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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 | |
|---|---|---|---|---|---|---|
|
CHK
926
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $92K | ﹤0.01% |
+1,051
| New | +$1.21M |
|
|
PIR
927
DELISTED
Pier 1 Imports, Inc.
PIR
| $92K | ﹤0.01% |
1,081
-850
| -44% | -$80K |
|
928
PUT
AbbVie
ABBV
$435B
| $86K | ﹤0.01% |
+128,292
| New | +$8.31M |
|
|
GV
929
DELISTED
Goldfield Corporation
GV
| $85K | ﹤0.01% |
+31,600
| New | +$97.9K |
|
930
Corcept Therapeutics
CORT
$12B
| $84K | ﹤0.01% |
+12,902
| New | +$75K |
|
931
PUT
Union Pacific
UNP
$174B
| $84K | ﹤0.01% |
+126,042
| New | +$11.8M |
|
|
HK.WS
932
DELISTED
Halcon Resources Corporation
HK.WS
| $81K | ﹤0.01% |
+37,890
| New | +$64.9K |
|
|
MHGC
933
DELISTED
Morgans Hotel Group Co.
MHGC
| $81K | ﹤0.01% |
+39,918
| New | +$88.8K |
|
934
PUT
eBay
EBAY
$49.8B
| $80K | ﹤0.01% |
+420,206
| New | +$12.7M |
|
935
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $78K | ﹤0.01% |
+150,000
| New | +$8.17M |
|
|
ELNK
936
DELISTED
EarthLink Holdings Corp.
ELNK
| $76K | ﹤0.01% |
+12,200
| New | +$79K |
|
937
CALL
Vipshop
VIPS
$7.53B
| $75K | ﹤0.01% |
753,000
-97,000
| -11% | -$1.36M |
|
938
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $74K | ﹤0.01% |
420,206
+20,206
| +5% | +$814K |
|
939
CALL
Travel + Leisure Co
TNL
$4.7B
| $72K | ﹤0.01% |
375,567
-747,660
| -67% | -$23.9M |
|
940
Vale
VALE
$62.6B
| $64K | ﹤0.01% |
+11,700
| New | +$64.2K |
|
941
First Bancorp
FBP
$4.38B
| $63K | ﹤0.01% |
12,100
-17,600
| -59% | -$81.4K |
|
942
CALL
Thor Industries
THO
$4.14B
| $60K | ﹤0.01% |
+126,542
| New | +$9.83M |
|
|
CONN
943
CALL
DELISTED
Conn's Inc.
CONN
| $57K | ﹤0.01% |
+252,084
| New | +$1.98M |
|
944
CALL
AstraZeneca
AZN
$250B
| $52K | ﹤0.01% |
122,230
-52,770
| -30% | -$3.45M |
|
945
CALL
Bristol-Myers Squibb
BMY
$132B
| $52K | ﹤0.01% |
128,292
+28,292
| +28% | +$1.82M |
|
946
CALL
Akamai
AKAM
$15.9B
| $49K | ﹤0.01% |
295,609
+260,609
| +745% | +$13.9M |
|
947
PUT
Salesforce
CRM
$158B
| $49K | ﹤0.01% |
+210,103
| New | +$16.4M |
|
948
CALL
Estee Lauder
EL
$32B
| $46K | ﹤0.01% |
+168,023
| New | +$15.3M |
|
949
CALL
Pacific Biosciences
PACB
$368M
| $46K | ﹤0.01% |
+169,023
| New | +$1.41M |
|
|
SCHW
950
CALL
Charles Schwab
SCHW
$187B
| $46K | ﹤0.01% |
+168,023
| New | +$4.93M |
|
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.