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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 | |
|---|---|---|---|---|---|---|
1226
RE/MAX Holdings
RMAX
$242M
| – | – |
-6,818
| Closed | -$274K |
|
1227
CALL
RingCentral
RNG
$5.28B
| – | – |
-100,000
| Closed | -$1.97M |
|
1228
Rockwell Automation
ROK
$49B
| – | – |
-134,801
| Closed | -$15.5M |
|
1229
Rollins
ROL
$18.2B
| – | – |
-16,389
| Closed | -$213K |
|
1230
Red Rock Resorts
RRR
$3.62B
| – | – |
-555,410
| Closed | -$12.2M |
|
1231
Safety Insurance
SAFT
$1.52B
| – | – |
-3,528
| Closed | -$217K |
|
1232
Sonic Automotive
SAH
$2.61B
| – | – |
-10,878
| Closed | -$186K |
|
1233
PUT
SAP
SAP
$238B
| – | – |
-50,000
| Closed | -$3.75M |
|
1234
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-680,740
| Closed | -$19.1M |
|
1235
Comscore
SCOR
$109M
| – | – |
-1,875
| Closed | -$896K |
|
1236
CALL
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-400,000
| Closed | -$9.16M |
|
1237
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-494,354
| Closed | -$5.97M |
|
1238
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,328
| Closed | -$228K |
|
1239
SiriusXM
SIRI
$10.1B
| – | – |
-9,026
| Closed | -$357K |
|
1240
J.M. Smucker
SJM
$12.8B
| – | – |
-1,968
| Closed | -$300K |
|
1241
SLB Ltd
SLB
$75B
| – | – |
-172,100
| Closed | -$13.6M |
|
1242
iShares Silver Trust
SLV
$30.7B
| – | – |
-300,000
| Closed | -$5.59M |
|
1243
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-122,389
| Closed | -$8.56M |
|
1244
Synopsys
SNPS
$79.7B
| – | – |
-20,020
| Closed | -$1.08M |
|
1245
Spectrum Brands
SPB
$2.07B
| – | – |
-106,924
| Closed | -$12.8M |
|
1246
Spok Holdings
SPOK
$241M
| – | – |
-19,050
| Closed | -$365K |
|
1247
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-4,250,000
| Closed | -$890M |
|
1248
Sempra
SRE
$54.8B
| – | – |
-1,277,242
| Closed | -$72.8M |
|
1249
SouthState Bank Corp
SSB
$10.5B
| – | – |
-40,761
| Closed | -$2.77M |
|
1250
Steris
STE
$23.1B
| – | – |
-3,662
| Closed | -$252K |
|
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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.