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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 | |
|---|---|---|---|---|---|---|
626
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.75M | 0.01% |
+59,514
| New | +$1.72M |
|
627
FedEx
FDX
$75.4B
| $1.75M | 0.01% |
+10,002
| New | +$1.64M |
|
628
Alphabet (Google) Class C
GOOG
$4.32T
| $1.74M | 0.01% |
44,800
-694,200
| -94% | -$26.4M |
|
|
BWP
629
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.72M | 0.01% |
100,000
-46,043
| -32% | -$777K |
|
630
Heritage Insurance Holdings
HRTG
$991M
| $1.7M | 0.01% |
118,254
-22,921
| -16% | -$302K |
|
631
Norwegian Cruise Line
NCLH
$8.84B
| $1.7M | 0.01% |
+45,000
| New | +$1.74M |
|
|
HDP
632
DELISTED
Hortonworks, Inc.
HDP
| $1.67M | 0.01% |
+200,000
| New | +$1.9M |
|
|
EQY
633
DELISTED
Equity One
EQY
| $1.66M | 0.01% |
+54,363
| New | +$1.72M |
|
|
UNIT
634
Uniti Group
UNIT
$2.32B
| $1.65M | 0.01% |
+52,429
| New | +$1.61M |
|
635
Rexford Industrial Realty
REXR
$8.19B
| $1.6M | 0.01% |
+70,008
| New | +$1.55M |
|
636
Nomad Foods
NOMD
$1.68B
| $1.59M | 0.01% |
134,791
| – | – |
|
637
Larimar Therapeutics
LRMR
$432M
| $1.59M | 0.01% |
40,002
-21,423
| -35% | -$973K |
|
|
LM
638
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.01% |
46,987
-8,968
| -16% | -$299K |
|
|
BRCD
639
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.56M | 0.01% |
+169,532
| New | +$1.58M |
|
|
TWTR
640
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.01% |
+67,432
| New | +$1.27M |
|
|
TMHC
641
DELISTED
Taylor Morrison
TMHC
| $1.55M | 0.01% |
+88,173
| New | +$1.49M |
|
642
CenterPoint Energy
CNP
$26.8B
| $1.55M | 0.01% |
66,618
-68,824
| -51% | -$1.61M |
|
|
XLNX
643
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.01% |
27,878
-3,113
| -10% | -$160K |
|
|
SPNC
644
DELISTED
Spectranetics Corp
SPNC
| $1.5M | 0.01% |
60,000
-340,000
| -85% | -$7.93M |
|
645
MarketAxess Holdings
MKTX
$5.72B
| $1.49M | 0.01% |
8,996
+3,407
| +61% | +$553K |
|
|
LTXB
646
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.47M | 0.01% |
+46,500
| New | +$1.38M |
|
647
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.47M | 0.01% |
34,782
-216,296
| -86% | -$8.86M |
|
|
WCG
648
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.01% |
12,500
-122,500
| -91% | -$13.7M |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
25,680
-310,370
| -92% | -$17.8M |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.01% |
12,896
+119
| +0.9% | +$12.4K |
|
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.