We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$143B
| $15.2M | 0.09% |
729,962
-1,891,947
| -72% | -$35.1M |
|
|
NBIS
302
Nebius Group N.V.
NBIS
$47.7B
| $15M | 0.09% |
+979,175
| New | +$13.4M |
|
303
Cigna
CI
$74.6B
| $14.9M | 0.09% |
108,886
-86,424
| -44% | -$11.9M |
|
|
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 0.09% |
221,331
+214,971
| +3,380% | +$13.6M |
|
305
Louisiana-Pacific
LPX
$5.49B
| $14.9M | 0.09% |
+868,782
| New | +$13.7M |
|
306
PUT
PVH
PVH
$4.04B
| $14.9M | 0.09% |
+150,000
| New | +$11.8M |
|
|
TWX
307
PUT
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.09% |
+200,000
| New | +$13.8M |
|
308
Pfizer
PFE
$153B
| $14.5M | 0.09% |
515,190
+507,011
| +6,199% | +$14.5M |
|
|
MON
309
DELISTED
Monsanto Co
MON
| $14.4M | 0.09% |
+163,805
| New | +$14.8M |
|
310
Pacira BioSciences
PCRX
$997M
| $14.4M | 0.09% |
+271,167
| New | +$15.9M |
|
311
McDonald's
MCD
$195B
| $14.3M | 0.08% |
113,470
-655,303
| -85% | -$78.3M |
|
|
INXN
312
DELISTED
Interxion Holding N.V.
INXN
| $14.2M | 0.08% |
410,282
-20,440
| -5% | -$636K |
|
313
Terex
TEX
$7.74B
| $14.2M | 0.08% |
+569,370
| New | +$11.9M |
|
314
PUT
Dine Brands
DIN
$452M
| $14M | 0.08% |
+150,000
| New | +$13.1M |
|
|
SCHW
315
PUT
Charles Schwab
SCHW
$187B
| $14M | 0.08% |
+500,000
| New | +$13.2M |
|
316
Magna International
MGA
$18.8B
| $13.9M | 0.08% |
324,365
+279,059
| +616% | +$10.4M |
|
317
Hewlett Packard
HPE
$70.5B
| $13.8M | 0.08% |
1,341,183
-49,426
| -4% | -$414K |
|
318
Adobe
ADBE
$105B
| $13.7M | 0.08% |
146,352
-13,523
| -8% | -$1.17M |
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $13.7M | 0.08% |
+105,000
| New | +$13.4M |
|
320
Flowers Foods
FLO
$1.57B
| $13.7M | 0.08% |
+741,130
| New | +$14.1M |
|
321
Bank of America
BAC
$442B
| $13.5M | 0.08% |
1,000,195
+800,195
| +400% | +$10.8M |
|
322
CALL
Ford
F
$55.7B
| $13.5M | 0.08% |
+1,000,000
| New | +$12.6M |
|
|
TRVN
323
DELISTED
Trevena, Inc.
TRVN
| $13.4M | 0.08% |
2,596
+341
| +15% | +$1.72M |
|
324
Commerce Bancshares
CBSH
$8.5B
| $13.4M | 0.08% |
485,492
+356,505
| +276% | +$9.23M |
|
325
ICU Medical
ICUI
$4.61B
| $13.2M | 0.08% |
126,956
-113,892
| -47% | -$10.9M |
|
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.