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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
+9.67%
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
$17.3B
AUM Growth
+$1.86B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,491
New
364
Increased
330
Reduced
270
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
Baidu
BIDU
|
+$165M |
| 3 |
ANDV
Andeavor
ANDV
|
+$156M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$153M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$165M |
| 2 |
Dollar Tree
DLTR
|
+$125M |
| 3 |
Tapestry
TPR
|
+$89.4M |
| 4 |
XL
XL Group Ltd.
XL
|
+$79.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.74% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 9.54% |
| 4 | Energy | 9.17% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
251
DELISTED
U S Concrete, Inc.
USCR
| $19.6M | 0.11% |
+424,741
| New | +$23.9M |
|
|
MRC
252
DELISTED
MRC Global
MRC
| $19.4M | 0.11% |
1,182,668
+683,258
| +137% | +$9.79M |
|
253
Flowserve
FLS
$10.2B
| $19.3M | 0.11% |
399,875
+186,336
| +87% | +$8.85M |
|
254
T-Mobile US
TMUS
$190B
| $19.3M | 0.11% |
412,031
-269,216
| -40% | -$12.4M |
|
255
Coca-Cola Europacific Partners
CCEP
$47.9B
| $19.1M | 0.11% |
+478,457
| New | +$18.3M |
|
|
PEGI
256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.9M | 0.11% |
840,189
+537,213
| +177% | +$12.8M |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.8M | 0.11% |
348,864
-41,136
| -11% | -$1.95M |
|
258
Hawaiian Electric Industries
HE
$2.14B
| $18.8M | 0.11% |
+629,715
| New | +$19.3M |
|
259
OGE Energy
OGE
$9.71B
| $18.4M | 0.11% |
+582,281
| New | +$18.4M |
|
|
KATE
260
DELISTED
Kate Spade & Company
KATE
| $18.3M | 0.11% |
+1,066,201
| New | +$20.7M |
|
|
BRSL
261
Brightstar Lottery PLC
BRSL
$2.03B
| $18.1M | 0.1% |
+744,464
| New | +$16.4M |
|
262
Globe Life
GL
$14.3B
| $18.1M | 0.1% |
283,517
-38,982
| -12% | -$2.45M |
|
|
ETP
263
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.1M | 0.1% |
488,750
-36,965
| -7% | -$1.45M |
|
264
Palo Alto Networks
PANW
$297B
| $18M | 0.1% |
677,418
+378,312
| +126% | +$8.62M |
|
265
Altria Group
MO
$114B
| $17.9M | 0.1% |
283,166
+125,251
| +79% | +$8.32M |
|
266
Cathay General Bancorp
CATY
$4.24B
| $17.9M | 0.1% |
580,422
-40,162
| -6% | -$1.22M |
|
267
CVS Health
CVS
$122B
| $17.8M | 0.1% |
199,849
-264,034
| -57% | -$24.9M |
|
268
Waters Corp
WAT
$39.9B
| $17.8M | 0.1% |
112,207
+29,675
| +36% | +$4.59M |
|
269
Madison Square Garden
MSGS
$9.39B
| $17.8M | 0.1% |
146,976
-39,714
| -21% | -$5.05M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $17.6M | 0.1% |
+462,020
| New | +$19.1M |
|
271
Cadence Design Systems
CDNS
$93.4B
| $17.6M | 0.1% |
+688,066
| New | +$17.2M |
|
272
Commerce Bancshares
CBSH
$8.5B
| $17.5M | 0.1% |
579,821
+230,702
| +66% | +$6.88M |
|
273
RenaissanceRe
RNR
$13.4B
| $17.5M | 0.1% |
145,601
+127,310
| +696% | +$15M |
|
274
Exelixis
EXEL
$13.4B
| $17.4M | 0.1% |
1,362,500
+1,345,358
| +7,848% | +$14.5M |
|
275
Alliant Energy
LNT
$18B
| $17.4M | 0.1% |
453,777
-148,475
| -25% | -$5.83M |
|
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Balyasny Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Balyasny Asset Management held 1,491 positions worth $17.3B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management deployed $1.98B of net new capital in Q3 2016, opening 364 new positions and adding to 330 existing holdings. Its largest new stake was Baidu: 956,379 shares worth $174M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $165M trimmed.
- Balyasny Asset Management's largest Q3 2016 buy was Baidu: 956,379 shares worth $174M.
- Balyasny Asset Management added most to Eli Lilly in Q3 2016, an estimated $187M increase.
- Balyasny Asset Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $165M.
- Balyasny Asset Management fully exited Tapestry in Q3 2016, selling an estimated $89.4M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $17.3B portfolio in Q3 2016.
- Balyasny Asset Management opened 364 new positions and closed 520 in Q3 2016.
- Balyasny Asset Management's portfolio value rose 12% quarter-over-quarter to $17.3B.
Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.