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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 | |
|---|---|---|---|---|---|---|
976
Adeia
ADEA
$3.11B
| – | – |
-43,886
| Closed | -$356K |
|
977
Analog Devices
ADI
$190B
| – | – |
-3,863
| Closed | -$219K |
|
978
American Financial Group
AFG
$12.1B
| – | – |
-7,648
| Closed | -$565K |
|
979
AGCO
AGCO
$7.2B
| – | – |
-243,325
| Closed | -$11.5M |
|
|
AGEN
980
Agenus
AGEN
$290M
| – | – |
-580
| Closed | -$46K |
|
981
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-9,796
| Closed | -$442K |
|
982
PUT
Akamai
AKAM
$15.9B
| – | – |
-200,000
| Closed | -$11.2M |
|
983
Acadia Realty Trust
AKR
$2.84B
| – | – |
-150,407
| Closed | -$5.34M |
|
|
ALE
984
DELISTED
Allete
ALE
| – | – |
-32,413
| Closed | -$2.1M |
|
985
Alkermes
ALKS
$8.25B
| – | – |
-75,000
| Closed | -$3.24M |
|
986
CALL
Applied Materials
AMAT
$428B
| – | – |
-100,000
| Closed | -$2.4M |
|
987
AMC Global Media
AMCX
$489M
| – | – |
-30,623
| Closed | -$1.85M |
|
988
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-700,000
| Closed | -$3.6M |
|
989
CALL
Amgen
AMGN
$222B
| – | – |
-75,000
| Closed | -$11.4M |
|
990
CALL
America Movil
AMX
$71.2B
| – | – |
-225,000
| Closed | -$2.76M |
|
991
Andersons Inc
ANDE
$2.22B
| – | – |
-100,170
| Closed | -$3.56M |
|
992
Abercrombie & Fitch
ANF
$5B
| – | – |
-12,500
| Closed | -$223K |
|
|
ANSS
993
CALL
DELISTED
Ansys
ANSS
| – | – |
-88,600
| Closed | -$8.04M |
|
994
Artivion
AORT
$1.32B
| – | – |
-15,438
| Closed | -$182K |
|
995
APA Corp
APA
$13.2B
| – | – |
-6,225
| Closed | -$347K |
|
996
Amphenol
APH
$209B
| – | – |
-462,468
| Closed | -$6.63M |
|
997
Archrock
AROC
$5.8B
| – | – |
-12,200
| Closed | -$115K |
|
998
Arrow Electronics
ARW
$10.4B
| – | – |
-4,165
| Closed | -$258K |
|
999
Associated Banc-Corp
ASB
$5.91B
| – | – |
-344,614
| Closed | -$5.91M |
|
1000
CALL
Broadcom
AVGO
$2.04T
| – | – |
-150,000
| Closed | -$2.33M |
|
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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.