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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 | |
|---|---|---|---|---|---|---|
426
Commault Systems
CVLT
$5.61B
| $8.24M | 0.05% |
+155,104
| New | +$7.8M |
|
|
BBL
427
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.2M | 0.05% |
269,929
-550,716
| -67% | -$14.7M |
|
428
Vanguard Real Estate ETF
VNQ
$39B
| $8.17M | 0.05% |
+94,200
| New | +$8.4M |
|
429
Qualcomm
QCOM
$176B
| $8.15M | 0.05% |
+119,040
| New | +$7.24M |
|
430
Danaher
DHR
$144B
| $8.04M | 0.05% |
+115,771
| New | +$8.21M |
|
|
CRR
431
DELISTED
Carbo Ceramics Inc.
CRR
| $7.94M | 0.05% |
725,400
-209,372
| -22% | -$2.69M |
|
432
Western Alliance Bancorporation
WAL
$8.87B
| $7.93M | 0.05% |
211,230
-182,298
| -46% | -$6.48M |
|
|
XIFR
433
XPLR Infrastructure LP
XIFR
$1.08B
| $7.88M | 0.05% |
+281,837
| New | +$8.5M |
|
434
iShares US Real Estate ETF
IYR
$4.65B
| $7.86M | 0.05% |
97,500
+52,500
| +117% | +$4.35M |
|
435
Vertex Pharmaceuticals
VRTX
$126B
| $7.85M | 0.05% |
90,004
+5,519
| +7% | +$522K |
|
436
CONMED
CNMD
$1.47B
| $7.81M | 0.05% |
195,001
+190,803
| +4,545% | +$8.1M |
|
437
Medtronic
MDT
$112B
| $7.78M | 0.05% |
90,000
-707,149
| -89% | -$61.6M |
|
438
Starwood Property Trust
STWD
$6.09B
| $7.71M | 0.04% |
+342,462
| New | +$7.57M |
|
439
SLM Corp
SLM
$5.15B
| $7.7M | 0.04% |
1,030,709
-467,657
| -31% | -$3.36M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $7.67M | 0.04% |
82,191
-30,415
| -27% | -$2.88M |
|
441
Celanese
CE
$4.82B
| $7.65M | 0.04% |
115,000
+78,735
| +217% | +$5.15M |
|
442
Charles River Laboratories
CRL
$12.8B
| $7.51M | 0.04% |
90,171
-67,619
| -43% | -$5.67M |
|
|
SWFT
443
DELISTED
Swift Transportation Company
SWFT
| $7.41M | 0.04% |
345,002
+240,648
| +231% | +$4.57M |
|
|
DCT
444
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.31M | 0.04% |
+150,541
| New | +$7.32M |
|
445
Lamar Advertising Co
LAMR
$16.3B
| $7.27M | 0.04% |
111,270
+102,970
| +1,241% | +$6.66M |
|
446
TripAdvisor
TRIP
$1.26B
| $7.21M | 0.04% |
114,200
-1,120,891
| -91% | -$72.1M |
|
447
Guidewire Software
GWRE
$14.2B
| $7.13M | 0.04% |
118,881
+49,122
| +70% | +$3.02M |
|
448
Sarepta Therapeutics
SRPT
$1.77B
| $7.12M | 0.04% |
+115,868
| New | +$3.5M |
|
|
EGN
449
DELISTED
Energen
EGN
| $7.02M | 0.04% |
+121,572
| New | +$6.35M |
|
450
Wintrust Financial
WTFC
$10.7B
| $6.95M | 0.04% |
125,017
-33,578
| -21% | -$1.81M |
|
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.