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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 | |
|---|---|---|---|---|---|---|
901
CALL
Harley-Davidson
HOG
$2.71B
| $136K | ﹤0.01% |
+168,023
| New | +$8.69M |
|
|
MJN
902
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $136K | ﹤0.01% |
252,084
+52,084
| +26% | +$4.44M |
|
|
AHT
903
Ashford Hospitality Trust
AHT
$21M
| $134K | ﹤0.01% |
+23
| New | +$141K |
|
904
PUT
Las Vegas Sands
LVS
$29.6B
| $134K | ﹤0.01% |
+326,646
| New | +$16.8M |
|
905
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $134K | ﹤0.01% |
1,002,084
+660,340
| +193% | +$13.6M |
|
|
MBLY
906
CALL
DELISTED
Mobileye N.V.
MBLY
| $132K | ﹤0.01% |
211,078
+126,078
| +148% | +$5.83M |
|
907
Casella Waste Systems
CWST
$5.69B
| $130K | ﹤0.01% |
12,600
-4,782
| -28% | -$43.6K |
|
908
Ribbon Communications
RBBN
$383M
| $128K | ﹤0.01% |
16,500
+2,500
| +18% | +$21.8K |
|
909
1-800-Flowers.com
FLWS
$258M
| $127K | ﹤0.01% |
+13,800
| New | +$128K |
|
910
OFG Bancorp
OFG
$2.21B
| $123K | ﹤0.01% |
12,200
-5,200
| -30% | -$53.1K |
|
|
MACK
911
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $123K | ﹤0.01% |
+36,486
| New | +$1.51M |
|
912
LXP Industrial Trust
LXP
$3.57B
| $112K | ﹤0.01% |
+2,180
| New | +$115K |
|
|
ARC
913
DELISTED
ARC Document Solutions, Inc.
ARC
| $110K | ﹤0.01% |
29,466
-11,031
| -27% | -$39.9K |
|
914
CALL
Energy Transfer Partners
ET
$69.3B
| $108K | ﹤0.01% |
+336,745
| New | +$5.68M |
|
|
915
CALL
Las Vegas Sands
LVS
$29.6B
| $108K | ﹤0.01% |
+168,023
| New | +$8.66M |
|
|
SNI
916
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $106K | ﹤0.01% |
+117,976
| New | +$7.55M |
|
|
PDLI
917
DELISTED
PDL BioPharma, Inc.
PDLI
| $105K | ﹤0.01% |
31,332
-14,100
| -31% | -$44.8K |
|
918
Jakks Pacific
JAKK
$293M
| $104K | ﹤0.01% |
+1,200
| New | +$108K |
|
|
ETFC
919
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $101K | ﹤0.01% |
+127,042
| New | +$3.28M |
|
920
PUT
Nokia
NOK
$52.3B
| $100K | ﹤0.01% |
+378,126
| New | +$2.15M |
|
921
CALL
Owens Corning
OC
$12.4B
| $97K | ﹤0.01% |
168,023
-192,677
| -53% | -$10.4M |
|
922
Teekay Tankers
TNK
$2.68B
| $95K | ﹤0.01% |
4,713
+2,300
| +95% | +$51.6K |
|
923
PUT
Vipshop
VIPS
$7.53B
| $95K | ﹤0.01% |
+252,084
| New | +$3.54M |
|
|
MN
924
DELISTED
MANNING & NAPIER, INC.
MN
| $95K | ﹤0.01% |
+13,356
| New | +$107K |
|
925
CALL
Sabre
SABR
$835M
| $94K | ﹤0.01% |
+415,966
| New | +$11.6M |
|
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.