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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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$21.6B
| $14.3M | 0.08% |
198,899
+144,153
| +263% | +$10.8M |
|
327
Booz Allen Hamilton
BAH
$9.15B
| $13.9M | 0.08% |
439,530
+219,081
| +99% | +$6.69M |
|
328
AXIS Capital
AXS
$7.55B
| $13.8M | 0.08% |
254,379
+108,995
| +75% | +$6.01M |
|
329
Western Digital
WDC
$150B
| $13.7M | 0.08% |
309,049
+300,873
| +3,680% | +$11.3M |
|
330
State Street
STT
$50.7B
| $13.6M | 0.08% |
195,240
+131,135
| +205% | +$8.57M |
|
331
Kilroy Realty
KRC
$4.42B
| $13.6M | 0.08% |
+195,894
| New | +$13.8M |
|
332
Icon
ICLR
$12.7B
| $13.5M | 0.08% |
+174,175
| New | +$13.1M |
|
333
Portland General Electric
POR
$5.77B
| $13.4M | 0.08% |
313,781
-6,524
| -2% | -$283K |
|
334
Fortive
FTV
$18.6B
| $13.3M | 0.08% |
+414,408
| New | +$13.3M |
|
|
SONC
335
DELISTED
Sonic Corp
SONC
| $13.2M | 0.08% |
505,902
+173,032
| +52% | +$4.76M |
|
336
Home Depot
HD
$355B
| $13.2M | 0.08% |
102,539
+96,774
| +1,679% | +$12.9M |
|
|
SEMG
337
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.1M | 0.08% |
+370,526
| New | +$11.8M |
|
338
United Bankshares
UBSI
$6.62B
| $13.1M | 0.08% |
347,074
+236,594
| +214% | +$9.06M |
|
339
Delta Air Lines
DAL
$60.1B
| $13M | 0.08% |
331,300
+294,396
| +798% | +$11.1M |
|
|
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.07% |
+95,691
| New | +$12M |
|
|
ENLK
341
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12.8M | 0.07% |
+722,468
| New | +$12.7M |
|
|
DATA
342
DELISTED
Tableau Software, Inc.
DATA
| $12.7M | 0.07% |
230,666
+27,673
| +14% | +$1.52M |
|
|
AGR
343
DELISTED
Avangrid, Inc.
AGR
| $12.7M | 0.07% |
304,108
+111,025
| +58% | +$4.85M |
|
|
ZNGA
344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.07% |
+4,300,255
| New | +$12M |
|
345
American International
AIG
$41.3B
| $12.4M | 0.07% |
209,565
-359,771
| -63% | -$20.6M |
|
346
WIX.com
WIX
$2.52B
| $12.4M | 0.07% |
+285,727
| New | +$10.9M |
|
347
Tenet Healthcare
THC
$21.1B
| $12.3M | 0.07% |
542,418
+286,598
| +112% | +$7.46M |
|
348
Cheesecake Factory
CAKE
$5.33B
| $12.3M | 0.07% |
245,071
-385,833
| -61% | -$19.7M |
|
|
HOUS
349
DELISTED
Anywhere Real Estate
HOUS
| $12.2M | 0.07% |
+471,873
| New | +$13.1M |
|
350
Jabil
JBL
$35.8B
| $12.2M | 0.07% |
+558,424
| New | +$11.6M |
|
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.