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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$10.3B
| $111M | 0.64% |
+2,070,524
| New | +$99.9M |
|
27
PepsiCo
PEP
$190B
| $109M | 0.63% |
1,001,184
+473,968
| +90% | +$51.1M |
|
28
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $105M | 0.61% |
+625,000
| New | +$30.4M |
|
29
Abbott
ABT
$182B
| $100M | 0.58% |
2,376,234
+1,398,162
| +143% | +$59.9M |
|
30
Devon Energy
DVN
$50.8B
| $98M | 0.57% |
2,222,613
+1,528,405
| +220% | +$62M |
|
31
Las Vegas Sands
LVS
$29.8B
| $97.8M | 0.57% |
+1,699,990
| New | +$87.6M |
|
32
Amazon
AMZN
$2.99T
| $97.7M | 0.57% |
2,334,380
+1,320,440
| +130% | +$50.5M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $95.7M | 0.55% |
1,304,650
+906,622
| +228% | +$63.8M |
|
34
PNC Financial Services
PNC
$101B
| $95.7M | 0.55% |
+1,061,959
| New | +$91.2M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $94.3M | 0.55% |
420,674
+152,941
| +57% | +$34.4M |
|
36
PG&E
PCG
$38.4B
| $93.1M | 0.54% |
1,521,508
+405,874
| +36% | +$25.8M |
|
37
Apple
AAPL
$4.52T
| $92.9M | 0.54% |
3,287,600
+2,384,876
| +264% | +$63.1M |
|
38
Burlington
BURL
$23.2B
| $91.1M | 0.53% |
1,124,007
-17,840
| -2% | -$1.38M |
|
39
Trip.com Group
TCOM
$29.5B
| $90.9M | 0.53% |
1,952,505
-194,954
| -9% | -$8.68M |
|
40
Nabors Industries
NBR
$1.24B
| $90.8M | 0.52% |
149,312
+16,936
| +13% | +$8.34M |
|
41
LyondellBasell Industries
LYB
$19.7B
| $88.6M | 0.51% |
+1,098,921
| New | +$84.9M |
|
42
General Dynamics
GD
$104B
| $86.8M | 0.5% |
559,466
+556,227
| +17,173% | +$82.9M |
|
43
PUT
Johnson & Johnson
JNJ
$614B
| $84M | 0.49% |
+991,954
| New | +$120M |
|
|
HBI
44
DELISTED
Hanesbrands
HBI
| $83.5M | 0.48% |
3,305,901
+1,420,428
| +75% | +$37.4M |
|
45
Colgate-Palmolive
CL
$73.8B
| $81.2M | 0.47% |
1,095,062
-192,473
| -15% | -$14.2M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $81.1M | 0.47% |
793,515
+166,793
| +27% | +$17.5M |
|
|
NBIS
47
Nebius Group N.V.
NBIS
$57.3B
| $80.9M | 0.47% |
3,845,277
+592,988
| +18% | +$12.9M |
|
48
Parker-Hannifin
PH
$125B
| $79.8M | 0.46% |
+635,484
| New | +$75.7M |
|
49
Molson Coors Class B
TAP
$7.93B
| $79.4M | 0.46% |
723,417
+3,960
| +0.6% | +$402K |
|
50
Expedia Group
EXPE
$37.5B
| $78.9M | 0.46% |
676,271
+669,373
| +9,704% | +$75.7M |
|
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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.