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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 | |
|---|---|---|---|---|---|---|
|
ARII
876
DELISTED
American Railcar Industries, Inc.
ARII
| $207K | ﹤0.01% |
+5,000
| New | +$204K |
|
877
PC Connection
CNXN
$2.12B
| $205K | ﹤0.01% |
7,746
-5,730
| -43% | -$146K |
|
878
Nucor
NUE
$62.1B
| $203K | ﹤0.01% |
+4,100
| New | +$209K |
|
879
US Bancorp
USB
$99.6B
| $202K | ﹤0.01% |
+4,700
| New | +$200K |
|
880
Chevron
CVX
$366B
| $201K | ﹤0.01% |
+1,956
| New | +$200K |
|
|
AAN.A
881
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $201K | ﹤0.01% |
7,925
-2,620
| -25% | -$66.5K |
|
882
CALL
CenterPoint Energy
CNP
$26.8B
| $200K | ﹤0.01% |
+1,000,000
| New | +$23.3M |
|
|
SCS
883
DELISTED
Steelcase
SCS
| $197K | ﹤0.01% |
+14,200
| New | +$203K |
|
884
PUT
Yum! Brands
YUM
$41.1B
| $197K | ﹤0.01% |
233,720
-44,480
| -16% | -$2.84M |
|
885
Compass Diversified
CODI
$828M
| $188K | ﹤0.01% |
+10,800
| New | +$184K |
|
|
NBIS
886
PUT
Nebius Group N.V.
NBIS
$47.7B
| $184K | ﹤0.01% |
630,309
-119,691
| -16% | -$2.6M |
|
|
LIOX
887
DELISTED
Lionbridge Technologies
LIOX
| $181K | ﹤0.01% |
36,147
-22,144
| -38% | -$104K |
|
|
NUAN
888
DELISTED
Nuance Communications, Inc.
NUAN
| $180K | ﹤0.01% |
14,322
-16,657
| -54% | -$218K |
|
|
MTOR
889
DELISTED
MERITOR, Inc.
MTOR
| $179K | ﹤0.01% |
16,083
-9,142
| -36% | -$88.9K |
|
|
DTLK
890
DELISTED
Datalink Corp
DTLK
| $178K | ﹤0.01% |
16,760
-5,700
| -25% | -$54K |
|
891
SunCoke Energy
SXC
$797M
| $167K | ﹤0.01% |
20,800
-20,602
| -50% | -$144K |
|
892
CALL
FirstEnergy
FE
$27.5B
| $166K | ﹤0.01% |
+415,154
| New | +$14.1M |
|
|
SCLN
893
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $165K | ﹤0.01% |
16,075
+4,900
| +44% | +$53.4K |
|
|
CNR
894
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $159K | ﹤0.01% |
+10,900
| New | +$176K |
|
895
Box
BOX
$4.6B
| $158K | ﹤0.01% |
+10,000
| New | +$127K |
|
896
OraSure Technologies
OSUR
$279M
| $153K | ﹤0.01% |
19,200
-24,248
| -56% | -$180K |
|
897
AES
AES
$10.5B
| $148K | ﹤0.01% |
11,500
-1,400
| -11% | -$17.4K |
|
898
PUT
lululemon athletica
LULU
$14.6B
| $148K | ﹤0.01% |
+168,023
| New | +$12.4M |
|
899
DigitalBridge
DBRG
$2.95B
| $147K | ﹤0.01% |
2,838
-88,758
| -97% | -$4.23M |
|
|
SVU
900
DELISTED
SUPERVALU Inc.
SVU
| $139K | ﹤0.01% |
3,985
+1,200
| +43% | +$42.4K |
|
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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.