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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 | |
|---|---|---|---|---|---|---|
601
Flotek Industries
FTK
$1.28B
| $2.18M | 0.01% |
25,000
-67,517
| -73% | -$5.85M |
|
602
Capri Holdings
CPRI
$1.74B
| $2.14M | 0.01% |
45,719
+41,445
| +970% | +$2.07M |
|
|
CLNY
603
DELISTED
Colony Capital, Inc.
CLNY
| $2.13M | 0.01% |
117,067
-799
| -0.7% | -$14.1K |
|
|
GSUM
604
DELISTED
Gridsum Holding Inc.
GSUM
| $2.13M | 0.01% |
+126,500
| New | +$2.09M |
|
|
JOYY
605
JOYY Inc
JOYY
$3.75B
| $2.12M | 0.01% |
+39,867
| New | +$1.82M |
|
|
CLDT
606
Chatham Lodging
CLDT
$586M
| $2.11M | 0.01% |
+109,507
| New | +$2.36M |
|
607
Royal Bank of Canada
RY
$293B
| $2.08M | 0.01% |
33,631
+5,400
| +19% | +$332K |
|
608
Builders FirstSource
BLDR
$8.04B
| $2.08M | 0.01% |
180,612
-96,043
| -35% | -$1.21M |
|
609
Advanced Micro Devices
AMD
$789B
| $2.07M | 0.01% |
300,000
-220,161
| -42% | -$1.41M |
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04M | 0.01% |
+49,907
| New | +$1.95M |
|
611
MGP Ingredients
MGPI
$375M
| $2M | 0.01% |
+49,438
| New | +$1.91M |
|
|
VG
612
DELISTED
Vonage Holdings Corporation
VG
| $1.99M | 0.01% |
300,751
+280,851
| +1,411% | +$1.69M |
|
|
TSL
613
DELISTED
Trina Solar Limited
TSL
| $1.95M | 0.01% |
+190,620
| New | +$1.87M |
|
|
MIK
614
DELISTED
Michaels Stores, Inc
MIK
| $1.95M | 0.01% |
80,522
+69,034
| +601% | +$1.77M |
|
615
Costco
COST
$420B
| $1.94M | 0.01% |
12,711
-5,989
| -32% | -$968K |
|
616
CF Industries
CF
$17.3B
| $1.93M | 0.01% |
+79,073
| New | +$1.93M |
|
|
UPL
617
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.89M | 0.01% |
+377,755
| New | +$1.89M |
|
618
Bank of Montreal
BMO
$127B
| $1.87M | 0.01% |
28,512
+11,052
| +63% | +$718K |
|
|
SHLD
619
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.86M | 0.01% |
+700,000
| New | +$9.87M |
|
|
SVC
620
Service Properties Trust
SVC
$1.07B
| $1.83M | 0.01% |
+12,301
| New | +$1.88M |
|
621
Scotiabank
BNS
$108B
| $1.82M | 0.01% |
34,393
+15,530
| +82% | +$803K |
|
622
Dover
DOV
$28.4B
| $1.81M | 0.01% |
30,498
-987,605
| -97% | -$57.2M |
|
623
Akamai
AKAM
$15.9B
| $1.81M | 0.01% |
36,631
+32,781
| +851% | +$1.75M |
|
624
RingCentral
RNG
$5.28B
| $1.77M | 0.01% |
+75,000
| New | +$1.7M |
|
|
NMBL
625
DELISTED
Nimble Storage, Inc.
NMBL
| $1.77M | 0.01% |
+200,000
| New | +$1.58M |
|
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.