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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 | |
|---|---|---|---|---|---|---|
|
ELLI
576
DELISTED
Ellie Mae Inc
ELLI
| $3.05M | 0.02% |
+28,977
| New | +$2.81M |
|
|
UBA
577
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.96M | 0.02% |
+133,393
| New | +$3.12M |
|
578
Caesars Entertainment
CZR
$6.14B
| $2.96M | 0.02% |
210,274
-40,673
| -16% | -$585K |
|
|
OB
579
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.92M | 0.02% |
204,576
+59,052
| +41% | +$834K |
|
580
Applied Materials
AMAT
$428B
| $2.85M | 0.02% |
94,535
-126,565
| -57% | -$3.53M |
|
581
Intuit
INTU
$89B
| $2.84M | 0.02% |
25,817
-79,627
| -76% | -$8.91M |
|
582
Royal Caribbean
RCL
$85.6B
| $2.81M | 0.02% |
+37,500
| New | +$2.64M |
|
583
Primerica
PRI
$9.89B
| $2.77M | 0.02% |
52,234
-19,155
| -27% | -$1.06M |
|
584
CVR Energy
CVI
$3.13B
| $2.75M | 0.02% |
+200,000
| New | +$2.87M |
|
|
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.75M | 0.02% |
182,359
+44,546
| +32% | +$694K |
|
586
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.74M | 0.02% |
+110,847
| New | +$2.51M |
|
|
SHLX
587
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.68M | 0.02% |
83,517
-242,321
| -74% | -$7.63M |
|
588
Mohawk Industries
MHK
$9.22B
| $2.67M | 0.02% |
13,309
-111,170
| -89% | -$22.8M |
|
589
Public Service Enterprise Group
PEG
$37.7B
| $2.65M | 0.02% |
+63,330
| New | +$2.79M |
|
|
CBI
590
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.55M | 0.01% |
91,066
-581,261
| -86% | -$18.8M |
|
591
Aclaris Therapeutics
ACRS
$869M
| $2.54M | 0.01% |
+99,202
| New | +$2.1M |
|
592
McKesson
MCK
$101B
| $2.53M | 0.01% |
15,190
-208,447
| -93% | -$38.9M |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.01% |
+104,573
| New | +$2.42M |
|
|
CYOU
594
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.51M | 0.01% |
+92,000
| New | +$2.13M |
|
|
CMCM
595
Cheetah Mobile
CMCM
$96.5M
| $2.43M | 0.01% |
+39,002
| New | +$2.25M |
|
|
ICPT
596
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.34M | 0.01% |
+14,202
| New | +$2.24M |
|
|
STI
597
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.01% |
+53,058
| New | +$2.27M |
|
|
TWTR
598
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.01% |
105,090
-64,910
| -38% | -$1.22M |
|
|
MB
599
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.23M | 0.01% |
113,615
+72,335
| +175% | +$1.27M |
|
600
KB Home
KBH
$3.59B
| $2.21M | 0.01% |
137,252
+117,431
| +592% | +$1.85M |
|
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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.