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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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$103B
| $9.35M | 0.05% |
+25,944
| New | +$9.62M |
|
|
TXNM
402
TXNM Energy Inc
TXNM
$5.94B
| $9.32M | 0.05% |
284,904
+236,939
| +494% | +$7.92M |
|
|
NYRT
403
DELISTED
New York REIT, Inc.
NYRT
| $9.2M | 0.05% |
100,553
+97,854
| +3,626% | +$9.35M |
|
404
Eagle Materials
EXP
$6.57B
| $9.16M | 0.05% |
+118,458
| New | +$9.51M |
|
|
MBFI
405
DELISTED
MB Financial Corp
MBFI
| $9.13M | 0.05% |
240,055
-51,281
| -18% | -$1.96M |
|
406
Vulcan Materials
VMC
$36.9B
| $9.1M | 0.05% |
+80,000
| New | +$9.43M |
|
407
Fidelity National Financial
FNF
$13.5B
| $9.08M | 0.05% |
+354,373
| New | +$9.16M |
|
408
Brunswick
BC
$5.28B
| $9.06M | 0.05% |
185,777
-583,500
| -76% | -$27.9M |
|
409
Keurig Dr Pepper
KDP
$40.8B
| $8.98M | 0.05% |
98,337
-51,573
| -34% | -$4.89M |
|
410
Vornado Realty Trust
VNO
$7.38B
| $8.89M | 0.05% |
108,699
+105,848
| +3,713% | +$8.77M |
|
|
FCE.A
411
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.89M | 0.05% |
+384,360
| New | +$8.98M |
|
|
CXP
412
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.82M | 0.05% |
393,892
+141,054
| +56% | +$3.29M |
|
413
GoDaddy
GDDY
$11.5B
| $8.81M | 0.05% |
255,297
+238,797
| +1,447% | +$7.62M |
|
414
Broadcom
AVGO
$2.04T
| $8.8M | 0.05% |
510,390
+480,390
| +1,601% | +$8.03M |
|
415
White Mountains Insurance
WTM
$5.13B
| $8.66M | 0.05% |
10,432
+3,452
| +49% | +$2.84M |
|
416
NetEase
NTES
$84.7B
| $8.65M | 0.05% |
179,715
+121,910
| +211% | +$5.19M |
|
417
HF Sinclair
DINO
$14.5B
| $8.64M | 0.05% |
+352,800
| New | +$8.87M |
|
|
CQH
418
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.53M | 0.05% |
+375,000
| New | +$7.63M |
|
419
Etsy
ETSY
$7.85B
| $8.51M | 0.05% |
595,875
-34,765
| -6% | -$440K |
|
|
ALJ
420
DELISTED
Alon USA Energy Inc
ALJ
| $8.48M | 0.05% |
+1,052,100
| New | +$7.81M |
|
421
Dave & Buster's
PLAY
$357M
| $8.38M | 0.05% |
+213,944
| New | +$9.47M |
|
422
Puma Biotechnology
PBYI
$454M
| $8.32M | 0.05% |
+124,028
| New | +$6.27M |
|
423
Empire State Realty Trust
ESRT
$836M
| $8.3M | 0.05% |
+396,046
| New | +$8.19M |
|
424
UnitedHealth
UNH
$370B
| $8.29M | 0.05% |
59,251
-205,333
| -78% | -$28.8M |
|
|
MDCO
425
DELISTED
Medicines Co
MDCO
| $8.28M | 0.05% |
219,305
+60,605
| +38% | +$2.28M |
|
Similar funds
CBU
BC
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.