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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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
| $78.9M | 0.46% |
924,010
+572,978
| +163% | +$45.8M |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $78.2M | 0.45% |
1,558,116
+394,834
| +34% | +$19.6M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $78.1M | 0.45% |
1,426,005
+282,253
| +25% | +$14.6M |
|
54
Mercado Libre
MELI
$92.8B
| $77M | 0.45% |
416,461
-405,009
| -49% | -$67.1M |
|
55
Bristol-Myers Squibb
BMY
$131B
| $75.4M | 0.44% |
1,398,989
+1,301,480
| +1,335% | +$83.6M |
|
56
Newell Brands
NWL
$2.56B
| $73M | 0.42% |
1,386,096
-178,663
| -11% | -$9.24M |
|
|
HOLX
57
DELISTED
Hologic
HOLX
| $71.1M | 0.41% |
1,831,091
+266,295
| +17% | +$10.1M |
|
58
Bank of America
BAC
$441B
| $69.8M | 0.4% |
4,462,250
+3,691,775
| +479% | +$55M |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $69.5M | 0.4% |
2,042,687
+167,990
| +9% | +$5.72M |
|
60
Hormel Foods
HRL
$13.8B
| $69.2M | 0.4% |
1,824,155
+1,315,354
| +259% | +$48.9M |
|
61
Cemex
CX
$16.3B
| $69.1M | 0.4% |
9,051,897
+4,717,406
| +109% | +$34.7M |
|
62
Northrop Grumman
NOC
$80.7B
| $68.3M | 0.39% |
319,186
+220,815
| +224% | +$47.8M |
|
63
American Electric Power
AEP
$68.2B
| $67.6M | 0.39% |
1,052,564
+171,319
| +19% | +$11.5M |
|
64
BHP
BHP
$223B
| $67.4M | 0.39% |
2,180,602
+21,362
| +1% | +$586K |
|
65
Weyerhaeuser
WY
$18.3B
| $66.1M | 0.38% |
2,068,942
+1,953,577
| +1,693% | +$61.8M |
|
66
Wynn Resorts
WYNN
$10.5B
| $65.6M | 0.38% |
+673,482
| New | +$65.7M |
|
67
Monster Beverage
MNST
$92.1B
| $65.6M | 0.38% |
2,681,094
+2,232,864
| +498% | +$58M |
|
68
Amgen
AMGN
$219B
| $63.8M | 0.37% |
382,447
+107,439
| +39% | +$18.2M |
|
69
Intel
INTC
$503B
| $62.9M | 0.36% |
1,666,125
+1,624,068
| +3,862% | +$57.5M |
|
70
Cheniere Energy
LNG
$55.7B
| $62.8M | 0.36% |
1,441,236
+1,162,917
| +418% | +$49M |
|
71
Mastercard
MA
$505B
| $62.8M | 0.36% |
616,848
+606,987
| +6,155% | +$58.2M |
|
72
MGM Resorts International
MGM
$11.4B
| $61.8M | 0.36% |
2,372,281
+315,832
| +15% | +$7.67M |
|
73
Under Armour
UAA
$2.73B
| $61.5M | 0.36% |
1,589,950
+1,583,185
| +23,403% | +$64M |
|
74
TechnipFMC
FTI
$27.3B
| $61.4M | 0.35% |
2,780,548
+1,365,520
| +97% | +$27.6M |
|
75
Incyte
INCY
$24B
| $61.1M | 0.35% |
648,390
-144,249
| -18% | -$12.2M |
|
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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.