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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 | |
|---|---|---|---|---|---|---|
751
Insight Enterprises
NSIT
$4.38B
| $465K | ﹤0.01% |
14,280
-1,800
| -11% | -$52.9K |
|
752
United Parcel Service
UPS
$88.9B
| $465K | ﹤0.01% |
+4,252
| New | +$464K |
|
753
Werner Enterprises
WERN
$2.25B
| $465K | ﹤0.01% |
+20,000
| New | +$475K |
|
|
POLY
754
DELISTED
Plantronics, Inc.
POLY
| $462K | ﹤0.01% |
+8,900
| New | +$438K |
|
|
MASI
755
DELISTED
Masimo
MASI
| $460K | ﹤0.01% |
7,738
-2,724
| -26% | -$154K |
|
756
Emcor
EME
$36B
| $459K | ﹤0.01% |
7,700
-5,010
| -39% | -$277K |
|
757
Dentsply Sirona
XRAY
$2.43B
| $448K | ﹤0.01% |
7,542
-593,933
| -99% | -$36.5M |
|
758
New York Times
NYT
$10.2B
| $446K | ﹤0.01% |
37,300
-11,600
| -24% | -$147K |
|
759
Caterpillar
CAT
$387B
| $444K | ﹤0.01% |
+5,000
| New | +$409K |
|
|
TTM
760
DELISTED
Tata Motors Limited
TTM
| $440K | ﹤0.01% |
+11,011
| New | +$427K |
|
|
761
CALL
Eli Lilly
LLY
$1.06T
| $438K | ﹤0.01% |
197,876
+147,876
| +296% | +$11.8M |
|
762
CALL
Cheniere Energy
LNG
$52.9B
| $437K | ﹤0.01% |
+210,478
| New | +$8.87M |
|
763
AbbVie
ABBV
$435B
| $431K | ﹤0.01% |
6,831
+3,453
| +102% | +$224K |
|
764
CALL
PayPal
PYPL
$50.5B
| $429K | ﹤0.01% |
968,773
+518,773
| +115% | +$19.9M |
|
765
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $424K | ﹤0.01% |
770,000
+570,000
| +285% | +$20.9M |
|
766
CALL
iShares Silver Trust
SLV
$30.9B
| $418K | ﹤0.01% |
+275,000
| New | +$5.12M |
|
767
Designer Brands
DBI
$333M
| $413K | ﹤0.01% |
+20,168
| New | +$473K |
|
768
Macerich
MAC
$6.92B
| $412K | ﹤0.01% |
+5,100
| New | +$431K |
|
769
General Mills
GIS
$19.7B
| $406K | ﹤0.01% |
6,357
-394,599
| -98% | -$27.5M |
|
|
CIM
770
Chimera Investment
CIM
$1B
| $405K | ﹤0.01% |
8,467
-4,266
| -34% | -$209K |
|
771
HUB Group
HUBG
$2.92B
| $405K | ﹤0.01% |
+19,880
| New | +$405K |
|
|
EGOV
772
DELISTED
NIC Inc
EGOV
| $405K | ﹤0.01% |
+17,225
| New | +$397K |
|
773
CBIZ
CBZ
$2.96B
| $398K | ﹤0.01% |
35,575
-31,471
| -47% | -$350K |
|
774
Best Buy
BBY
$17.3B
| $397K | ﹤0.01% |
10,390
-1,340
| -11% | -$47K |
|
|
CYS
775
DELISTED
CYS Investments Inc.
CYS
| $396K | ﹤0.01% |
+45,400
| New | +$400K |
|
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.