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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 | |
|---|---|---|---|---|---|---|
701
DuPont de Nemours
DD
$19.2B
| $774K | ﹤0.01% |
5,898
+4,087
| +226% | +$545K |
|
|
X
702
PUT
DELISTED
US Steel
X
| $768K | ﹤0.01% |
+570,998
| New | +$11.8M |
|
703
Euronet Worldwide
EEFT
$2.7B
| $762K | ﹤0.01% |
+9,311
| New | +$713K |
|
|
MRSH
704
Marsh
MRSH
$91.5B
| $747K | ﹤0.01% |
11,102
-267
| -2% | -$17.9K |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $747K | ﹤0.01% |
11,015
+3,385
| +44% | +$231K |
|
706
Fortinet
FTNT
$117B
| $739K | ﹤0.01% |
100,000
-10,860
| -10% | -$75.9K |
|
|
IM
707
DELISTED
Ingram Micro
IM
| $729K | ﹤0.01% |
20,444
+14,256
| +230% | +$495K |
|
708
GE Aerospace
GE
$384B
| $720K | ﹤0.01% |
5,073
+1,321
| +35% | +$197K |
|
709
Quanta Services
PWR
$101B
| $719K | ﹤0.01% |
25,698
-1,082
| -4% | -$27.6K |
|
710
A.O. Smith
AOS
$8.7B
| $717K | ﹤0.01% |
+14,518
| New | +$678K |
|
711
Republic Services
RSG
$65.7B
| $713K | ﹤0.01% |
14,124
+322
| +2% | +$16.5K |
|
712
Waste Management
WM
$91B
| $697K | ﹤0.01% |
10,930
-3,350
| -23% | -$219K |
|
713
Jacobs Solutions
J
$17B
| $676K | ﹤0.01% |
15,813
+2,635
| +20% | +$114K |
|
714
CALL
NRG Energy
NRG
$24.8B
| $675K | ﹤0.01% |
1,000,000
+200,000
| +25% | +$2.61M |
|
715
Eaton
ETN
$174B
| $672K | ﹤0.01% |
+10,233
| New | +$662K |
|
|
MGP
716
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $652K | ﹤0.01% |
25,000
| – | – |
|
|
PFPT
717
DELISTED
Proofpoint, Inc.
PFPT
| $651K | ﹤0.01% |
8,700
+2,164
| +33% | +$160K |
|
718
CALL
Enterprise Products Partners
EPD
$81.7B
| $648K | ﹤0.01% |
566,709
+66,709
| +13% | +$1.84M |
|
719
CALL
Bank of America
BAC
$442B
| $646K | ﹤0.01% |
1,504,000
+1,404,000
| +1,404% | +$20.9M |
|
720
Oracle
ORCL
$423B
| $622K | ﹤0.01% |
+15,836
| New | +$645K |
|
|
721
CALL
Alibaba
BABA
$308B
| $621K | ﹤0.01% |
169,023
+49,023
| +41% | +$4.54M |
|
722
Hilton Worldwide
HLT
$71.5B
| $613K | ﹤0.01% |
+8,914
| New | +$629K |
|
723
Zurn Elkay Water Solutions
ZWS
$8.53B
| $613K | ﹤0.01% |
59,399
-1,282,656
| -96% | -$13M |
|
724
ManpowerGroup
MAN
$2.63B
| $607K | ﹤0.01% |
8,401
-3,424
| -29% | -$236K |
|
725
Principal Financial Group
PFG
$24.3B
| $603K | ﹤0.01% |
11,710
-157,567
| -93% | -$7.37M |
|
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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.