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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 | |
|---|---|---|---|---|---|---|
|
USG
401
CALL
DELISTED
Usg
USG
| $9.92M | 0.06% |
+400,000
| New | +$8.31M |
|
402
PUT
LPL Financial
LPLA
$28.6B
| $9.92M | 0.06% |
+400,000
| New | +$10.8M |
|
403
Dick's Sporting Goods
DKS
$18.7B
| $9.91M | 0.06% |
211,950
+193,389
| +1,042% | +$7.86M |
|
404
J.M. Smucker
SJM
$12.8B
| $9.89M | 0.06% |
+76,175
| New | +$9.6M |
|
405
United Parks & Resorts
PRKS
$2.12B
| $9.74M | 0.06% |
462,590
-307,356
| -40% | -$5.74M |
|
|
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.74M | 0.06% |
+206,453
| New | +$8.86M |
|
407
PUT
Wells Fargo
WFC
$264B
| $9.67M | 0.06% |
+200,000
| New | +$9.79M |
|
408
Brookdale Senior Living
BKD
$3.4B
| $9.67M | 0.06% |
608,736
-1,117,074
| -65% | -$17M |
|
409
CALL
Vipshop
VIPS
$7.53B
| $9.66M | 0.06% |
+750,000
| New | +$9.41M |
|
410
CALL
PayPal
PYPL
$50.5B
| $9.65M | 0.06% |
+250,000
| New | +$9.03M |
|
411
PUT
Molson Coors Class B
TAP
$8.09B
| $9.62M | 0.06% |
+100,000
| New | +$8.92M |
|
412
CALL
Bristol-Myers Squibb
BMY
$132B
| $9.58M | 0.06% |
+150,000
| New | +$9.46M |
|
413
Chord Energy
CHRD
$7.39B
| $9.54M | 0.06% |
1,310,030
+325,371
| +33% | +$1.94M |
|
|
CBPX
414
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.49M | 0.06% |
+511,100
| New | +$8.3M |
|
415
Invesco
IVZ
$13.9B
| $9.33M | 0.06% |
303,100
-478,509
| -61% | -$13.8M |
|
416
Wendy's
WEN
$1.46B
| $9.26M | 0.06% |
850,190
-412,096
| -33% | -$4.08M |
|
|
MXIM
417
CALL
DELISTED
Maxim Integrated Products
MXIM
| $9.2M | 0.05% |
+250,000
| New | +$8.39M |
|
|
BLUE
418
DELISTED
bluebird bio
BLUE
| $9.17M | 0.05% |
16,649
+6,284
| +61% | +$3.86M |
|
419
Dorian LPG
LPG
$1.96B
| $9.15M | 0.05% |
973,467
| – | – |
|
420
Pultegroup
PHM
$25.3B
| $9.14M | 0.05% |
488,605
-1,943,615
| -80% | -$33.1M |
|
|
TEP
421
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.12M | 0.05% |
+238,030
| New | +$8.32M |
|
422
Visa
V
$677B
| $9.03M | 0.05% |
118,080
-410,820
| -78% | -$29.8M |
|
423
Amgen
AMGN
$222B
| $8.99M | 0.05% |
59,934
-220,573
| -79% | -$32.8M |
|
424
CALL
Automatic Data Processing
ADP
$108B
| $8.97M | 0.05% |
+100,000
| New | +$8.38M |
|
|
DF
425
DELISTED
Dean Foods Company
DF
| $8.95M | 0.05% |
+516,832
| New | +$9.77M |
|
Similar funds
CBU
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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.