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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 | |
|---|---|---|---|---|---|---|
|
WWE
276
DELISTED
World Wrestling Entertainment
WWE
| $17.3M | 0.1% |
814,525
+514,525
| +172% | +$10.4M |
|
277
Motorola Solutions
MSI
$77.4B
| $17.3M | 0.1% |
+227,190
| New | +$16.6M |
|
278
Dominion Energy
D
$59.3B
| $17.3M | 0.1% |
+232,896
| New | +$17.7M |
|
|
QGENF
279
DELISTED
QIAGEN NV
QGENF
| $17.3M | 0.1% |
630,347
-337,652
| -35% | -$9.27M |
|
280
JetBlue
JBLU
$2.29B
| $17.2M | 0.1% |
+996,462
| New | +$17M |
|
|
OPLN
281
Openlane
OPLN
$4.54B
| $17.2M | 0.1% |
1,051,437
+337,370
| +47% | +$5.38M |
|
|
OA
282
DELISTED
Orbital ATK, Inc.
OA
| $17.2M | 0.1% |
225,236
+29,971
| +15% | +$2.39M |
|
|
ATHN
283
DELISTED
Athenahealth, Inc.
ATHN
| $17.1M | 0.1% |
135,957
-13,792
| -9% | -$1.75M |
|
284
Texas Roadhouse
TXRH
$13.7B
| $17.1M | 0.1% |
+438,011
| New | +$19.6M |
|
285
FNB Corp
FNB
$6.75B
| $17.1M | 0.1% |
+1,387,373
| New | +$17.1M |
|
286
Ally Financial
ALLY
$13.3B
| $17M | 0.1% |
871,760
-109,091
| -11% | -$2.03M |
|
287
MPLX
MPLX
$59.7B
| $16.9M | 0.1% |
+500,000
| New | +$16.5M |
|
288
Lincoln National
LNC
$8.81B
| $16.8M | 0.1% |
358,089
-430,494
| -55% | -$19.3M |
|
289
Antero Resources
AR
$10.7B
| $16.7M | 0.1% |
620,026
+120,595
| +24% | +$3.21M |
|
290
Cullen/Frost Bankers
CFR
$10.2B
| $16.7M | 0.1% |
+231,602
| New | +$16M |
|
|
PE
291
DELISTED
PARSLEY ENERGY INC
PE
| $16.4M | 0.1% |
490,764
-616,975
| -56% | -$19.3M |
|
|
CYNO
292
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.4M | 0.1% |
322,500
+14,794
| +5% | +$768K |
|
|
SBNY
293
DELISTED
Signature Bank
SBNY
| $16.2M | 0.09% |
137,033
-142,406
| -51% | -$17.1M |
|
294
Affiliated Managers Group
AMG
$9.76B
| $16.2M | 0.09% |
111,863
-11,857
| -10% | -$1.7M |
|
295
HCA Healthcare
HCA
$89.5B
| $16.1M | 0.09% |
213,254
-84,488
| -28% | -$6.47M |
|
296
Marvell Technology
MRVL
$196B
| $16M | 0.09% |
+1,209,395
| New | +$14.2M |
|
297
Willis Towers Watson
WTW
$32B
| $15.9M | 0.09% |
119,539
-109,361
| -48% | -$13.6M |
|
|
BATS
298
DELISTED
Bats Global Markets, Inc.
BATS
| $15.6M | 0.09% |
+518,834
| New | +$13.3M |
|
299
Invesco Mortgage Capital
IVR
$805M
| $15.6M | 0.09% |
102,534
-66,076
| -39% | -$9.92M |
|
300
Pfizer
PFE
$153B
| $15.6M | 0.09% |
485,958
-201,094
| -29% | -$6.72M |
|
Similar funds
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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.