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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 | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$72.4B
| $26.9M | 0.14% |
+821,730
| New | +$25.2M |
|
|
EMES
202
DELISTED
Emerge Energy Services LP
EMES
| $26.9M | 0.14% |
2,181,779
+1,004,787
| +85% | +$12.3M |
|
|
ANDX
203
DELISTED
Andeavor Logistics LP
ANDX
| $26.8M | 0.14% |
+526,536
| New | +$24.9M |
|
204
Tyson Foods
TSN
$20.6B
| $26.7M | 0.14% |
432,465
-207,947
| -32% | -$13.7M |
|
205
Weyerhaeuser
WY
$18.3B
| $26.3M | 0.14% |
874,816
-1,194,126
| -58% | -$36.8M |
|
206
Enterprise Products Partners
EPD
$82.3B
| $26.2M | 0.14% |
970,268
-1,230,982
| -56% | -$32.1M |
|
|
FL
207
DELISTED
Foot Locker
FL
| $26.2M | 0.14% |
369,242
+213,233
| +137% | +$15.2M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.2M | 0.14% |
213,900
+42,168
| +25% | +$5.16M |
|
209
Public Service Enterprise Group
PEG
$37.4B
| $26.2M | 0.14% |
596,283
+532,953
| +842% | +$22.2M |
|
210
Cognizant
CTSH
$25.6B
| $26M | 0.14% |
464,807
-70,625
| -13% | -$3.78M |
|
211
UDR
UDR
$12.3B
| $25.9M | 0.14% |
711,206
+57,423
| +9% | +$1.97M |
|
|
VTLE
212
DELISTED
Vital Energy
VTLE
| $25.9M | 0.14% |
91,582
-106,207
| -54% | -$29.2M |
|
213
Qiagen
QGEN
$8.61B
| $25.6M | 0.14% |
+830,718
| New | +$24.7M |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $25.5M | 0.14% |
370,592
+277,961
| +300% | +$19.9M |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.1M | 0.14% |
896,188
+766,140
| +589% | +$20.6M |
|
|
AWH
216
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.1M | 0.14% |
467,786
+211,934
| +83% | +$9.73M |
|
217
PENN Entertainment
PENN
$2.69B
| $25M | 0.13% |
1,809,553
-2,009,248
| -53% | -$27.4M |
|
218
Johnson Controls International
JCI
$93.6B
| $24.9M | 0.13% |
604,772
+4,819
| +0.8% | +$211K |
|
|
P
219
CALL
DELISTED
Pandora Media Inc
P
| $24.9M | 0.13% |
+1,909,200
| New | +$23.7M |
|
220
Microchip Technology
MCHP
$40.4B
| $24.8M | 0.13% |
773,166
-455,212
| -37% | -$14.3M |
|
221
Invesco Mortgage Capital
IVR
$758M
| $24.5M | 0.13% |
167,965
+65,431
| +64% | +$9.7M |
|
222
Hartford Financial Services
HIG
$39.6B
| $24.3M | 0.13% |
509,689
-850,724
| -63% | -$39M |
|
223
CALL
Bristol-Myers Squibb
BMY
$131B
| $24.3M | 0.13% |
415,100
+286,808
| +224% | +$15.7M |
|
224
PUT
Sanofi
SNY
$104B
| $24.3M | 0.13% |
599,700
+136,342
| +29% | +$5.37M |
|
|
OA
225
DELISTED
Orbital ATK, Inc.
OA
| $24.1M | 0.13% |
274,967
+49,731
| +22% | +$4.05M |
|
Similar funds
CBU
BC
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.