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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 | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$92.3B
| $22.1M | 0.13% |
328,712
-322,919
| -50% | -$22.8M |
|
|
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.13% |
145,672
+139,878
| +2,414% | +$20.9M |
|
228
Plains All American Pipeline
PAA
$16.1B
| $21.9M | 0.13% |
698,077
+395,077
| +130% | +$11.3M |
|
229
Southern Company
SO
$107B
| $21.9M | 0.13% |
427,074
+74,859
| +21% | +$3.94M |
|
230
TransUnion
TRU
$15.3B
| $21.9M | 0.13% |
+635,014
| New | +$21.3M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $21.7M | 0.13% |
429,440
-888,689
| -67% | -$42.8M |
|
232
Hewlett Packard
HPE
$70.5B
| $21.6M | 0.13% |
1,637,200
+580,408
| +55% | +$7.17M |
|
|
MDRX
233
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.6M | 0.12% |
1,637,247
+1,624,495
| +12,739% | +$21.7M |
|
234
B&G Foods
BGS
$286M
| $21.4M | 0.12% |
435,456
+419,762
| +2,675% | +$20.2M |
|
235
CME Group
CME
$94.8B
| $21.2M | 0.12% |
202,669
-296,834
| -59% | -$31M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
| $21M | 0.12% |
171,732
+72,669
| +73% | +$9.35M |
|
|
WP
237
DELISTED
Worldpay, Inc.
WP
| $21M | 0.12% |
372,659
+363,894
| +4,152% | +$20.2M |
|
238
Teck Resources
TECK
$32.6B
| $20.9M | 0.12% |
1,161,358
-2,773,379
| -70% | -$44.2M |
|
|
BUFF
239
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.9M | 0.12% |
878,514
+231,052
| +36% | +$5.86M |
|
240
CarMax
KMX
$8.26B
| $20.6M | 0.12% |
+386,455
| New | +$21.9M |
|
241
Henry Schein
HSIC
$9.82B
| $20.6M | 0.12% |
322,124
+316,213
| +5,350% | +$21M |
|
242
Golar LNG
GLNG
$5.13B
| $20.6M | 0.12% |
970,491
+925,921
| +2,077% | +$17.7M |
|
|
MSGN
243
DELISTED
MSG Networks Inc.
MSGN
| $20.3M | 0.12% |
+1,088,111
| New | +$18.4M |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $20.2M | 0.12% |
175,080
+2,580
| +1% | +$302K |
|
245
Alaska Air
ALK
$5.58B
| $20M | 0.12% |
303,298
+299,606
| +8,115% | +$19.7M |
|
246
Herbalife
HLF
$1.29B
| $20M | 0.12% |
643,818
+627,424
| +3,827% | +$19.8M |
|
|
PMC
247
DELISTED
PharMerica Corporation
PMC
| $19.8M | 0.11% |
+704,957
| New | +$18.1M |
|
248
MGIC Investment
MTG
$6.25B
| $19.7M | 0.11% |
2,458,696
-686,465
| -22% | -$5.11M |
|
|
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.7M | 0.11% |
281,770
+187,591
| +199% | +$13.6M |
|
250
Terex
TEX
$7.74B
| $19.6M | 0.11% |
772,013
+660,659
| +593% | +$15.4M |
|
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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.