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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 | |
|---|---|---|---|---|---|---|
651
PBF Energy
PBF
$7.31B
| $1.42M | 0.01% |
+62,610
| New | +$1.41M |
|
652
CNO Financial Group
CNO
$5.1B
| $1.41M | 0.01% |
+92,364
| New | +$1.51M |
|
653
NOV
NOV
$7B
| $1.4M | 0.01% |
+37,982
| New | +$1.28M |
|
654
Rigel Pharmaceuticals
RIGL
$750M
| $1.38M | 0.01% |
37,500
+35,570
| +1,843% | +$1.02M |
|
|
SC
655
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | 0.01% |
109,860
-372,805
| -77% | -$4.3M |
|
656
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $1.32M | 0.01% |
+493,073
| New | +$70.7M |
|
657
CALL
Deutsche Bank
DB
$71.5B
| $1.31M | 0.01% |
+112,000
| New | +$1.37M |
|
|
PKD
658
DELISTED
Parker Drilling Company
PKD
| $1.3M | 0.01% |
40,000
| – | – |
|
659
Bankunited
BKU
$3.36B
| $1.3M | 0.01% |
+43,019
| New | +$1.32M |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.01% |
1,031
+947
| +1,127% | +$1.09M |
|
|
AKRX
661
DELISTED
Akorn Inc
AKRX
| $1.23M | 0.01% |
+45,000
| New | +$1.33M |
|
662
Flex
FLEX
$44.8B
| $1.2M | 0.01% |
117,291
+50,657
| +76% | +$492K |
|
|
CCP
663
DELISTED
Care Capital Properties, Inc.
CCP
| $1.2M | 0.01% |
+42,130
| New | +$1.22M |
|
664
First Solar
FSLR
$26.9B
| $1.19M | 0.01% |
+30,000
| New | +$1.24M |
|
|
LUMO
665
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.18M | 0.01% |
8,728
+395
| +5% | +$39.2K |
|
666
Morgan Stanley
MS
$340B
| $1.18M | 0.01% |
36,679
-721,203
| -95% | -$21.5M |
|
|
IPHI
667
DELISTED
INPHI CORPORATION
IPHI
| $1.18M | 0.01% |
27,000
-23,000
| -46% | -$888K |
|
|
KA
668
DELISTED
Kineta, Inc. Common Stock
KA
| $1.17M | 0.01% |
+536
| New | +$996K |
|
|
CADE
669
DELISTED
Cadence Bank
CADE
| $1.16M | 0.01% |
49,810
-355,731
| -88% | -$8.46M |
|
670
Mercury Insurance
MCY
$6.07B
| $1.15M | 0.01% |
+20,948
| New | +$1.13M |
|
|
CPAAU
671
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.15M | 0.01% |
+106,900
| New | +$1.12M |
|
|
OAK
672
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.12M | 0.01% |
+26,411
| New | +$1.18M |
|
673
Citigroup
C
$226B
| $1.11M | 0.01% |
23,554
-1,094,517
| -98% | -$49.8M |
|
|
BCRH
674
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.11M | 0.01% |
60,357
-38,598
| -39% | -$692K |
|
675
Beazer Homes USA
BZH
$907M
| $1.09M | 0.01% |
+93,816
| New | +$956K |
|
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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.