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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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82.5B
| $60.8M | 0.35% |
2,201,250
+1,754,513
| +393% | +$48.5M |
|
77
Wendy's
WEN
$1.44B
| $60.8M | 0.35% |
5,628,658
+5,607,880
| +26,990% | +$56.5M |
|
78
Armstrong World Industries
AWI
$7.88B
| $60.8M | 0.35% |
1,470,806
-23,564
| -2% | -$986K |
|
79
Louisiana-Pacific
LPX
$5.46B
| $59.4M | 0.34% |
3,153,246
-115,049
| -4% | -$2.23M |
|
80
Axalta
AXTA
$8.14B
| $58.9M | 0.34% |
2,083,931
+1,508,404
| +262% | +$42.2M |
|
81
Perrigo
PRGO
$1.79B
| $58.6M | 0.34% |
634,836
+452,923
| +249% | +$41.7M |
|
82
Mattel
MAT
$4.24B
| $58.3M | 0.34% |
1,925,361
+593,373
| +45% | +$19.4M |
|
83
Hartford Financial Services
HIG
$39.3B
| $58.3M | 0.34% |
1,360,413
+392,076
| +40% | +$16.4M |
|
84
Boston Scientific
BSX
$71.4B
| $58.2M | 0.34% |
2,444,788
-228,589
| -9% | -$5.45M |
|
85
Northern Trust
NTRS
$33.8B
| $58.1M | 0.34% |
854,402
+412,200
| +93% | +$28M |
|
86
Target
TGT
$67.4B
| $57.6M | 0.33% |
+838,274
| New | +$60.1M |
|
87
TJX Companies
TJX
$178B
| $57.4M | 0.33% |
1,536,274
-872,640
| -36% | -$34.1M |
|
|
CAB
88
DELISTED
Cabela's Inc
CAB
| $56.2M | 0.32% |
1,022,358
+717,126
| +235% | +$36.7M |
|
|
AMSG
89
DELISTED
Amsurg Corp
AMSG
| $55.2M | 0.32% |
822,528
+443,446
| +117% | +$31M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $54.6M | 0.32% |
691,449
-100,085
| -13% | -$8.54M |
|
91
Kinder Morgan
KMI
$69.4B
| $54.2M | 0.31% |
2,341,456
+2,128,042
| +997% | +$45.1M |
|
92
Workday
WDAY
$44.2B
| $54.1M | 0.31% |
590,158
+572,249
| +3,195% | +$47.7M |
|
93
Yelp
YELP
$1.44B
| $53.9M | 0.31% |
1,293,189
+889,011
| +220% | +$31.2M |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.3M | 0.31% |
640,901
+35,435
| +6% | +$2.81M |
|
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $53.3M | 0.31% |
2,064,507
-394,576
| -16% | -$9.87M |
|
96
Chord Energy
CHRD
$7.48B
| $52.9M | 0.31% |
4,614,980
+1,032,953
| +29% | +$9.44M |
|
97
AT&T
T
$163B
| $52.7M | 0.3% |
1,716,910
-2,373,495
| -58% | -$75M |
|
98
Micron Technology
MU
$983B
| $52.3M | 0.3% |
2,939,142
+1,335,133
| +83% | +$20.4M |
|
99
Zimmer Biomet
ZBH
$18.3B
| $51.9M | 0.3% |
410,978
-2,777
| -0.7% | -$343K |
|
100
PENN Entertainment
PENN
$2.7B
| $51.8M | 0.3% |
3,818,801
-2,671,738
| -41% | -$37.6M |
|
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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.