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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 | |
|---|---|---|---|---|---|---|
1201
OneMain Financial
OMF
$7.47B
| – | – |
-8,940
| Closed | -$204K |
|
1202
ON Semiconductor
ON
$31.6B
| – | – |
-14,260
| Closed | -$126K |
|
1203
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-20,775
| Closed | -$375K |
|
1204
PUT
Open Text
OTEX
$6.04B
| – | – |
-170,000
| Closed | -$5.03M |
|
1205
PUT
Palo Alto Networks
PANW
$297B
| – | – |
-120,000
| Closed | -$2.45M |
|
1206
Paychex
PAYX
$42.7B
| – | – |
-7,252
| Closed | -$435K |
|
|
1207
PUT
Paychex
PAYX
$42.7B
| – | – |
-300,000
| Closed | -$17.9M |
|
1208
PACCAR
PCAR
$70.1B
| – | – |
-8,688
| Closed | -$300K |
|
1209
Performance Food Group
PFGC
$18B
| – | – |
-133,280
| Closed | -$3.59M |
|
1210
Pultegroup
PHM
$25.3B
| – | – |
-777,503
| Closed | -$15.2M |
|
1211
Prologis
PLD
$133B
| – | – |
-60,570
| Closed | -$2.97M |
|
1212
Philip Morris
PM
$295B
| – | – |
-480,148
| Closed | -$48.8M |
|
1213
Pentair
PNR
$11B
| – | – |
-856,133
| Closed | -$33.5M |
|
1214
Post Holdings
POST
$3.57B
| – | – |
-942,012
| Closed | -$51M |
|
|
PPL
1215
PPL Corp
PPL
$26.7B
| – | – |
-14,002
| Closed | -$529K |
|
|
PR
1216
Permian Resources
PR
$16.9B
| – | – |
-500,000
| Closed | -$4.99M |
|
1217
Public Storage
PSA
$61.3B
| – | – |
-910
| Closed | -$233K |
|
1218
PUT
PTC
PTC
$16B
| – | – |
-100,000
| Closed | -$3.76M |
|
1219
Patterson-UTI
PTEN
$3.76B
| – | – |
-157,754
| Closed | -$3.36M |
|
1220
PUT
Qualcomm
QCOM
$176B
| – | – |
-40,000
| Closed | -$2.14M |
|
1221
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-525,000
| Closed | -$56.5M |
|
1222
FreightCar America
RAIL
$260M
| – | – |
-16,608
| Closed | -$233K |
|
1223
CALL
Regions Financial
RF
$26.8B
| – | – |
-600,000
| Closed | -$5.11M |
|
1224
Rio Tinto
RIO
$164B
| – | – |
-116,470
| Closed | -$3.65M |
|
1225
Ralph Lauren
RL
$23.6B
| – | – |
-2,755
| Closed | -$247K |
|
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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.