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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 | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$18.7B
| $1.09M | 0.01% |
+10,895
| New | +$1.1M |
|
677
SiriusPoint
SPNT
$2.68B
| $1.07M | 0.01% |
89,344
-274,376
| -75% | -$3.41M |
|
|
RESI
678
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.07M | 0.01% |
98,315
-355,000
| -78% | -$3.59M |
|
679
FB Financial Corp
FBK
$3.04B
| $1.06M | 0.01% |
+52,500
| New | +$1.08M |
|
|
CAB
680
CALL
DELISTED
Cabela's Inc
CAB
| $1.06M | 0.01% |
+168,023
| New | +$8.6M |
|
|
ICD
681
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.05M | 0.01% |
10,000
| – | – |
|
682
Citizens Financial Group
CFG
$30.6B
| $1.03M | 0.01% |
41,889
-400,668
| -91% | -$9.21M |
|
683
AvalonBay Communities
AVB
$26.8B
| $1.02M | 0.01% |
+5,761
| New | +$1.04M |
|
684
Travere Therapeutics
TVTX
$5.78B
| $1.01M | 0.01% |
+45,000
| New | +$857K |
|
|
DO
685
DELISTED
Diamond Offshore Drilling
DO
| $1M | 0.01% |
+56,883
| New | +$1.14M |
|
686
Angi Inc
ANGI
$196M
| $991K | 0.01% |
+10,000
| New | +$876K |
|
|
AIFU
687
AIFU Inc
AIFU
$221M
| $988K | 0.01% |
+321
| New | +$1.04M |
|
688
Intercontinental Exchange
ICE
$84.4B
| $976K | 0.01% |
18,110
-89,510
| -83% | -$4.89M |
|
689
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $964K | 0.01% |
+40,394
| New | +$973K |
|
690
Pegasystems
PEGA
$5.38B
| $959K | 0.01% |
+65,044
| New | +$882K |
|
|
CYBR
691
DELISTED
CyberArk
CYBR
| $957K | 0.01% |
+19,302
| New | +$1.03M |
|
692
Macy's
M
$6.68B
| $951K | 0.01% |
25,681
-1,953,521
| -99% | -$70.8M |
|
|
RDC
693
DELISTED
Rowan Companies Plc
RDC
| $928K | 0.01% |
+61,211
| New | +$896K |
|
694
PUT
Travel + Leisure Co
TNL
$4.7B
| $921K | 0.01% |
+1,120,943
| New | +$35.8M |
|
|
MIC
695
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $914K | 0.01% |
+166,244
| New | +$13.2M |
|
696
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $902K | 0.01% |
687,500
-812,500
| -54% | -$29.7M |
|
|
TCO
697
DELISTED
Taubman Centers Inc.
TCO
| $854K | ﹤0.01% |
+11,473
| New | +$886K |
|
698
Radian Group
RDN
$4.93B
| $817K | ﹤0.01% |
60,316
+7,817
| +15% | +$101K |
|
699
Editas Medicine
EDIT
$442M
| $809K | ﹤0.01% |
+60,000
| New | +$1.23M |
|
700
Signet Jewelers
SIG
$3.76B
| $777K | ﹤0.01% |
10,420
+1,349
| +15% | +$114K |
|
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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.