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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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$25.8B
| $45.4M | 0.26% |
261,509
+165,981
| +174% | +$26.6M |
|
127
Cencora
COR
$61.4B
| $44.9M | 0.26% |
556,386
-95,970
| -15% | -$8.23M |
|
|
MBLY
128
DELISTED
Mobileye N.V.
MBLY
| $44.8M | 0.26% |
1,051,701
-290,058
| -22% | -$13.4M |
|
129
Williams Companies
WMB
$87.3B
| $44.6M | 0.26% |
1,450,365
+1,435,520
| +9,670% | +$38.1M |
|
130
Air Products & Chemicals
APD
$67.6B
| $43.6M | 0.25% |
+313,308
| New | +$43.4M |
|
|
XYZ
131
Block Inc
XYZ
$47.2B
| $43.5M | 0.25% |
3,728,764
+1,581,339
| +74% | +$17.3M |
|
|
BRS
132
DELISTED
Bristow Group, Inc.
BRS
| $43.1M | 0.25% |
3,073,090
+144,717
| +5% | +$1.73M |
|
133
C.H. Robinson
CHRW
$17.5B
| $42.7M | 0.25% |
605,610
+570,738
| +1,637% | +$40M |
|
|
HAPN
134
Happen Inc
HAPN
$2.24B
| $42.1M | 0.24% |
1,363,120
+1,343,120
| +6,716% | +$34.9M |
|
135
Canadian Natural Resources
CNQ
$95.2B
| $42.1M | 0.24% |
2,681,912
+490,744
| +22% | +$7.46M |
|
136
Aptiv
APTV
$10.1B
| $40.3M | 0.23% |
+565,413
| New | +$38.1M |
|
137
Check Point Software Technologies
CHKP
$12.9B
| $40M | 0.23% |
+514,871
| New | +$39.9M |
|
138
Lockheed Martin
LMT
$135B
| $39.8M | 0.23% |
165,826
-178,248
| -52% | -$44.6M |
|
139
PTC
PTC
$16B
| $39.7M | 0.23% |
896,621
+724,150
| +420% | +$30M |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $39.3M | 0.23% |
1,100,532
-2,189,743
| -67% | -$76.9M |
|
141
Fidelity National Information Services
FIS
$21.9B
| $39.1M | 0.23% |
507,156
+383,791
| +311% | +$30M |
|
142
NextEra Energy
NEE
$178B
| $38.7M | 0.22% |
1,265,212
-140,724
| -10% | -$4.43M |
|
143
Microchip Technology
MCHP
$46.4B
| $38.2M | 0.22% |
1,228,378
+903,308
| +278% | +$26.3M |
|
|
RGC
144
DELISTED
Regal Entertainment Group
RGC
| $37.7M | 0.22% |
1,732,947
+1,723,613
| +18,466% | +$38M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $37.6M | 0.22% |
359,737
+31,806
| +10% | +$3.44M |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $37.3M | 0.22% |
441,336
+436,882
| +9,809% | +$35.9M |
|
147
Norfolk Southern
NSC
$76.6B
| $37.2M | 0.22% |
383,550
+333,550
| +667% | +$30.4M |
|
|
BLUE
148
DELISTED
bluebird bio
BLUE
| $37.2M | 0.22% |
42,358
+24,975
| +144% | +$18.1M |
|
149
United Airlines
UAL
$42.1B
| $36.9M | 0.21% |
702,960
+694,390
| +8,103% | +$33.4M |
|
150
Vail Resorts
MTN
$5.29B
| $36.5M | 0.21% |
232,814
+230,768
| +11,279% | +$35.2M |
|
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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.