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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 | |
|---|---|---|---|---|---|---|
1001
Avnet
AVT
$7.92B
| – | – |
-7,654
| Closed | -$310K |
|
|
DCH
1002
Dauch Corp
DCH
$1.51B
| – | – |
-20,260
| Closed | -$293K |
|
1003
Acuity Brands
AYI
$10.8B
| – | – |
-21,328
| Closed | -$5.29M |
|
1004
AutoZone
AZO
$51.1B
| – | – |
-42,698
| Closed | -$33.9M |
|
|
1005
PUT
Alibaba
BABA
$308B
| – | – |
-50,000
| Closed | -$3.98M |
|
1006
Ball Corp
BALL
$16.8B
| – | – |
-38,722
| Closed | -$1.4M |
|
1007
PUT
Brunswick
BC
$5.28B
| – | – |
-200,000
| Closed | -$9.06M |
|
1008
Belden
BDC
$5.19B
| – | – |
-4,802
| Closed | -$290K |
|
1009
PUT
Franklin Resources
BEN
$17.2B
| – | – |
-293,800
| Closed | -$9.8M |
|
1010
Bright Horizons
BFAM
$3.86B
| – | – |
-5,518
| Closed | -$366K |
|
1011
Bunge Global
BG
$20.8B
| – | – |
-98,024
| Closed | -$5.8M |
|
1012
CALL
Biogen
BIIB
$30.7B
| – | – |
-250,000
| Closed | -$60.5M |
|
1013
BJ's Restaurants
BJRI
$1.48B
| – | – |
-459,219
| Closed | -$20.1M |
|
1014
Black Hills Corp
BKH
$5.69B
| – | – |
-45,211
| Closed | -$2.85M |
|
1015
Popular Inc
BPOP
$11.1B
| – | – |
-22,914
| Closed | -$671K |
|
|
BRKL
1016
DELISTED
Brookline Bancorp
BRKL
| – | – |
-18,972
| Closed | -$209K |
|
1017
CALL
Citigroup
C
$226B
| – | – |
-300,000
| Closed | -$12.7M |
|
1018
Cardinal Health
CAH
$55.4B
| – | – |
-3,637
| Closed | -$284K |
|
1019
Avis
CAR
$5.02B
| – | – |
-637,353
| Closed | -$23.1M |
|
1020
Casey's General Stores
CASY
$30.9B
| – | – |
-71,027
| Closed | -$9.34M |
|
1021
Cato Corp
CATO
$66.1M
| – | – |
-5,400
| Closed | -$204K |
|
1022
Cracker Barrel
CBRL
$1.29B
| – | – |
-1,676
| Closed | -$282K |
|
1023
CALL
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-200,000
| Closed | -$8.84M |
|
1024
Ceco Environmental
CECO
$4.14B
| – | – |
-18,478
| Closed | -$161K |
|
1025
Central Garden & Pet Co
CENT
$2.8B
| – | – |
-12,148
| Closed | -$222K |
|
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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.