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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 | |
|---|---|---|---|---|---|---|
|
RIGP
501
DELISTED
Transocean Partners LLC
RIGP
| $5.04M | 0.03% |
408,600
+397,767
| +3,672% | +$4.67M |
|
502
Crown Castle
CCI
$32.2B
| $5.02M | 0.03% |
+53,320
| New | +$5.13M |
|
|
LOGM
503
DELISTED
LogMein, Inc.
LOGM
| $4.94M | 0.03% |
+54,645
| New | +$4.38M |
|
504
Eastman Chemical
EMN
$8.42B
| $4.89M | 0.03% |
+72,269
| New | +$4.85M |
|
505
Boston Properties
BXP
$11.1B
| $4.88M | 0.03% |
+35,802
| New | +$4.97M |
|
|
PAY
506
DELISTED
Verifone Systems Inc
PAY
| $4.87M | 0.03% |
309,170
+285,838
| +1,225% | +$5.19M |
|
507
Ryman Hospitality Properties
RHP
$7.63B
| $4.85M | 0.03% |
100,742
+96,773
| +2,438% | +$5.14M |
|
508
Range Resources
RRC
$8.95B
| $4.85M | 0.03% |
125,210
+16,933
| +16% | +$685K |
|
509
GameStop
GME
$8.6B
| $4.85M | 0.03% |
703,124
+222,904
| +46% | +$1.62M |
|
|
RPAI
510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.8M | 0.03% |
+285,558
| New | +$4.86M |
|
511
Wingstop
WING
$3.18B
| $4.79M | 0.03% |
+163,304
| New | +$4.72M |
|
|
EQC
512
DELISTED
Equity Commonwealth
EQC
| $4.78M | 0.03% |
158,000
+30,691
| +24% | +$927K |
|
|
MRT
513
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.76M | 0.03% |
+405,300
| New | +$4.73M |
|
|
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.71M | 0.03% |
78,774
+24,050
| +44% | +$1.43M |
|
515
BorgWarner
BWA
$13.9B
| $4.71M | 0.03% |
+151,930
| New | +$4.48M |
|
|
GMS
516
DELISTED
GMS Inc
GMS
| $4.69M | 0.03% |
211,118
-18,882
| -8% | -$447K |
|
517
PTC Therapeutics
PTCT
$6.12B
| $4.62M | 0.03% |
+330,000
| New | +$2.68M |
|
|
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.61M | 0.03% |
214,229
-99,447
| -32% | -$2.1M |
|
519
Equity Lifestyle Properties
ELS
$12.6B
| $4.59M | 0.03% |
+118,928
| New | +$4.72M |
|
|
CALY
520
Callaway Golf Company
CALY
$3.14B
| $4.56M | 0.03% |
392,813
+377,439
| +2,455% | +$4.21M |
|
521
Brixmor Property Group
BRX
$9.32B
| $4.53M | 0.03% |
162,989
-77,899
| -32% | -$2.17M |
|
522
Starbucks
SBUX
$120B
| $4.52M | 0.03% |
83,503
-752,717
| -90% | -$42.1M |
|
523
Renasant Corp
RNST
$3.91B
| $4.48M | 0.03% |
133,273
+18,822
| +16% | +$632K |
|
524
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.43M | 0.03% |
87,097
+33,016
| +61% | +$1.63M |
|
525
Community Health Systems
CYH
$423M
| $4.43M | 0.03% |
+383,700
| New | +$4.42M |
|
Similar funds
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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.