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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 | |
|---|---|---|---|---|---|---|
|
ADPT
526
DELISTED
Adeptus Health Inc
ADPT
| $4.3M | 0.02% |
99,912
-86,447
| -46% | -$3.9M |
|
|
MTGE
527
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.28M | 0.02% |
248,785
-72,150
| -22% | -$1.22M |
|
|
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.25M | 0.02% |
90,939
+28,687
| +46% | +$1.34M |
|
529
CBRE Group
CBRE
$42.9B
| $4.21M | 0.02% |
+150,446
| New | +$4.29M |
|
530
Valley National Bancorp
VLY
$8.04B
| $4.13M | 0.02% |
424,883
-967,755
| -69% | -$9.04M |
|
|
CLCD
531
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $4.1M | 0.02% |
+107,500
| New | +$1.59M |
|
|
EDR
532
DELISTED
Education Realty Trust Inc
EDR
| $4.09M | 0.02% |
+94,911
| New | +$4.34M |
|
|
NRF
533
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.05M | 0.02% |
+307,264
| New | +$3.97M |
|
|
EQM
534
DELISTED
EQM Midstream Partners, LP
EQM
| $4M | 0.02% |
+52,500
| New | +$4.09M |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $4M | 0.02% |
86,991
+9,225
| +12% | +$436K |
|
536
Four Corners Property Trust
FCPT
$2.75B
| $3.99M | 0.02% |
+187,000
| New | +$3.94M |
|
537
ArcelorMittal
MT
$55.3B
| $3.95M | 0.02% |
+218,135
| New | +$3.87M |
|
|
GHL
538
DELISTED
Greenhill & Co., Inc.
GHL
| $3.92M | 0.02% |
+166,428
| New | +$3.48M |
|
539
Brookdale Senior Living
BKD
$3.4B
| $3.9M | 0.02% |
223,267
-41,343
| -16% | -$713K |
|
540
Sonida Senior Living
SNDA
$1.91B
| $3.89M | 0.02% |
15,439
+5,462
| +55% | +$1.45M |
|
541
Marriott Vacations Worldwide
VAC
$4.25B
| $3.85M | 0.02% |
+52,500
| New | +$3.9M |
|
542
Midland States Bancorp
MSBI
$695M
| $3.82M | 0.02% |
150,587
+31,128
| +26% | +$729K |
|
543
Accenture
ACN
$108B
| $3.79M | 0.02% |
31,903
-235,273
| -88% | -$26.8M |
|
544
Aon
AON
$76B
| $3.78M | 0.02% |
33,614
+18,653
| +125% | +$2.06M |
|
|
CHU
545
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.77M | 0.02% |
+309,542
| New | +$3.44M |
|
546
James River Group Holdings
JRVR
$217M
| $3.76M | 0.02% |
103,834
+59,650
| +135% | +$2.1M |
|
547
ServiceNow
NOW
$129B
| $3.76M | 0.02% |
237,305
-1,935,100
| -89% | -$28.5M |
|
548
Hancock Whitney
HWC
$6.24B
| $3.74M | 0.02% |
115,407
-228,197
| -66% | -$6.9M |
|
|
ECHO
549
EchoStar
ECHO
$26.2B
| $3.71M | 0.02% |
+104,562
| New | +$3.31M |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 0.02% |
+45,150
| New | +$3.68M |
|
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.