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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 | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $15.6M | 0.09% |
+386,433
| New | +$15.6M |
|
302
Toll Brothers
TOL
$14.5B
| $15.6M | 0.09% |
521,464
+441,339
| +551% | +$12.8M |
|
|
FITB
303
Fifth Third Bancorp
FITB
$51.8B
| $15.5M | 0.09% |
+757,137
| New | +$14.6M |
|
304
Regency Centers
REG
$14.1B
| $15.4M | 0.09% |
+198,766
| New | +$16.1M |
|
305
Wayfair
W
$14.6B
| $15.3M | 0.09% |
+389,830
| New | +$15.8M |
|
|
EMES
306
DELISTED
Emerge Energy Services LP
EMES
| $15.3M | 0.09% |
+1,176,992
| New | +$13.4M |
|
307
PUT
Tesla
TSLA
$1.3T
| $15.3M | 0.09% |
1,128,000
-672,000
| -37% | -$9.7M |
|
|
MPT
308
Medical Properties Trust
MPT
$2.81B
| $15.3M | 0.09% |
+1,034,580
| New | +$15.7M |
|
309
East-West Bancorp
EWBC
$18B
| $15.2M | 0.09% |
413,956
-221,543
| -35% | -$7.8M |
|
310
MetLife
MET
$62.1B
| $15.2M | 0.09% |
382,580
+123,370
| +48% | +$4.64M |
|
|
IPG
311
DELISTED
Interpublic Group of Companies
IPG
| $15.1M | 0.09% |
675,858
-61,013
| -8% | -$1.4M |
|
312
Capital One
COF
$134B
| $15.1M | 0.09% |
+210,001
| New | +$14.4M |
|
313
Regions Financial
RF
$26.8B
| $15M | 0.09% |
1,520,532
+1,196,131
| +369% | +$11.2M |
|
314
Groupon
GRPN
$1.02B
| $14.9M | 0.09% |
144,679
+133,217
| +1,162% | +$13M |
|
315
SS&C Technologies
SSNC
$18.6B
| $14.8M | 0.09% |
459,452
+222,624
| +94% | +$7.05M |
|
316
Kennametal
KMT
$2.52B
| $14.6M | 0.08% |
+504,162
| New | +$13.3M |
|
317
KBR
KBR
$4.8B
| $14.6M | 0.08% |
+965,248
| New | +$14.2M |
|
318
Ingredion
INGR
$6.58B
| $14.5M | 0.08% |
+109,315
| New | +$14.6M |
|
319
Gaming and Leisure Properties
GLPI
$12.8B
| $14.5M | 0.08% |
434,812
+127,453
| +41% | +$4.41M |
|
|
PNRA
320
DELISTED
Panera Bread Co
PNRA
| $14.5M | 0.08% |
74,525
+56,961
| +324% | +$12M |
|
321
Oshkosh
OSK
$9.59B
| $14.5M | 0.08% |
258,380
+83,230
| +48% | +$4.38M |
|
322
Copart
CPRT
$27.5B
| $14.4M | 0.08% |
+2,157,256
| New | +$13.8M |
|
|
SGI
323
Somnigroup International
SGI
$13.7B
| $14.4M | 0.08% |
1,016,708
+137,600
| +16% | +$2.45M |
|
|
AMRN
324
Amarin Corp
AMRN
$303M
| $14.4M | 0.08% |
225,483
+162,983
| +261% | +$9.13M |
|
|
LTRPA
325
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.4M | 0.08% |
656,881
-56,629
| -8% | -$1.24M |
|
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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.