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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
+1.9%
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
$16.8B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
1,764
New
564
Increased
341
Reduced
326
Closed
526
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$152M |
| 2 |
AT&T
T
|
+$119M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
CSX Corp
CSX
|
+$115M |
| 5 |
Booking.com
BKNG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$187M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
| 3 |
C.H. Robinson
CHRW
|
+$134M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.4% |
| 2 | Industrials | 9.58% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Steel Dynamics
STLD
$37.6B
| $22.5M | 0.13% |
+1,000,000
| New | +$18.8M |
|
|
SONC
227
DELISTED
Sonic Corp
SONC
| $22.5M | 0.13% |
639,319
+317,017
| +98% | +$9.47M |
|
228
Trane Technologies
TT
$106B
| $22.4M | 0.13% |
361,231
+238,678
| +195% | +$13M |
|
|
QGENF
229
DELISTED
QIAGEN NV
QGENF
| $22.1M | 0.13% |
991,310
+794,463
| +404% | +$17.7M |
|
230
CALL
Alibaba
BABA
$308B
| $22.1M | 0.13% |
+280,000
| New | +$19.7M |
|
|
GXP
231
DELISTED
Great Plains Energy Incorporated
GXP
| $22M | 0.13% |
+682,441
| New | +$19.8M |
|
232
PUT
Apple
AAPL
$4.57T
| $21.8M | 0.13% |
800,000
+400,000
| +100% | +$9.97M |
|
233
CALL
Bausch Health
BHC
$2.34B
| $21.7M | 0.13% |
+825,000
| New | +$61M |
|
234
BJ's Restaurants
BJRI
$1.48B
| $21.7M | 0.13% |
521,551
+297,531
| +133% | +$12.7M |
|
235
Regions Financial
RF
$26.8B
| $21.6M | 0.13% |
2,750,315
-3,518,894
| -56% | -$28.3M |
|
236
Visteon
VC
$2.78B
| $21.6M | 0.13% |
270,904
+19,312
| +8% | +$1.52M |
|
237
PUT
LyondellBasell Industries
LYB
$19.2B
| $21.4M | 0.13% |
+250,000
| New | +$20.1M |
|
238
W.R. Berkley
WRB
$26.6B
| $21.4M | 0.13% |
+1,282,905
| New | +$19.7M |
|
239
Cadence Design Systems
CDNS
$93.4B
| $21.3M | 0.13% |
+904,801
| New | +$18.9M |
|
240
Edgewell Personal Care
EPC
$1.31B
| $21.1M | 0.13% |
262,347
-374,396
| -59% | -$28.7M |
|
|
CPHD
241
DELISTED
Cepheid Inc
CPHD
| $21.1M | 0.13% |
631,376
+607,876
| +2,587% | +$19.1M |
|
242
Northrop Grumman
NOC
$81.2B
| $21M | 0.13% |
106,351
+94,393
| +789% | +$17.8M |
|
243
CALL
Bank of America
BAC
$442B
| $21M | 0.12% |
1,550,000
+1,050,000
| +210% | +$14.2M |
|
244
PUT
Amazon
AMZN
$2.96T
| $20.8M | 0.12% |
+700,000
| New | +$19.9M |
|
245
Coca-Cola
KO
$375B
| $20.8M | 0.12% |
+447,381
| New | +$19.5M |
|
246
Madison Square Garden
MSGS
$9.39B
| $20.6M | 0.12% |
173,873
-239,239
| -58% | -$26.6M |
|
|
BUFF
247
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.6M | 0.12% |
802,588
+448,004
| +126% | +$8.6M |
|
|
QEP
248
DELISTED
QEP RESOURCES, INC.
QEP
| $20.4M | 0.12% |
1,444,457
+1,004,933
| +229% | +$11.6M |
|
|
PE
249
DELISTED
PARSLEY ENERGY INC
PE
| $20.3M | 0.12% |
898,900
-371,912
| -29% | -$6.88M |
|
250
BP
BP
$107B
| $20.1M | 0.12% |
+793,465
| New | +$20M |
|
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Balyasny Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Balyasny Asset Management held 1,764 positions worth $16.8B, up 17% from $14.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Balyasny Asset Management deployed $2.2B of net new capital in Q1 2016, opening 564 new positions and adding to 341 existing holdings. Its largest new stake was Norfolk Southern: 1,546,641 shares worth $129M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $187M trimmed.
- Balyasny Asset Management's largest Q1 2016 buy was Norfolk Southern: 1,546,641 shares worth $129M.
- Balyasny Asset Management added most to Marathon Petroleum in Q1 2016, an estimated $152M increase.
- Balyasny Asset Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $187M.
- Balyasny Asset Management fully exited Union Pacific in Q1 2016, selling an estimated $79.7M.
- Balyasny Asset Management's ten largest holdings make up 12% of its $16.8B portfolio in Q1 2016.
- Balyasny Asset Management opened 564 new positions and closed 526 in Q1 2016.
- Balyasny Asset Management's portfolio value rose 17% quarter-over-quarter to $16.8B.
Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.