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Dmitry Balyasny Balyasny Asset Management

AUM $80.2B
1-Year Est. Return 51.53%
 

Dmitry Balyasny is the founder of Balyasny Asset Management, a major multi-strategy and multi-manager hedge fund platform. The firm allocates capital across fundamental equities, macro, quant, and other teams under a central risk framework. Balyasny’s platform is often cited alongside other leading pod-shop multi-strategy firms.

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
+1,172.21%
AUM
$18.6B
AUM Growth
+$1.31B
Cap. Flow
+$410M
Cap. Flow %
2.2%
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
FCX icon
Freeport-McMoran
FCX
+$137M
3
DIS icon
Walt Disney
DIS
+$129M
4
AA icon
Alcoa
AA
+$98.7M
5
CMA
Comerica
CMA
+$87.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$187M
2
TWX
Time Warner Inc
TWX
+$177M
3
ANDV
Andeavor
ANDV
+$166M
4
CP icon
Canadian Pacific Kansas City
CP
+$160M
5
UNP icon
Union Pacific
UNP
+$140M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Consumer Discretionary 12.25%
3 Healthcare 12.08%
4 Energy 7.79%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1351
Caterpillar
CAT
$381B
– –
-5,000
Closed -$453K
CBRE icon
1352
CBRE Group
CBRE
$44B
– –
-150,446
Closed -$4.21M
CCEP icon
1353
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-478,457
Closed -$19.1M
CFG icon
1354
Citizens Financial Group
CFG
$29.4B
– –
-41,889
Closed -$1.03M
CHKP icon
1355
Check Point Software Technologies
CHKP
$13.3B
– –
-514,871
Closed -$40M
CLDT
1356
Chatham Lodging
CLDT
$631M
– –
-109,507
Closed -$2.11M
CMCM
1357
Cheetah Mobile
CMCM
$91.9M
– –
-39,002
Closed -$2.43M
CNMD icon
1358
CONMED
CNMD
$1.53B
– –
-195,001
Closed -$7.81M
CNO icon
1359
CNO Financial Group
CNO
$4.95B
– –
-92,364
Closed -$1.41M
CNP icon
1360
CALL
CenterPoint Energy
CNP
$25.5B
– –
-1,000,000
Closed -$200K
CNXN icon
1361
PC Connection
CNXN
$1.97B
– –
-7,746
Closed -$205K
CODI icon
1362
Compass Diversified
CODI
$879M
– –
-10,800
Closed -$188K
COF icon
1363
Capital One
COF
$134B
– –
-210,001
Closed -$15.1M
VISN
1364
CALL
Vistance Networks Inc
VISN
$2.59B
– –
-165,944
Closed -$37K
COTY icon
1365
CALL
Coty
COTY
$2.41B
– –
-631,434
Closed -$337K
CP icon
1366
Canadian Pacific Kansas City
CP
$85B
– –
-5,228,505
Closed -$160M
CPRT icon
1367
Copart
CPRT
$31.3B
– –
-2,157,256
Closed -$14.4M
CRI icon
1368
Carter's
CRI
$1.31B
– –
-545,623
Closed -$47.3M
CRM icon
1369
PUT
Salesforce
CRM
$171B
– –
-210,103
Closed -$49K
CVI icon
1370
CVR Energy
CVI
$3.97B
– –
-200,000
Closed -$2.75M
CVLT icon
1371
Commault Systems
CVLT
$5.55B
– –
-155,104
Closed -$8.24M
CWST icon
1372
Casella Waste Systems
CWST
$5.86B
– –
-12,600
Closed -$130K
CYBR
1373
DELISTED
CyberArk
CYBR
– –
-19,302
Closed -$957K
DB icon
1374
CALL
Deutsche Bank
DB
$71.1B
– –
-112,000
Closed -$1.31M
DBRG icon
1375
DigitalBridge
DBRG
$2.95B
– –
-2,838
Closed -$147K
53 54
55
56 57

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CBU
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Dmitry Balyasny's Q4 2016 Portfolio in Review

As of Q4 2016, Dmitry Balyasny 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.

Dmitry Balyasny'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 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dmitry Balyasny's largest Q4 2016 buy was Basis Energy Services, Inc.: 586,398 shares worth $20.7M.
  • Dmitry Balyasny added most to Alcoa in Q4 2016, an estimated $98.7M increase.
  • Dmitry Balyasny's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $187M.
  • Dmitry Balyasny fully exited Canadian Pacific Kansas City in Q4 2016, selling an estimated $160M.
  • Dmitry Balyasny's ten largest holdings make up 8.7% of its $18.6B portfolio in Q4 2016.
  • Dmitry Balyasny opened 632 new positions and closed 276 in Q4 2016.
  • Dmitry Balyasny'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.