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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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$36.9B
| $5.95M | 0.03% |
140,979
-656,181
| -82% | -$28.4M |
|
|
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
| $5.9M | 0.03% |
+247,226
| New | +$6.51M |
|
|
PGRE
478
DELISTED
Paramount Group
PGRE
| $5.89M | 0.03% |
359,510
-48,976
| -12% | -$841K |
|
|
AVP
479
DELISTED
Avon Products, Inc.
AVP
| $5.86M | 0.03% |
1,035,298
+1,021,948
| +7,655% | +$5.1M |
|
|
GNC
480
DELISTED
GNC Holdings, Inc.
GNC
| $5.78M | 0.03% |
282,955
+265,679
| +1,538% | +$5.82M |
|
481
Penumbra
PEN
$12.8B
| $5.7M | 0.03% |
+75,000
| New | +$5.18M |
|
482
NGL Energy Partners
NGL
$2.11B
| $5.65M | 0.03% |
+300,000
| New | +$5.52M |
|
|
XHR
483
Xenia Hotels & Resorts
XHR
$1.79B
| $5.54M | 0.03% |
+365,035
| New | +$6.18M |
|
484
Allstate
ALL
$67.5B
| $5.5M | 0.03% |
79,490
-64,037
| -45% | -$4.41M |
|
485
TherapeuticsMD
TXMD
$24M
| $5.46M | 0.03% |
+16,031
| New | +$5.85M |
|
|
INXN
486
DELISTED
Interxion Holding N.V.
INXN
| $5.4M | 0.03% |
+149,096
| New | +$5.56M |
|
487
Charter Communications
CHTR
$18.2B
| $5.4M | 0.03% |
20,000
+18,094
| +949% | +$4.57M |
|
488
MacroGenics
MGNX
$257M
| $5.38M | 0.03% |
180,000
+30,000
| +20% | +$892K |
|
489
Capitol Federal Financial
CFFN
$1.1B
| $5.32M | 0.03% |
377,736
+363,126
| +2,485% | +$5.13M |
|
|
CY
490
DELISTED
Cypress Semiconductor
CY
| $5.25M | 0.03% |
+431,433
| New | +$4.93M |
|
|
INFO
491
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.21M | 0.03% |
+138,793
| New | +$4.96M |
|
492
Bank of Hawaii
BOH
$3.13B
| $5.2M | 0.03% |
71,550
+16,548
| +30% | +$1.16M |
|
493
Lennox International
LII
$15.2B
| $5.15M | 0.03% |
+32,803
| New | +$5.1M |
|
|
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.14M | 0.03% |
98,658
+72,912
| +283% | +$3.46M |
|
495
Essent Group
ESNT
$6.33B
| $5.12M | 0.03% |
192,390
+28,507
| +17% | +$722K |
|
|
IMMU
496
DELISTED
Immunomedics Inc
IMMU
| $5.1M | 0.03% |
1,569,885
+474,209
| +43% | +$1.33M |
|
|
WPX
497
DELISTED
WPX Energy, Inc.
WPX
| $5.08M | 0.03% |
+384,904
| New | +$4.27M |
|
498
Bank OZK
OZK
$5.61B
| $5.05M | 0.03% |
+131,414
| New | +$4.98M |
|
499
GSK
GSK
$106B
| $5.04M | 0.03% |
93,449
-573,691
| -86% | -$31.5M |
|
500
Shopify
SHOP
$195B
| $5.04M | 0.03% |
1,173,880
-341,680
| -23% | -$1.3M |
|
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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.