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 | |
|---|---|---|---|---|---|---|
|
DD
826
DELISTED
Du Pont De Nemours E I
DD
| $278K | ﹤0.01% |
+4,152
| New | +$282K |
|
|
STAY
827
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $277K | ﹤0.01% |
+19,490
| New | +$283K |
|
828
Graphic Packaging
GPK
$3.58B
| $276K | ﹤0.01% |
19,732
+6,387
| +48% | +$87.8K |
|
829
CALL
Trip.com Group
TCOM
$29.1B
| $276K | ﹤0.01% |
+126,992
| New | +$5.66M |
|
830
CALL
TripAdvisor
TRIP
$1.26B
| $272K | ﹤0.01% |
252,884
+58,884
| +30% | +$3.79M |
|
831
Avient
AVNT
$4.19B
| $271K | ﹤0.01% |
8,010
+2,330
| +41% | +$80.7K |
|
832
Wabash National
WNC
$527M
| $271K | ﹤0.01% |
19,036
-13,690
| -42% | -$187K |
|
|
KATE
833
PUT
DELISTED
Kate Spade & Company
KATE
| $271K | ﹤0.01% |
+588,229
| New | +$11.4M |
|
834
Acco Brands
ACCO
$407M
| $270K | ﹤0.01% |
28,005
-5,300
| -16% | -$54.5K |
|
835
PUT
Steel Dynamics
STLD
$37.6B
| $269K | ﹤0.01% |
+336,145
| New | +$8.58M |
|
|
LGF
836
DELISTED
Lions Gate Entertainment
LGF
| $266K | ﹤0.01% |
13,322
-491,678
| -97% | -$10.1M |
|
837
Central Pacific Financial
CPF
$1B
| $265K | ﹤0.01% |
10,520
-11,600
| -52% | -$288K |
|
838
J&J Snack Foods
JJSF
$1.71B
| $265K | ﹤0.01% |
+2,223
| New | +$269K |
|
839
Hackett Group
HCKT
$287M
| $263K | ﹤0.01% |
15,940
-9,884
| -38% | -$151K |
|
840
NRG Energy
NRG
$24.8B
| $263K | ﹤0.01% |
23,449
-269,708
| -92% | -$3.52M |
|
|
DX
841
Dynex Capital
DX
$3.21B
| $256K | ﹤0.01% |
+11,500
| New | +$248K |
|
842
American Water Works
AWK
$26.9B
| $254K | ﹤0.01% |
3,399
+986
| +41% | +$77.1K |
|
|
EVRI
843
DELISTED
Everi Holdings
EVRI
| $254K | ﹤0.01% |
+102,800
| New | +$204K |
|
844
International Paper
IP
$22B
| $251K | ﹤0.01% |
+5,521
| New | +$243K |
|
|
FDC
845
DELISTED
First Data Corporation
FDC
| $250K | ﹤0.01% |
+19,026
| New | +$245K |
|
846
Host Hotels & Resorts
HST
$16B
| $248K | ﹤0.01% |
+15,900
| New | +$273K |
|
|
SCMP
847
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $248K | ﹤0.01% |
20,169
-4,274
| -17% | -$50.4K |
|
848
Walmart Inc
WMT
$890B
| $245K | ﹤0.01% |
10,206
-3,066,345
| -100% | -$74.4M |
|
849
Travelers Companies
TRV
$80.2B
| $244K | ﹤0.01% |
2,128
-181,829
| -99% | -$21.3M |
|
|
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $242K | ﹤0.01% |
3,900
-437,245
| -99% | -$24.6M |
|
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.