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 | |
|---|---|---|---|---|---|---|
776
Lowe's Companies
LOW
$125B
| $393K | ﹤0.01% |
5,442
-268,118
| -98% | -$20.9M |
|
|
VIVO
777
DELISTED
Meridian Bioscience Inc
VIVO
| $393K | ﹤0.01% |
20,373
-6,000
| -23% | -$117K |
|
778
Tetra Tech
TTEK
$9.07B
| $384K | ﹤0.01% |
+54,155
| New | +$367K |
|
779
American Eagle Outfitters
AEO
$3.01B
| $383K | ﹤0.01% |
21,430
-421,160
| -95% | -$7.56M |
|
|
VVC
780
DELISTED
Vectren Corporation
VVC
| $382K | ﹤0.01% |
7,600
-146,144
| -95% | -$7.41M |
|
781
Owens Corning
OC
$12.4B
| $379K | ﹤0.01% |
7,093
-83,035
| -92% | -$4.46M |
|
782
Gilead Sciences
GILD
$165B
| $378K | ﹤0.01% |
4,782
-55,235
| -92% | -$4.49M |
|
783
Reinsurance Group of America
RGA
$16.1B
| $375K | ﹤0.01% |
3,474
-35,191
| -91% | -$3.59M |
|
|
CPLA
784
DELISTED
Capella Education Company
CPLA
| $364K | ﹤0.01% |
6,265
-5,100
| -45% | -$297K |
|
785
Enterprise Financial Services Corp
EFSC
$2.39B
| $362K | ﹤0.01% |
11,588
-1,121
| -9% | -$33.2K |
|
786
Prestige Consumer Healthcare
PBH
$2.6B
| $361K | ﹤0.01% |
7,478
-980
| -12% | -$49.6K |
|
787
Melco Resorts & Entertainment
MLCO
$2.14B
| $358K | ﹤0.01% |
+22,200
| New | +$312K |
|
788
Jack Henry & Associates
JKHY
$11.1B
| $351K | ﹤0.01% |
+4,107
| New | +$360K |
|
789
Lazard
LAZ
$4.31B
| $351K | ﹤0.01% |
9,654
+970
| +11% | +$33.9K |
|
790
CALL
Micron Technology
MU
$991B
| $349K | ﹤0.01% |
622,780
-527,220
| -46% | -$8.04M |
|
791
HP
HPQ
$27.5B
| $343K | ﹤0.01% |
22,080
+700
| +3% | +$9.98K |
|
|
IDTI
792
DELISTED
Integrated Device Technology I
IDTI
| $343K | ﹤0.01% |
14,848
-1,950
| -12% | -$40.3K |
|
793
Valero Energy
VLO
$85.9B
| $340K | ﹤0.01% |
6,420
+1,902
| +42% | +$101K |
|
794
PUT
Wynn Resorts
WYNN
$10.6B
| $339K | ﹤0.01% |
127,042
+52,042
| +69% | +$5.08M |
|
795
Curtiss-Wright
CW
$25.5B
| $338K | ﹤0.01% |
3,708
-3,782
| -50% | -$333K |
|
796
CALL
Coty
COTY
$2.48B
| $337K | ﹤0.01% |
+631,434
| New | +$16.7M |
|
797
Eversource Energy
ES
$27.2B
| $337K | ﹤0.01% |
+6,220
| New | +$351K |
|
798
Travel + Leisure Co
TNL
$4.7B
| $337K | ﹤0.01% |
+11,086
| New | +$354K |
|
|
ANH
799
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $337K | ﹤0.01% |
68,575
-21,100
| -24% | -$103K |
|
800
Ashland
ASH
$3.5B
| $336K | ﹤0.01% |
+5,926
| New | +$340K |
|
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.