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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 | |
|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$16.6B
| $25.5M | 0.15% |
487,497
-1,620,839
| -77% | -$72.7M |
|
202
Cigna
CI
$72.7B
| $25.5M | 0.15% |
195,457
+143,609
| +277% | +$18.8M |
|
|
PDCE
203
DELISTED
PDC Energy, Inc.
PDCE
| $25.4M | 0.15% |
379,405
+285,473
| +304% | +$17.3M |
|
|
K
204
DELISTED
Kellanova
K
| $25.4M | 0.15% |
348,727
-320,400
| -48% | -$24.5M |
|
|
DERM
205
DELISTED
Dermira, Inc.
DERM
| $25.3M | 0.15% |
749,001
+136,970
| +22% | +$4.41M |
|
|
BEAV
206
DELISTED
B/E Aerospace Inc
BEAV
| $25.3M | 0.15% |
490,156
-221,885
| -31% | -$10.7M |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.1M | 0.15% |
221,352
-122,383
| -36% | -$12.5M |
|
|
CMA
208
DELISTED
Comerica
CMA
| $24.9M | 0.14% |
526,381
+147,205
| +39% | +$6.67M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $24.6M | 0.14% |
419,188
+337,374
| +412% | +$20.2M |
|
210
Chipotle Mexican Grill
CMG
$42.7B
| $24.5M | 0.14% |
2,894,600
+1,614,100
| +126% | +$13.3M |
|
211
Children's Place
PLCE
$58.9M
| $24.4M | 0.14% |
305,091
-332,350
| -52% | -$27.4M |
|
212
Equifax
EFX
$20.7B
| $23.9M | 0.14% |
+177,256
| New | +$23.5M |
|
213
Service Corp International
SCI
$11.6B
| $23.6M | 0.14% |
889,123
-239,697
| -21% | -$6.49M |
|
214
UDR
UDR
$12.3B
| $23.5M | 0.14% |
653,783
+206,929
| +46% | +$7.54M |
|
215
NVIDIA
NVDA
$5.3T
| $23.2M | 0.13% |
13,529,000
+7,051,520
| +109% | +$10.4M |
|
216
Dell
DELL
$283B
| $23.2M | 0.13% |
+1,726,032
| New | +$23.5M |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $23.1M | 0.13% |
837,975
+660,234
| +371% | +$19.7M |
|
218
Southwest Airlines
LUV
$23B
| $23.1M | 0.13% |
+594,600
| New | +$22.6M |
|
|
TESO
219
DELISTED
Tesco Corp
TESO
| $23M | 0.13% |
2,816,266
| – | – |
|
220
Take-Two Interactive
TTWO
$43.5B
| $22.9M | 0.13% |
508,516
+441,698
| +661% | +$18.6M |
|
221
Ulta Beauty
ULTA
$23.2B
| $22.6M | 0.13% |
94,849
+9,921
| +12% | +$2.51M |
|
222
Goldman Sachs
GS
$301B
| $22.4M | 0.13% |
+138,892
| New | +$22.6M |
|
223
W.W. Grainger
GWW
$60.4B
| $22.4M | 0.13% |
99,542
-38,908
| -28% | -$8.74M |
|
224
Bausch Health
BHC
$2.21B
| $22.3M | 0.13% |
+908,045
| New | +$23.5M |
|
|
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.2M | 0.13% |
783,682
+300,017
| +62% | +$8.02M |
|
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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.