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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 | |
|---|---|---|---|---|---|---|
201
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $35.8M | 0.14% |
+1,144,000
| New | +$35M |
|
202
Nabors Industries
NBR
$1.25B
| $35.1M | 0.14% |
87,027
+86,526
| +17,271% | +$31.7M |
|
203
Performance Food Group
PFGC
$17.7B
| $35.1M | 0.14% |
1,241,194
-76,409
| -6% | -$2.13M |
|
204
CALL
Bristol-Myers Squibb
BMY
$131B
| $35.1M | 0.14% |
550,000
-900,000
| -62% | -$52.6M |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $34.9M | 0.14% |
280,112
+3,790
| +1% | +$476K |
|
206
American Electric Power
AEP
$69.5B
| $34.8M | 0.14% |
496,143
+139,914
| +39% | +$9.97M |
|
207
Visa
V
$687B
| $34.7M | 0.14% |
329,572
-645,912
| -66% | -$65.5M |
|
208
Netflix
NFLX
$304B
| $34M | 0.13% |
1,873,260
-1,205,700
| -39% | -$21M |
|
|
JUNO
209
DELISTED
Juno Therapeutics, Inc.
JUNO
| $34M | 0.13% |
757,086
+582,986
| +335% | +$19.9M |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $33.8M | 0.13% |
1,172,780
-1,527,806
| -57% | -$44M |
|
211
Energizer
ENR
$1.41B
| $33.7M | 0.13% |
731,967
+537,591
| +277% | +$24.2M |
|
212
Aflac
AFL
$63.6B
| $33.4M | 0.13% |
820,336
-1,802,894
| -69% | -$72.6M |
|
|
PCH
213
DELISTED
PotlatchDeltic
PCH
| $33.2M | 0.13% |
651,505
+313,957
| +93% | +$14.9M |
|
214
Altria Group
MO
$113B
| $33.1M | 0.13% |
+521,480
| New | +$34.8M |
|
215
MetLife
MET
$61.3B
| $33M | 0.13% |
635,932
-43,503
| -6% | -$2.12M |
|
|
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
| $32.8M | 0.13% |
20,020
+19,891
| +15,419% | +$29.2M |
|
217
PUT
PVH
PVH
$4.09B
| $32.8M | 0.13% |
+260,000
| New | +$31.7M |
|
|
GPT
218
DELISTED
Gramercy Property Trust
GPT
| $32.5M | 0.13% |
1,076,035
+636,853
| +145% | +$19M |
|
219
General Dynamics
GD
$104B
| $32.5M | 0.13% |
158,289
+156,889
| +11,206% | +$31.4M |
|
|
LPT
220
DELISTED
Liberty Property Trust
LPT
| $32.3M | 0.13% |
786,040
+36,500
| +5% | +$1.52M |
|
221
Salesforce
CRM
$155B
| $32.2M | 0.13% |
344,667
-732,866
| -68% | -$67.4M |
|
222
Thermo Fisher Scientific
TMO
$209B
| $32M | 0.13% |
169,314
+101,028
| +148% | +$18.3M |
|
223
United Parcel Service
UPS
$91.3B
| $31.7M | 0.12% |
263,883
+182,383
| +224% | +$20.7M |
|
|
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
| $31.6M | 0.12% |
553,605
+397,755
| +255% | +$23.6M |
|
225
DuPont de Nemours
DD
$18.7B
| $31.6M | 0.12% |
180,395
+66,295
| +58% | +$11.1M |
|
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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.