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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 | |
|---|---|---|---|---|---|---|
|
RAI
551
DELISTED
Reynolds American Inc
RAI
| $3.61M | 0.02% |
76,650
-173,262
| -69% | -$8.69M |
|
|
YDKN
552
DELISTED
Yadkin Financial Corporation
YDKN
| $3.6M | 0.02% |
136,903
-23,997
| -15% | -$617K |
|
553
DexCom
DXCM
$32B
| $3.57M | 0.02% |
162,828
-77,172
| -32% | -$1.72M |
|
554
Allegion
ALLE
$14.4B
| $3.56M | 0.02% |
51,713
-290,560
| -85% | -$20.5M |
|
555
Steel Dynamics
STLD
$37.6B
| $3.51M | 0.02% |
140,436
+122,152
| +668% | +$3.12M |
|
|
TSRO
556
DELISTED
TESARO, Inc.
TSRO
| $3.49M | 0.02% |
34,851
-30,289
| -46% | -$2.83M |
|
|
MDR
557
DELISTED
McDermott International
MDR
| $3.49M | 0.02% |
232,135
-100
| -0% | -$1.5K |
|
|
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.49M | 0.02% |
+73,292
| New | +$3.79M |
|
|
TACO
559
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.48M | 0.02% |
292,188
-167,396
| -36% | -$1.79M |
|
560
VF Corp
VFC
$5.89B
| $3.43M | 0.02% |
64,984
-499,434
| -88% | -$28.8M |
|
561
Nasdaq
NDAQ
$52.9B
| $3.39M | 0.02% |
+155,352
| New | +$3.59M |
|
|
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
| $3.38M | 0.02% |
+63,149
| New | +$3.36M |
|
563
Old National Bancorp
ONB
$10.2B
| $3.36M | 0.02% |
239,196
-377,104
| -61% | -$5.09M |
|
564
Centene
CNC
$32.5B
| $3.35M | 0.02% |
100,000
-379,522
| -79% | -$13.2M |
|
|
CSOD
565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.31M | 0.02% |
+72,000
| New | +$3.15M |
|
566
Kite Realty
KRG
$5.36B
| $3.29M | 0.02% |
+118,644
| New | +$3.41M |
|
567
Artisan Partners
APAM
$3.02B
| $3.25M | 0.02% |
+119,316
| New | +$3.26M |
|
|
FTR
568
DELISTED
Frontier Communications Corp.
FTR
| $3.22M | 0.02% |
51,630
-64,394
| -56% | -$4.59M |
|
569
Ryder
R
$10.1B
| $3.21M | 0.02% |
+48,645
| New | +$3.18M |
|
|
QTS
570
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.17M | 0.02% |
+60,000
| New | +$3.28M |
|
571
Neurocrine Biosciences
NBIX
$16.6B
| $3.17M | 0.02% |
+62,493
| New | +$3.11M |
|
|
TFCFA
572
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.15M | 0.02% |
+130,048
| New | +$3.33M |
|
|
FPRX
573
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.15M | 0.02% |
60,000
-91,996
| -61% | -$4.39M |
|
|
NVRO
574
DELISTED
NEVRO CORP.
NVRO
| $3.13M | 0.02% |
30,000
-45,000
| -60% | -$4.06M |
|
575
Raymond James Financial
RJF
$34B
| $3.08M | 0.02% |
79,484
-443,875
| -85% | -$16.4M |
|
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.