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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 | |
|---|---|---|---|---|---|---|
851
CALL
PTC Therapeutics
PTCT
$6.12B
| $238K | ﹤0.01% |
+96,274
| New | +$783K |
|
852
Texas Instruments
TXN
$261B
| $236K | ﹤0.01% |
+3,365
| New | +$229K |
|
853
DHI Group
DHX
$173M
| $234K | ﹤0.01% |
29,635
-5,080
| -15% | -$37.1K |
|
854
PUT
MaxLinear
MXL
$6.8B
| $234K | ﹤0.01% |
+302,580
| New | +$5.94M |
|
|
WRK
855
DELISTED
WestRock Company
WRK
| $232K | ﹤0.01% |
+4,787
| New | +$214K |
|
856
Brinker International
EAT
$9.66B
| $231K | ﹤0.01% |
4,588
-14,109
| -75% | -$710K |
|
|
CSRA
857
DELISTED
CSRA Inc.
CSRA
| $231K | ﹤0.01% |
8,570
-53,480
| -86% | -$1.38M |
|
858
Independent Bank Corp
IBCP
$844M
| $229K | ﹤0.01% |
+13,600
| New | +$215K |
|
|
PERY
859
DELISTED
Perry Ellis International Inc
PERY
| $229K | ﹤0.01% |
11,900
| – | – |
|
|
CPN
860
DELISTED
Calpine Corporation
CPN
| $229K | ﹤0.01% |
+18,078
| New | +$244K |
|
861
CALL
United States Oil Fund
USO
$1.67B
| $228K | ﹤0.01% |
+50,000
| New | +$4.2M |
|
862
The Greenbrier Companies
GBX
$1.46B
| $227K | ﹤0.01% |
+6,430
| New | +$210K |
|
863
CALL
Golar LNG
GLNG
$5.13B
| $226K | ﹤0.01% |
+210,478
| New | +$4.02M |
|
864
Benchmark Electronics
BHE
$2.96B
| $225K | ﹤0.01% |
+9,000
| New | +$213K |
|
865
Sanmina
SANM
$10.9B
| $225K | ﹤0.01% |
7,910
-6,020
| -43% | -$163K |
|
866
StoneX
SNEX
$7.94B
| $225K | ﹤0.01% |
+29,363
| New | +$194K |
|
867
Crane NXT
CXT
$3.07B
| $221K | ﹤0.01% |
+10,077
| New | +$217K |
|
868
Hope Bancorp
HOPE
$1.79B
| $219K | ﹤0.01% |
+12,619
| New | +$204K |
|
|
BRSS
869
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $219K | ﹤0.01% |
+7,590
| New | +$216K |
|
870
Atlantic Union Bankshares
AUB
$5.97B
| $217K | ﹤0.01% |
8,100
-5,399
| -40% | -$145K |
|
871
LPL Financial
LPLA
$28.6B
| $214K | ﹤0.01% |
7,170
-6,060
| -46% | -$164K |
|
872
Dine Brands
DIN
$452M
| $210K | ﹤0.01% |
2,649
-105,091
| -98% | -$8.34M |
|
|
ZIXI
873
DELISTED
Zix Corporation
ZIXI
| $210K | ﹤0.01% |
51,321
-36,186
| -41% | -$143K |
|
874
Huron Consulting
HURN
$2.42B
| $209K | ﹤0.01% |
+3,500
| New | +$216K |
|
|
BNY
875
Bank of New York Mellon
BNY
$107B
| $207K | ﹤0.01% |
5,199
-280,561
| -98% | -$11.2M |
|
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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.