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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 | |
|---|---|---|---|---|---|---|
1276
Textron
TXT
$15.4B
| – | – |
-71,209
| Closed | -$2.6M |
|
1277
PUT
Under Armour
UAA
$2.6B
| – | – |
-100,000
| Closed | -$4.01M |
|
1278
UFP Industries
UFPI
$5.19B
| – | – |
-6,585
| Closed | -$203K |
|
1279
Universal Health Services
UHS
$10.5B
| – | – |
-127,595
| Closed | -$17.1M |
|
1280
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-43,118
| Closed | -$801K |
|
1281
PUT
Visa
V
$677B
| – | – |
-100,000
| Closed | -$7.42M |
|
1282
Visteon
VC
$2.78B
| – | – |
-126,850
| Closed | -$8.35M |
|
1283
VirnetX Holding Corp
VHC
$63.1M
| – | – |
-792
| Closed | -$63K |
|
1284
Viavi Solutions
VIAV
$9.66B
| – | – |
-14,250
| Closed | -$104K |
|
1285
Vipshop
VIPS
$7.53B
| – | – |
-42,199
| Closed | -$593K |
|
1286
Verisk Analytics
VRSK
$25B
| – | – |
-2,663
| Closed | -$216K |
|
1287
V2X
VVX
$2.65B
| – | – |
-13,029
| Closed | -$371K |
|
1288
CALL
Wayfair
W
$14.6B
| – | – |
-30,700
| Closed | -$1.2M |
|
1289
Wabtec
WAB
$49.3B
| – | – |
-198,580
| Closed | -$13.9M |
|
1290
CALL
Waters Corp
WAT
$39.9B
| – | – |
-64,300
| Closed | -$9.04M |
|
1291
CALL
Warner Bros
WBD
$67.1B
| – | – |
-87,500
| Closed | -$2.21M |
|
|
WCC
1292
WESCO International
WCC
$17.7B
| – | – |
-307,940
| Closed | -$15.9M |
|
1293
Walker & Dunlop
WD
$1.53B
| – | – |
-13,040
| Closed | -$297K |
|
1294
CALL
Workday
WDAY
$44.4B
| – | – |
-100,000
| Closed | -$7.47M |
|
1295
CALL
Western Digital
WDC
$150B
| – | – |
-66,150
| Closed | -$2.36M |
|
1296
Whirlpool
WHR
$2.82B
| – | – |
-32,786
| Closed | -$5.46M |
|
1297
Worthington Enterprises
WOR
$2.86B
| – | – |
-9,790
| Closed | -$255K |
|
1298
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-238,404
| Closed | -$5.61M |
|
1299
Williams-Sonoma
WSM
$29.6B
| – | – |
-198,126
| Closed | -$5.18M |
|
1300
Western Union
WU
$2.21B
| – | – |
-13,815
| Closed | -$265K |
|
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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.