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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 | |
|---|---|---|---|---|---|---|
951
CALL
Ciena
CIEN
$58.4B
| $43K | ﹤0.01% |
+126,042
| New | +$2.63M |
|
|
ZNGA
952
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39K | ﹤0.01% |
+179,144
| New | +$499K |
|
953
CALL
Paychex
PAYX
$42.7B
| $38K | ﹤0.01% |
+168,523
| New | +$10.1M |
|
|
VISN
954
CALL
Vistance Networks Inc
VISN
$2.52B
| $37K | ﹤0.01% |
+165,944
| New | +$5.01M |
|
|
WFM
955
CALL
DELISTED
Whole Foods Market Inc
WFM
| $36K | ﹤0.01% |
+210,103
| New | +$6.47M |
|
|
USG
956
CALL
DELISTED
Usg
USG
| $32K | ﹤0.01% |
+420,206
| New | +$11.7M |
|
957
PUT
United States Oil Fund
USO
$1.84B
| $30K | ﹤0.01% |
+50,000
| New | +$4.2M |
|
958
CALL
Avis
CAR
$5.02B
| $25K | ﹤0.01% |
+168,023
| New | +$6.09M |
|
|
WG
959
DELISTED
Willbros Group
WG
| $23K | ﹤0.01% |
+12,227
| New | +$25.1K |
|
960
PUT
Trip.com Group
TCOM
$29.1B
| $21K | ﹤0.01% |
210,103
-289,897
| -58% | -$12.9M |
|
961
CALL
Williams-Sonoma
WSM
$29.6B
| $17K | ﹤0.01% |
+330,330
| New | +$8.64M |
|
|
CA
962
CALL
DELISTED
CA, Inc.
CA
| $17K | ﹤0.01% |
168,023
-31,977
| -16% | -$1.08M |
|
963
CALL
Boston Scientific
BSX
$71.5B
| $14K | ﹤0.01% |
90,072
-309,928
| -77% | -$7.39M |
|
964
CALL
Host Hotels & Resorts
HST
$16B
| $11K | ﹤0.01% |
224,030
+74,030
| +49% | +$1.27M |
|
965
CALL
Intuit
INTU
$89B
| $11K | ﹤0.01% |
+106,002
| New | +$11.9M |
|
966
CALL
Sally Beauty Holdings
SBH
$1.58B
| $9K | ﹤0.01% |
+91,977
| New | +$2.58M |
|
967
CALL
Hilton Worldwide
HLT
$71.5B
| $7K | ﹤0.01% |
44,819
+19,819
| +79% | +$1.4M |
|
968
PUT
Molson Coors Class B
TAP
$8.09B
| $7K | ﹤0.01% |
+89,572
| New | +$9.1M |
|
|
HBI
969
CALL
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
+179,244
| New | +$4.72M |
|
970
PUT
Agilent Technologies
A
$41.2B
| – | – |
-100,000
| Closed | -$4.44M |
|
971
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-300,000
| Closed | -$8.49M |
|
972
PUT
Apple
AAPL
$4.57T
| – | – |
-400,000
| Closed | -$9.56M |
|
973
ABM Industries
ABM
$2.84B
| – | – |
-17,230
| Closed | -$629K |
|
974
Arbor Realty Trust
ABR
$998M
| – | – |
-40,464
| Closed | -$291K |
|
975
Arch Capital
ACGL
$33.6B
| – | – |
-228,468
| Closed | -$5.48M |
|
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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.