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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 | |
|---|---|---|---|---|---|---|
1101
PUT
General Motors
GM
$76.8B
| – | – |
-875,000
| Closed | -$24.8M |
|
|
B
1102
Barrick Mining
B
$73.2B
| – | – |
-150,000
| Closed | -$3.2M |
|
1103
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-800,000
| Closed | -$28.1M |
|
1104
Group 1 Automotive
GPI
$3.18B
| – | – |
-268,768
| Closed | -$13.3M |
|
1105
Green Plains
GPRE
$1.03B
| – | – |
-256,476
| Closed | -$5.06M |
|
1106
Gray Television
GTN
$552M
| – | – |
-17,430
| Closed | -$189K |
|
1107
Hain Celestial
HAIN
$53.7M
| – | – |
-753,289
| Closed | -$37.5M |
|
1108
Hasbro
HAS
$13.2B
| – | – |
-5,096
| Closed | -$428K |
|
|
HES
1109
DELISTED
Hess
HES
| – | – |
-6,343
| Closed | -$381K |
|
1110
Heritage Financial
HFWA
$1.21B
| – | – |
-31,775
| Closed | -$559K |
|
1111
Harte-Hanks
HHS
| – | – |
-2,180
| Closed | -$35K |
|
1112
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-4,495
| Closed | -$755K |
|
|
HIMX
1113
PUT
Himax Technologies
HIMX
$2.55B
| – | – |
-150,000
| Closed | -$1.24M |
|
|
HOLX
1114
CALL
DELISTED
Hologic
HOLX
| – | – |
-200,000
| Closed | -$6.92M |
|
1115
Honeywell
HON
$78B
| – | – |
-467,154
| Closed | -$48.8M |
|
1116
Helmerich & Payne
HP
$3.71B
| – | – |
-293,255
| Closed | -$19.7M |
|
1117
CALL
Hewlett Packard
HPE
$70.5B
| – | – |
-172,056
| Closed | -$1.83M |
|
|
HSII
1118
DELISTED
Heidrick & Struggles
HSII
| – | – |
-10,266
| Closed | -$173K |
|
1119
PUT
Humana
HUM
$46.2B
| – | – |
-153,100
| Closed | -$27.5M |
|
1120
Huntsman Corp
HUN
$1.77B
| – | – |
-21,850
| Closed | -$294K |
|
|
PPLI
1121
People Inc
PPLI
$3.1B
| – | – |
-1,096,364
| Closed | -$11M |
|
1122
PUT
IBM
IBM
$224B
| – | – |
-20,920
| Closed | -$3.04M |
|
1123
Idacorp
IDA
$8.2B
| – | – |
-3,500
| Closed | -$285K |
|
1124
Infosys
INFY
$50.7B
| – | – |
-230,056
| Closed | -$2.05M |
|
1125
CALL
Intel
INTC
$513B
| – | – |
-250,000
| Closed | -$8.2M |
|
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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.