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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 | |
|---|---|---|---|---|---|---|
276
Energizer
ENR
$1.55B
| $17.2M | 0.1% |
425,441
-856,959
| -67% | -$31.4M |
|
277
Cheniere Energy
LNG
$52.9B
| $17M | 0.1% |
+502,951
| New | +$16.3M |
|
|
CPE
278
DELISTED
Callon Petroleum Company
CPE
| $16.8M | 0.1% |
+190,327
| New | +$13.2M |
|
279
Vale
VALE
$62.6B
| $16.8M | 0.1% |
4,000,000
-11,637,287
| -74% | -$36.2M |
|
280
CALL
Wynn Resorts
WYNN
$10.6B
| $16.8M | 0.1% |
+180,000
| New | +$13.3M |
|
281
TripAdvisor
TRIP
$1.26B
| $16.8M | 0.1% |
252,018
-58,377
| -19% | -$3.86M |
|
|
282
CALL
Norfolk Southern
NSC
$75.1B
| $16.6M | 0.1% |
+200,000
| New | +$15.1M |
|
|
OA
283
DELISTED
Orbital ATK, Inc.
OA
| $16.6M | 0.1% |
191,292
+132,123
| +223% | +$11.2M |
|
|
PDCE
284
DELISTED
PDC Energy, Inc.
PDCE
| $16.5M | 0.1% |
278,243
+82,704
| +42% | +$4.32M |
|
285
Tyson Foods
TSN
$20.4B
| $16.4M | 0.1% |
246,740
+228,930
| +1,285% | +$13.8M |
|
286
PUT
Royal Caribbean
RCL
$85.6B
| $16.4M | 0.1% |
+200,000
| New | +$15.6M |
|
287
L3Harris
LHX
$53.4B
| $16.3M | 0.1% |
209,224
+205,224
| +5,131% | +$16.4M |
|
288
Truist Financial
TFC
$64B
| $16.3M | 0.1% |
+488,585
| New | +$16.2M |
|
289
Zimmer Biomet
ZBH
$18.4B
| $16.1M | 0.1% |
155,137
-247,238
| -61% | -$23.9M |
|
290
PUT
Advance Auto Parts
AAP
$3.49B
| $16M | 0.1% |
+100,000
| New | +$15M |
|
291
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $15.8M | 0.09% |
+400,000
| New | +$14.9M |
|
292
Stanley Black & Decker
SWK
$15.7B
| $15.8M | 0.09% |
+150,049
| New | +$14.6M |
|
|
ENH
293
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.7M | 0.09% |
240,315
+68,149
| +40% | +$4.26M |
|
|
294
CALL
TripAdvisor
TRIP
$1.26B
| $15.6M | 0.09% |
235,000
+225,000
| +2,250% | +$14.9M |
|
295
Assurant
AIZ
$14.3B
| $15.6M | 0.09% |
+202,528
| New | +$15.4M |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.09% |
154,635
-206,739
| -57% | -$19M |
|
297
IMAX
IMAX
$2.66B
| $15.5M | 0.09% |
+498,406
| New | +$15.3M |
|
298
Portland General Electric
POR
$5.77B
| $15.4M | 0.09% |
+390,336
| New | +$14.9M |
|
299
Ally Financial
ALLY
$13.3B
| $15.4M | 0.09% |
820,316
-999,694
| -55% | -$17.2M |
|
300
CALL
Caterpillar
CAT
$387B
| $15.3M | 0.09% |
+200,000
| New | +$13.4M |
|
Similar funds
CBU
BC
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.