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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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$30.3B
| $40.6M | 0.16% |
702,678
+692,389
| +6,729% | +$40M |
|
177
Cathay General Bancorp
CATY
$4.33B
| $40.5M | 0.16% |
1,006,889
+274,183
| +37% | +$10.1M |
|
178
TechnipFMC
FTI
$27.5B
| $40M | 0.16% |
+1,924,500
| New | +$38.6M |
|
179
Pinnacle West Capital
PNW
$12.3B
| $39.9M | 0.16% |
472,334
+14,069
| +3% | +$1.23M |
|
|
SF
180
Stifel
SF
$12.8B
| $39.9M | 0.16% |
1,678,511
+888,714
| +113% | +$19.2M |
|
181
Digital Realty Trust
DLR
$71.7B
| $39.7M | 0.16% |
335,225
+236,949
| +241% | +$27.4M |
|
182
McDonald's
MCD
$189B
| $39.6M | 0.16% |
252,485
-978,127
| -79% | -$153M |
|
183
United Rentals
URI
$71.3B
| $39.4M | 0.15% |
284,270
-152,003
| -35% | -$18.2M |
|
184
CALL
Walt Disney
DIS
$171B
| $39.4M | 0.15% |
400,000
+240,000
| +150% | +$24.7M |
|
|
UFS
185
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.3M | 0.15% |
905,504
+898,686
| +13,181% | +$35.8M |
|
|
FITB
186
Fifth Third Bancorp
FITB
$52.8B
| $38.7M | 0.15% |
1,381,535
-2,439,651
| -64% | -$64.7M |
|
187
CNX Resources
CNX
$5.29B
| $38.1M | 0.15% |
2,700,412
+852,642
| +46% | +$10.9M |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $37.9M | 0.15% |
493,228
+490,228
| +16,341% | +$38.1M |
|
189
Henry Schein
HSIC
$10.1B
| $37.8M | 0.15% |
587,510
+338,235
| +136% | +$23.1M |
|
190
Energy Transfer Partners
ET
$70.5B
| $37.1M | 0.15% |
2,136,436
-6,513,564
| -75% | -$114M |
|
191
WEC Energy
WEC
$35.5B
| $37M | 0.15% |
589,383
+149,870
| +34% | +$9.56M |
|
192
Neurocrine Biosciences
NBIX
$17B
| $36.9M | 0.14% |
+602,682
| New | +$31.8M |
|
193
Public Service Enterprise Group
PEG
$38B
| $36.6M | 0.14% |
790,861
-1,195,890
| -60% | -$54.2M |
|
|
DYN
194
DELISTED
Dynegy, Inc.
DYN
| $36.5M | 0.14% |
3,731,098
+2,869,493
| +333% | +$25.6M |
|
195
Pultegroup
PHM
$25B
| $36.2M | 0.14% |
1,325,222
+1,245,422
| +1,561% | +$31.5M |
|
196
Perrigo
PRGO
$1.47B
| $36.2M | 0.14% |
427,498
+408,976
| +2,208% | +$31.8M |
|
|
JNPR
197
PUT
DELISTED
Juniper Networks
JNPR
| $36.2M | 0.14% |
+1,300,000
| New | +$36.4M |
|
198
Brown & Brown
BRO
$23.7B
| $36.2M | 0.14% |
1,501,444
-202,438
| -12% | -$4.54M |
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $36.1M | 0.14% |
+441,499
| New | +$35.5M |
|
200
Humana
HUM
$43.6B
| $36M | 0.14% |
147,841
+97,204
| +192% | +$23.8M |
|
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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.