GDS Holdings
GDS
$6.55B
| – | – |
-175,584
| Closed | -$1.63M |
|
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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.