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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 | |
|---|---|---|---|---|---|---|
801
Anika Therapeutics
ANIK
$287M
| $335K | ﹤0.01% |
+7,000
| New | +$346K |
|
802
Landstar System
LSTR
$6.21B
| $334K | ﹤0.01% |
4,900
-90,514
| -95% | -$6.24M |
|
803
Trane Technologies
TT
$106B
| $333K | ﹤0.01% |
4,900
-1,017,313
| -100% | -$67.8M |
|
804
Unum
UNM
$14.3B
| $332K | ﹤0.01% |
9,410
-3,992
| -30% | -$135K |
|
|
DVAX
805
PUT
DELISTED
Dynavax Technologies
DVAX
| $331K | ﹤0.01% |
+378,126
| New | +$5.43M |
|
806
Aecom
ACM
$9.75B
| $329K | ﹤0.01% |
+11,070
| New | +$357K |
|
|
807
PUT
Baidu
BIDU
$37.2B
| $329K | ﹤0.01% |
+126,458
| New | +$21.9M |
|
|
WSTC
808
DELISTED
West Corporation
WSTC
| $327K | ﹤0.01% |
14,791
-270
| -2% | -$6.04K |
|
|
TCF
809
DELISTED
TCF Financial Corporation
TCF
| $326K | ﹤0.01% |
22,500
-23,920
| -52% | -$331K |
|
|
ACRE
810
Ares Commercial Real Estate
ACRE
$270M
| $324K | ﹤0.01% |
25,722
-15,341
| -37% | -$193K |
|
|
USG
811
DELISTED
Usg
USG
| $323K | ﹤0.01% |
+12,495
| New | +$347K |
|
812
Bloomin' Brands
BLMN
$938M
| $322K | ﹤0.01% |
18,700
-80,000
| -81% | -$1.48M |
|
813
CALL
JPMorgan Chase
JPM
$950B
| $318K | ﹤0.01% |
100,000
-29,000
| -22% | -$1.89M |
|
814
PUT
LKQ Corp
LKQ
$6.29B
| $315K | ﹤0.01% |
+252,084
| New | +$8.74M |
|
815
PUT
Sanofi
SNY
$104B
| $314K | ﹤0.01% |
463,358
+363,358
| +363% | +$14.6M |
|
816
Tower Semiconductor
TSEM
$28.5B
| $314K | ﹤0.01% |
+20,714
| New | +$299K |
|
|
GWB
817
DELISTED
Great Western Bancorp, Inc.
GWB
| $310K | ﹤0.01% |
9,306
-19,618
| -68% | -$648K |
|
818
Navient
NAVI
$853M
| $303K | ﹤0.01% |
20,910
-20,910
| -50% | -$291K |
|
819
RTX Corp
RTX
$301B
| $299K | ﹤0.01% |
4,678
-671,750
| -99% | -$44.5M |
|
820
EnerSys
ENS
$6.99B
| $298K | ﹤0.01% |
4,300
-1,495
| -26% | -$99.6K |
|
821
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $298K | ﹤0.01% |
+168,023
| New | +$12.5M |
|
822
PUT
Viavi Solutions
VIAV
$9.66B
| $294K | ﹤0.01% |
+420,008
| New | +$3.08M |
|
|
SFR
823
DELISTED
Starwood Waypoint Homes
SFR
| $288K | ﹤0.01% |
+10,023
| New | +$313K |
|
824
Veeva Systems
VEEV
$37.4B
| $285K | ﹤0.01% |
+6,902
| New | +$268K |
|
|
RUTH
825
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $278K | ﹤0.01% |
+19,700
| New | +$301K |
|
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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.