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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.07T
| $204M | 1.18% |
2,541,138
+2,330,615
| +1,107% | +$187M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $203M | 1.17% |
1,165,254
-2,109,746
| -64% | -$456M |
|
3
Merck
MRK
$324B
| $189M | 1.09% |
3,172,935
+1,378,580
| +77% | +$80.6M |
|
4
Union Pacific
UNP
$183B
| $188M | 1.09% |
1,929,818
-165,933
| -8% | -$15.5M |
|
|
5
Baidu
BIDU
$35.8B
| $174M | 1.01% |
+956,379
| New | +$165M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $163M | 0.94% |
2,050,162
+268,846
| +15% | +$21M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $161M | 0.93% |
+2,022,305
| New | +$156M |
|
|
8
Canadian Pacific Kansas City
CP
$82B
| $160M | 0.92% |
5,228,505
+5,218,505
| +52,185% | +$153M |
|
9
Yum! Brands
YUM
$41B
| $157M | 0.91% |
2,409,229
+977,893
| +68% | +$62.4M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $142M | 0.82% |
1,107,463
+1,061,553
| +2,312% | +$132M |
|
11
Biogen
BIIB
$29.9B
| $140M | 0.81% |
448,225
+204,573
| +84% | +$60.6M |
|
12
eBay
EBAY
$48.6B
| $140M | 0.81% |
4,247,687
+4,236,871
| +39,172% | +$128M |
|
13
CALL
Apple
AAPL
$4.89T
| $138M | 0.8% |
4,900,000
+3,200,000
| +188% | +$84.7M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $138M | 0.8% |
24,612,146
+8,113,901
| +49% | +$46.1M |
|
15
Olin
OLN
$2.64B
| $138M | 0.8% |
6,715,182
+1,983,783
| +42% | +$42.7M |
|
16
Coty
COTY
$2.33B
| $132M | 0.76% |
5,662,206
+4,268,898
| +306% | +$113M |
|
17
PVH
PVH
$3.71B
| $129M | 0.75% |
1,171,702
+157,563
| +16% | +$16.3M |
|
18
Cisco
CSCO
$450B
| $124M | 0.72% |
3,910,327
+3,469,361
| +787% | +$107M |
|
|
GXP
19
DELISTED
Great Plains Energy Incorporated
GXP
| $122M | 0.71% |
+4,476,984
| New | +$128M |
|
20
Visa
V
$677B
| $116M | 0.67% |
1,399,835
+328,531
| +31% | +$26.3M |
|
21
Churchill Downs
CHDN
$6.03B
| $115M | 0.67% |
4,722,234
-1,069,386
| -18% | -$25.2M |
|
22
FirstEnergy
FE
$28.9B
| $115M | 0.67% |
+3,477,908
| New | +$118M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $113M | 0.65% |
2,066,576
+1,882,240
| +1,021% | +$99.9M |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $113M | 0.65% |
2,801,180
-3,500
| -0.1% | -$137K |
|
25
Advance Auto Parts
AAP
$3.37B
| $112M | 0.65% |
749,972
-293,497
| -28% | -$46.9M |
|
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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.