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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 | |
|---|---|---|---|---|---|---|
|
SAGE
376
DELISTED
Sage Therapeutics
SAGE
| $10.6M | 0.06% |
230,006
+118,097
| +106% | +$4.81M |
|
|
FL
377
DELISTED
Foot Locker
FL
| $10.6M | 0.06% |
156,009
+138,629
| +798% | +$8.65M |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.06% |
384,030
+362,025
| +1,645% | +$10M |
|
|
PRAH
379
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.4M | 0.06% |
+183,832
| New | +$9.01M |
|
|
AWH
380
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.3M | 0.06% |
255,852
-184,658
| -42% | -$7.29M |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.06% |
55,041
-147,212
| -73% | -$25.1M |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.06% |
356,410
-411,233
| -54% | -$12.7M |
|
383
Federal Realty Investment Trust
FRT
$10.3B
| $10.1M | 0.06% |
+65,405
| New | +$10.6M |
|
384
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10M | 0.06% |
46,401
-56,948
| -55% | -$12.3M |
|
385
Lexicon Pharmaceuticals
LXRX
$1.1B
| $9.97M | 0.06% |
551,900
+370,786
| +205% | +$5.97M |
|
386
Cboe Global Markets
CBOE
$29.9B
| $9.96M | 0.06% |
+153,572
| New | +$10.5M |
|
387
SITE Centers
SITC
$165M
| $9.87M | 0.06% |
439,289
+206,152
| +88% | +$4.97M |
|
|
KLXI
388
DELISTED
KLX Inc.
KLXI
| $9.85M | 0.06% |
331,863
-40,245
| -11% | -$1.16M |
|
389
American Homes 4 Rent
AMH
$12.5B
| $9.85M | 0.06% |
+455,100
| New | +$9.85M |
|
|
JCP
390
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.83M | 0.06% |
1,066,100
+942,121
| +760% | +$8.97M |
|
|
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.78M | 0.06% |
663,900
+613,900
| +1,228% | +$9.43M |
|
392
CubeSmart
CUBE
$9.41B
| $9.76M | 0.06% |
+357,961
| New | +$10.3M |
|
393
Diamondrock Hospitality Co
DRH
$2.56B
| $9.74M | 0.06% |
1,070,711
+898,875
| +523% | +$8.77M |
|
394
Huntington Bancshares
HBAN
$35.5B
| $9.73M | 0.06% |
987,025
+973,857
| +7,396% | +$9.27M |
|
|
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.59M | 0.06% |
228,010
+45,348
| +25% | +$2.06M |
|
396
Penske Automotive Group
PAG
$14.2B
| $9.5M | 0.05% |
+197,116
| New | +$8.2M |
|
|
CHS
397
DELISTED
Chicos FAS, Inc.
CHS
| $9.49M | 0.05% |
+797,840
| New | +$9.43M |
|
|
ENIA
398
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.46M | 0.05% |
1,154,485
+622,192
| +117% | +$5.34M |
|
|
ALR
399
DELISTED
Alere Inc
ALR
| $9.44M | 0.05% |
+218,260
| New | +$8.9M |
|
400
Pacira BioSciences
PCRX
$997M
| $9.41M | 0.05% |
274,862
+229,732
| +509% | +$9M |
|
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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.