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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 | |
|---|---|---|---|---|---|---|
|
AMJ
376
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.8M | 0.06% |
+400,000
| New | +$10.1M |
|
377
Post Holdings
POST
$3.57B
| $10.8M | 0.06% |
240,709
+42,006
| +21% | +$1.77M |
|
378
Bank OZK
OZK
$5.61B
| $10.8M | 0.06% |
+257,710
| New | +$10.9M |
|
379
Macerich
MAC
$6.92B
| $10.8M | 0.06% |
+136,471
| New | +$10.7M |
|
380
PUT
Paychex
PAYX
$42.7B
| $10.8M | 0.06% |
200,000
+150,000
| +300% | +$7.55M |
|
381
PUT
FirstEnergy
FE
$27.5B
| $10.8M | 0.06% |
+300,000
| New | +$10.1M |
|
382
PUT
Expedia Group
EXPE
$37.3B
| $10.8M | 0.06% |
+100,000
| New | +$10.7M |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $10.7M | 0.06% |
+239,959
| New | +$10.1M |
|
|
TACO
384
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.7M | 0.06% |
1,031,430
+1,002,220
| +3,431% | +$10.1M |
|
385
B&G Foods
BGS
$286M
| $10.6M | 0.06% |
+305,713
| New | +$10.8M |
|
386
D.R. Horton
DHI
$42.3B
| $10.6M | 0.06% |
+350,045
| New | +$9.62M |
|
387
Bank of Hawaii
BOH
$3.13B
| $10.6M | 0.06% |
154,771
-90,481
| -37% | -$5.69M |
|
388
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $10.6M | 0.06% |
+200,000
| New | +$9.68M |
|
|
HES
389
PUT
DELISTED
Hess
HES
| $10.5M | 0.06% |
+200,000
| New | +$8.84M |
|
|
MBFI
390
DELISTED
MB Financial Corp
MBFI
| $10.5M | 0.06% |
+322,994
| New | +$9.98M |
|
|
391
Teva Pharmaceuticals
TEVA
$41.2B
| $10.5M | 0.06% |
195,732
-3,194,576
| -94% | -$187M |
|
392
PUT
CenterPoint Energy
CNP
$26.8B
| $10.5M | 0.06% |
+500,000
| New | +$9.44M |
|
393
Nabors Industries
NBR
$1.21B
| $10.5M | 0.06% |
+22,736
| New | +$8.44M |
|
394
PUT
Citigroup
C
$226B
| $10.4M | 0.06% |
+250,000
| New | +$10.4M |
|
395
CALL
Intuit
INTU
$89B
| $10.4M | 0.06% |
+100,000
| New | +$9.66M |
|
396
CALL
Las Vegas Sands
LVS
$29.6B
| $10.3M | 0.06% |
+200,000
| New | +$9.15M |
|
|
RAI
397
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.06% |
205,000
+3,470
| +2% | +$170K |
|
|
RSPP
398
DELISTED
RSP Permian, Inc.
RSPP
| $10.2M | 0.06% |
+350,000
| New | +$8.22M |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.1M | 0.06% |
+85,000
| New | +$9.77M |
|
400
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10M | 0.06% |
+76,600
| New | +$9.53M |
|
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.