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Balyasny Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
51.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$18.6B
AUM Growth
+$1.31B
(+7.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-7.01%
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 | Miscellaneous | 16.21% |
| 2 | Financials | 14.65% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$33.7B
| $197M | 1.06% |
1,200,381
+244,002
| +26% | +$41.5M |
|
2
Olin
OLN
$1.98B
| $194M | 1.04% |
7,580,916
+865,734
| +13% | +$20.5M |
|
3
eBay
EBAY
$46B
| $182M | 0.98% |
6,142,740
+1,895,053
| +45% | +$56M |
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $180M | 0.97% |
4,536,680
+1,735,500
| +62% | +$69.4M |
|
5
CALL
Apple
AAPL
$4.67T
| $159M | 0.85% |
5,480,000
+580,000
| +12% | +$16.4M |
|
|
6
Alcoa
AA
$13.2B
| $155M | 0.83% |
5,530,250
+3,633,594
| +192% | +$98.7M |
|
|
7
Freeport-McMoran
FCX
$104B
| $141M | 0.76% |
+10,704,711
| New | +$137M |
|
8
Advance Auto Parts
AAP
$2.67B
| $139M | 0.75% |
822,812
+72,840
| +10% | +$11.5M |
|
|
9
Walt Disney
DIS
$182B
| $138M | 0.74% |
+1,322,019
| New | +$129M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $137M | 0.74% |
2,018,052
+1,491,671
| +283% | +$87.4M |
|
11
Abbott
ABT
$187B
| $130M | 0.7% |
3,391,363
+1,015,129
| +43% | +$40.3M |
|
12
Wells Fargo
WFC
$272B
| $128M | 0.69% |
2,329,420
+1,650,260
| +243% | +$83M |
|
13
PNC Financial Services
PNC
$98B
| $119M | 0.64% |
1,018,419
-43,540
| -4% | -$4.53M |
|
14
Burlington
BURL
$16.7B
| $117M | 0.63% |
1,375,388
+251,381
| +22% | +$20.3M |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $116M | 0.62% |
4,964,153
+2,899,646
| +140% | +$65.2M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $109M | 0.59% |
1,040,735
+247,220
| +31% | +$25.3M |
|
17
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $106M | 0.57% |
+785,000
| New | +$100M |
|
18
Regions Financial
RF
$25.9B
| $102M | 0.55% |
7,116,829
+5,596,297
| +368% | +$69.2M |
|
19
Bristol-Myers Squibb
BMY
$136B
| $100M | 0.54% |
1,719,362
+320,373
| +23% | +$17.5M |
|
20
Westlake Corp
WLK
$9.56B
| $99.8M | 0.54% |
1,782,908
-287,616
| -14% | -$15.7M |
|
21
Progressive
PGR
$127B
| $98.2M | 0.53% |
2,766,788
+1,651,462
| +148% | +$54.6M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $97.8M | 0.53% |
845,054
+485,317
| +135% | +$54M |
|
23
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $93.3M | 0.5% |
+3,840,000
| New | +$91.7M |
|
24
Alibaba
BABA
$281B
| $93M | 0.5% |
1,059,234
+578,351
| +120% | +$55.7M |
|
25
Chord Energy
CHRD
$8.01B
| $91.8M | 0.49% |
6,064,971
+1,449,991
| +31% | +$18.8M |
|
Similar funds
CBU
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 withdrew a net $1.31B in Q4 2016, closing 276 positions and reducing 353 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Balyasny Asset Management opened a new position in Basis Energy Services, Inc. worth $20.7M.
- 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.