We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$23.2B
| $601K | ﹤0.01% |
11,660
+3,056
| +36% | +$155K |
|
727
Atlassian
TEAM
$37.8B
| $599K | ﹤0.01% |
+20,000
| New | +$585K |
|
728
Sterling Infrastructure
STRL
$16.7B
| $587K | ﹤0.01% |
75,783
-24,217
| -24% | -$153K |
|
729
Verizon
VZ
$196B
| $587K | ﹤0.01% |
11,300
-7,475
| -40% | -$401K |
|
730
CALL
Netflix
NFLX
$309B
| $586K | ﹤0.01% |
910,720
-239,280
| -21% | -$2.28M |
|
731
CDW
CDW
$17B
| $580K | ﹤0.01% |
12,680
-4,199
| -25% | -$184K |
|
732
S&P Global
SPGI
$120B
| $568K | ﹤0.01% |
4,486
+682
| +18% | +$81.9K |
|
733
Fluor
FLR
$7.96B
| $565K | ﹤0.01% |
+11,003
| New | +$568K |
|
734
Masco
MAS
$15.3B
| $556K | ﹤0.01% |
16,218
-1,065
| -6% | -$36.8K |
|
735
3M
MMM
$94.3B
| $555K | ﹤0.01% |
+3,764
| New | +$562K |
|
|
TCF
736
DELISTED
TCF Financial Corporation Common Stock
TCF
| $553K | ﹤0.01% |
+12,537
| New | +$534K |
|
737
Banner Corp
BANR
$2.4B
| $548K | ﹤0.01% |
+12,530
| New | +$540K |
|
738
Amdocs
DOX
$6.22B
| $537K | ﹤0.01% |
9,280
-1,100
| -11% | -$64.8K |
|
739
Johnson & Johnson
JNJ
$625B
| $530K | ﹤0.01% |
4,484
-355,275
| -99% | -$43.1M |
|
740
NCR Voyix
VYX
$1.14B
| $527K | ﹤0.01% |
26,667
+6,879
| +35% | +$135K |
|
741
Trustmark
TRMK
$2.75B
| $525K | ﹤0.01% |
19,057
-86,437
| -82% | -$2.32M |
|
742
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $523K | ﹤0.01% |
+105,052
| New | +$15.1M |
|
|
ACIA
743
DELISTED
Acacia Communications Inc
ACIA
| $516K | ﹤0.01% |
5,000
-20,000
| -80% | -$1.73M |
|
|
SLCA
744
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $504K | ﹤0.01% |
10,817
-139,033
| -93% | -$5.42M |
|
745
Nike
NKE
$61.9B
| $499K | ﹤0.01% |
9,478
-346,691
| -97% | -$19.6M |
|
746
Sony
SONY
$138B
| $498K | ﹤0.01% |
75,000
-75,000
| -50% | -$481K |
|
747
Selective Insurance
SIGI
$5.73B
| $487K | ﹤0.01% |
12,220
+766
| +7% | +$30.1K |
|
748
Rocket Pharmaceuticals
RCKT
$394M
| $474K | ﹤0.01% |
+12,500
| New | +$393K |
|
749
M/I Homes
MHO
$3.84B
| $471K | ﹤0.01% |
+20,000
| New | +$443K |
|
|
ARIA
750
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $471K | ﹤0.01% |
+285,566
| New | +$2.87M |
|
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.