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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
+6.43%
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 | |
|---|---|---|---|---|---|---|
176
CALL
Tesla
TSLA
$1.26T
| $29.2M | 0.16% |
+2,050,500
| New | +$26.9M |
|
177
NNN REIT
NNN
$8.94B
| $29M | 0.16% |
+656,038
| New | +$28.9M |
|
178
CALL
Delta Air Lines
DAL
$60.5B
| $29M | 0.16% |
+589,400
| New | +$26.9M |
|
|
RICE
179
DELISTED
Rice Energy Inc.
RICE
| $28.9M | 0.16% |
1,355,093
-15,860
| -1% | -$378K |
|
180
T. Rowe Price
TROW
$24.2B
| $28.9M | 0.16% |
+383,509
| New | +$27.2M |
|
181
Hain Celestial
HAIN
$53.5M
| $28.7M | 0.15% |
+735,302
| New | +$27.5M |
|
182
Hancock Whitney
HWC
$6.22B
| $28.7M | 0.15% |
665,785
+550,378
| +477% | +$20.9M |
|
183
Agios Pharmaceuticals
AGIO
$1.91B
| $28.6M | 0.15% |
685,082
-235,622
| -26% | -$12.4M |
|
|
MBLY
184
PUT
DELISTED
Mobileye N.V.
MBLY
| $28.5M | 0.15% |
+748,100
| New | +$28.1M |
|
185
Encompass Health
EHC
$12.4B
| $28.4M | 0.15% |
866,263
+660,882
| +322% | +$21.4M |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.3M | 0.15% |
399,375
-292,074
| -42% | -$21.8M |
|
187
Brown & Brown
BRO
$23.8B
| $28.2M | 0.15% |
1,256,026
-364,904
| -23% | -$7.42M |
|
|
TCF
188
DELISTED
TCF Financial Corporation
TCF
| $28M | 0.15% |
1,429,064
+1,406,564
| +6,251% | +$23.2M |
|
189
PUT
FedEx
FDX
$74.7B
| $27.9M | 0.15% |
+150,000
| New | +$27.5M |
|
|
SC
190
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.8M | 0.15% |
2,058,383
+1,948,523
| +1,774% | +$25.7M |
|
|
ALXN
191
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.7M | 0.15% |
+226,500
| New | +$27.7M |
|
192
Coty
COTY
$2.39B
| $27.6M | 0.15% |
1,508,896
-4,153,310
| -73% | -$85.8M |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $27.5M | 0.15% |
1,099,727
+261,752
| +31% | +$6.69M |
|
194
Trip.com Group
TCOM
$29.1B
| $27.3M | 0.15% |
682,786
-1,269,719
| -65% | -$55.5M |
|
195
Jazz Pharmaceuticals
JAZZ
$16.7B
| $27.2M | 0.15% |
249,697
-139,933
| -36% | -$15.6M |
|
196
PayPal
PYPL
$51.1B
| $27.1M | 0.15% |
+687,440
| New | +$27.6M |
|
197
Voya Financial
VOYA
$9.2B
| $27M | 0.15% |
688,041
-527,660
| -43% | -$18.6M |
|
198
CALL
Biogen
BIIB
$30.5B
| $27M | 0.14% |
+103,200
| New | +$30.6M |
|
|
199
Biogen
BIIB
$30.5B
| $26.9M | 0.14% |
94,826
-353,399
| -79% | -$105M |
|
200
Interface
TILE
$2.04B
| $26.9M | 0.14% |
1,449,225
-109,675
| -7% | -$1.89M |
|
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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.