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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$106B
| $51.7M | 0.3% |
476,401
+422,745
| +788% | +$42.4M |
|
102
Dick's Sporting Goods
DKS
$18.1B
| $51.4M | 0.3% |
906,480
+399,387
| +79% | +$22M |
|
103
US Foods
USFD
$23.7B
| $51.3M | 0.3% |
2,172,413
+366,129
| +20% | +$8.89M |
|
104
Netflix
NFLX
$309B
| $51.1M | 0.3% |
5,186,310
+143,600
| +3% | +$1.37M |
|
|
VTLE
105
DELISTED
Vital Energy
VTLE
| $51M | 0.3% |
197,789
+196,885
| +21,779% | +$44.9M |
|
|
106
Alibaba
BABA
$306B
| $50.9M | 0.29% |
480,883
-1,779,741
| -79% | -$165M |
|
|
CLVS
107
DELISTED
Clovis Oncology, Inc.
CLVS
| $50.9M | 0.29% |
1,410,826
+1,335,826
| +1,781% | +$28.7M |
|
108
Pinnacle West Capital
PNW
$12.3B
| $50.7M | 0.29% |
666,868
+258,396
| +63% | +$20.1M |
|
109
BioMarin Pharmaceuticals
BMRN
$12.3B
| $50.6M | 0.29% |
546,788
+179,987
| +49% | +$16.9M |
|
110
Albemarle
ALB
$15.2B
| $50.3M | 0.29% |
588,778
+318,286
| +118% | +$26.2M |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $50.2M | 0.29% |
258,880
+80,251
| +45% | +$15.7M |
|
112
Chubb
CB
$136B
| $50.2M | 0.29% |
+399,404
| New | +$50.7M |
|
113
Goodyear
GT
$1.96B
| $50.1M | 0.29% |
+1,549,914
| New | +$45.1M |
|
114
Kohl's
KSS
$2.09B
| $49M | 0.28% |
1,120,114
+928,382
| +484% | +$38.9M |
|
115
Agios Pharmaceuticals
AGIO
$1.9B
| $48.6M | 0.28% |
920,704
+595,134
| +183% | +$25.9M |
|
116
Edwards Lifesciences
EW
$51.8B
| $48.4M | 0.28% |
1,204,017
+705,738
| +142% | +$26.6M |
|
117
Domino's
DPZ
$11.7B
| $47.9M | 0.28% |
315,350
-96,696
| -23% | -$14.1M |
|
118
Tyson Foods
TSN
$20.5B
| $47.8M | 0.28% |
640,412
+631,625
| +7,188% | +$46.3M |
|
119
Microsoft
MSFT
$3.73T
| $47.7M | 0.28% |
828,800
+626,602
| +310% | +$35.4M |
|
120
Jazz Pharmaceuticals
JAZZ
$16.7B
| $47.3M | 0.27% |
389,630
+263,440
| +209% | +$35.5M |
|
121
Carter's
CRI
$1.48B
| $47.3M | 0.27% |
545,623
+256,276
| +89% | +$25.7M |
|
122
Molina Healthcare
MOH
$10.2B
| $46.7M | 0.27% |
800,831
+419,057
| +110% | +$23.1M |
|
123
lululemon athletica
LULU
$14.5B
| $46.6M | 0.27% |
763,538
+464,105
| +155% | +$34.3M |
|
124
Alcoa
AA
$13.1B
| $46.2M | 0.27% |
1,896,656
+1,890,099
| +28,826% | +$46.1M |
|
|
P
125
DELISTED
Pandora Media Inc
P
| $45.7M | 0.26% |
3,191,194
-2,337,545
| -42% | -$31.6M |
|
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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.