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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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.3T
| $12.1M | 0.07% |
+787,200
| New | +$10.4M |
|
352
Hilton Worldwide
HLT
$71.5B
| $11.9M | 0.07% |
176,348
-250,894
| -59% | -$14.9M |
|
353
PUT
Idexx Laboratories
IDXX
$46.2B
| $11.7M | 0.07% |
+148,800
| New | +$10.7M |
|
354
Lincoln National
LNC
$8.81B
| $11.6M | 0.07% |
296,412
+289,941
| +4,481% | +$11.3M |
|
355
CALL
Sprouts Farmers Market
SFM
$8.01B
| $11.6M | 0.07% |
+400,000
| New | +$10.3M |
|
356
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $11.5M | 0.07% |
+250,000
| New | +$10.6M |
|
357
PUT
CME Group
CME
$94.8B
| $11.5M | 0.07% |
+120,000
| New | +$10.9M |
|
|
JNPR
358
CALL
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.07% |
450,000
+350,000
| +350% | +$8.75M |
|
|
LNKD
359
CALL
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.07% |
+100,000
| New | +$14.7M |
|
360
CALL
Capri Holdings
CPRI
$1.74B
| $11.4M | 0.07% |
200,000
+100,000
| +100% | +$4.94M |
|
361
Matador Resources
MTDR
$6.09B
| $11.4M | 0.07% |
+600,480
| New | +$9.96M |
|
|
CMA
362
CALL
DELISTED
Comerica
CMA
| $11.4M | 0.07% |
+300,000
| New | +$10.8M |
|
363
Alliant Energy
LNT
$18B
| $11.3M | 0.07% |
304,600
-813,466
| -73% | -$27.4M |
|
364
Enterprise Products Partners
EPD
$81.7B
| $11.3M | 0.07% |
458,889
+183,889
| +67% | +$4.28M |
|
365
PUT
Medtronic
MDT
$112B
| $11.3M | 0.07% |
+150,000
| New | +$11.3M |
|
366
Builders FirstSource
BLDR
$8.04B
| $11.2M | 0.07% |
996,972
+958,072
| +2,463% | +$8.3M |
|
367
Edwards Lifesciences
EW
$51.7B
| $11.2M | 0.07% |
381,810
-433,671
| -53% | -$12M |
|
368
ArcelorMittal
MT
$55.3B
| $11.1M | 0.07% |
+810,753
| New | +$7.83M |
|
|
OPLN
369
Openlane
OPLN
$4.54B
| $11M | 0.07% |
763,752
-108,079
| -12% | -$1.43M |
|
|
CLGX
370
DELISTED
Corelogic, Inc.
CLGX
| $11M | 0.07% |
+317,150
| New | +$10.8M |
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $11M | 0.07% |
+80,578
| New | +$11M |
|
372
Fulton Financial
FULT
$4.64B
| $10.9M | 0.06% |
815,823
+691,398
| +556% | +$8.81M |
|
373
Radian Group
RDN
$4.93B
| $10.9M | 0.06% |
880,113
+681,491
| +343% | +$7.73M |
|
374
Ciena
CIEN
$58.4B
| $10.9M | 0.06% |
573,030
+541,870
| +1,739% | +$10M |
|
|
GWB
375
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.9M | 0.06% |
398,213
-293,933
| -42% | -$7.53M |
|
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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.