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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 | |
|---|---|---|---|---|---|---|
|
TRVN
351
DELISTED
Trevena, Inc.
TRVN
| $12.2M | 0.07% |
2,888
+159
| +6% | +$681K |
|
352
Energy Transfer Partners
ET
$69.3B
| $12.2M | 0.07% |
723,677
+104,927
| +17% | +$1.77M |
|
353
RH
RH
$3.71B
| $12.1M | 0.07% |
+350,746
| New | +$11.2M |
|
|
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
| $12.1M | 0.07% |
260,822
+46,079
| +21% | +$2.33M |
|
355
Autodesk
ADSK
$52.6B
| $12.1M | 0.07% |
167,178
+147,686
| +758% | +$9.3M |
|
356
Franklin Resources
BEN
$17.2B
| $12M | 0.07% |
+336,736
| New | +$11.9M |
|
357
Darden Restaurants
DRI
$24.4B
| $11.9M | 0.07% |
194,790
+180,516
| +1,265% | +$11.2M |
|
358
IBM
IBM
$224B
| $11.9M | 0.07% |
+78,450
| New | +$11.9M |
|
|
ONCE
359
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.8M | 0.07% |
195,900
+98,400
| +101% | +$5.67M |
|
360
ICU Medical
ICUI
$4.61B
| $11.6M | 0.07% |
92,094
-118,771
| -56% | -$14.3M |
|
361
Meritage Homes
MTH
$4.86B
| $11.6M | 0.07% |
669,854
+69,842
| +12% | +$1.27M |
|
362
SM Energy
SM
$6.87B
| $11.6M | 0.07% |
301,100
-350,693
| -54% | -$11.2M |
|
363
Timken Company
TKR
$9.03B
| $11.5M | 0.07% |
+328,359
| New | +$10.8M |
|
364
Enovis
ENOV
$1.53B
| $11.5M | 0.07% |
+213,221
| New | +$10.7M |
|
|
NUVA
365
DELISTED
NuVasive, Inc.
NUVA
| $11.5M | 0.07% |
172,738
+37,138
| +27% | +$2.37M |
|
366
NXP Semiconductors
NXPI
$60.4B
| $11.5M | 0.07% |
112,631
+23,331
| +26% | +$1.98M |
|
367
Ventas
VTR
$47.9B
| $11.3M | 0.07% |
+160,008
| New | +$11.6M |
|
368
JD.com
JD
$44.5B
| $11.2M | 0.06% |
429,306
+299,306
| +230% | +$7.21M |
|
369
Zions Bancorporation
ZION
$10.3B
| $11.1M | 0.06% |
356,517
-503,116
| -59% | -$14.3M |
|
|
TWO
370
Two Harbors Investment
TWO
$1.27B
| $11M | 0.06% |
160,902
-34,825
| -18% | -$2.45M |
|
|
GPT
371
DELISTED
Gramercy Property Trust
GPT
| $11M | 0.06% |
+379,108
| New | +$11M |
|
|
EXAS
372
DELISTED
Exact Sciences
EXAS
| $10.9M | 0.06% |
587,576
-247,424
| -30% | -$4.36M |
|
373
Bread Financial
BFH
$4.38B
| $10.9M | 0.06% |
63,439
-28,431
| -31% | -$4.84M |
|
|
BIG
374
DELISTED
Big Lots, Inc.
BIG
| $10.8M | 0.06% |
225,249
+215,142
| +2,129% | +$11M |
|
|
375
Dollar Tree
DLTR
$25.2B
| $10.7M | 0.06% |
135,419
-1,392,992
| -91% | -$125M |
|
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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.