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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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$293B
| $36.3M | 0.21% |
+512,543
| New | +$37.3M |
|
|
RICE
152
DELISTED
Rice Energy Inc.
RICE
| $35.8M | 0.21% |
1,370,953
+1,270,953
| +1,271% | +$31.5M |
|
153
American Airlines Group
AAL
$10.6B
| $35.5M | 0.21% |
970,656
+956,837
| +6,924% | +$33.8M |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.4M | 0.2% |
681,456
+179,150
| +36% | +$8.33M |
|
155
Seagate
STX
$193B
| $35.4M | 0.2% |
+917,031
| New | +$29.8M |
|
156
Synchrony
SYF
$25.6B
| $35.2M | 0.2% |
1,258,325
-391,671
| -24% | -$10.8M |
|
157
AGNC Investment
AGNC
$12.6B
| $35.1M | 0.2% |
1,797,982
+542,262
| +43% | +$10.6M |
|
158
Progressive
PGR
$125B
| $35.1M | 0.2% |
1,115,326
+903,371
| +426% | +$29.4M |
|
159
Voya Financial
VOYA
$9.2B
| $35M | 0.2% |
1,215,701
-121,110
| -9% | -$3.31M |
|
160
Ross Stores
ROST
$81.6B
| $34.7M | 0.2% |
539,922
+441,012
| +446% | +$27.1M |
|
161
W.R. Berkley
WRB
$26.8B
| $34.5M | 0.2% |
2,014,939
+175,328
| +10% | +$3.03M |
|
162
Marathon Petroleum
MPC
$84B
| $34M | 0.2% |
838,372
+812,047
| +3,085% | +$32.9M |
|
163
Zebra Technologies
ZBRA
$17.2B
| $34M | 0.2% |
+487,809
| New | +$30M |
|
|
FOE
164
DELISTED
Ferro Corporation
FOE
| $32.9M | 0.19% |
2,381,688
+2,369,078
| +18,787% | +$31.3M |
|
165
Lennar Class A
LEN
$20.4B
| $32.8M | 0.19% |
814,448
+711,529
| +691% | +$31.5M |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $32M | 0.18% |
398,824
+247,254
| +163% | +$22.4M |
|
167
Energizer
ENR
$1.48B
| $31.6M | 0.18% |
+633,341
| New | +$31.1M |
|
168
Stryker
SYK
$129B
| $31.4M | 0.18% |
270,122
+224,998
| +499% | +$26.2M |
|
|
HCR
169
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $31.3M | 0.18% |
+2,040,562
| New | +$27.6M |
|
170
VeriSign
VRSN
$26.4B
| $30.9M | 0.18% |
395,112
+383,072
| +3,182% | +$30.7M |
|
171
Brown & Brown
BRO
$23.8B
| $30.6M | 0.18% |
1,620,930
+516,134
| +47% | +$9.55M |
|
172
Wells Fargo
WFC
$265B
| $30.1M | 0.17% |
679,160
+458,661
| +208% | +$21.9M |
|
173
Hershey
HSY
$36.8B
| $30.1M | 0.17% |
314,422
+311,491
| +10,627% | +$33M |
|
174
Ameriprise Financial
AMP
$49.5B
| $29.8M | 0.17% |
298,607
+288,760
| +2,932% | +$28M |
|
175
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $29.6M | 0.17% |
+840,412
| New | +$28.8M |
|
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.