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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 | |
|---|---|---|---|---|---|---|
|
ISIL
451
DELISTED
Intersil Corp
ISIL
| $8.1M | 0.05% |
605,903
+491,497
| +430% | +$6.15M |
|
452
PUT
Intel
INTC
$513B
| $8.09M | 0.05% |
+250,000
| New | +$7.67M |
|
453
Evercore
EVR
$11.8B
| $8.03M | 0.05% |
155,146
+144,684
| +1,383% | +$6.91M |
|
|
CTXS
454
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.86M | 0.05% |
+125,580
| New | +$7.1M |
|
455
Vertex Pharmaceuticals
VRTX
$126B
| $7.85M | 0.05% |
98,710
-396,600
| -80% | -$35.9M |
|
|
SPNC
456
DELISTED
Spectranetics Corp
SPNC
| $7.7M | 0.05% |
530,000
-686,671
| -56% | -$9.51M |
|
457
First Horizon
FHN
$12.1B
| $7.67M | 0.05% |
+585,689
| New | +$7.47M |
|
458
Coty
COTY
$2.48B
| $7.67M | 0.05% |
275,482
+134,085
| +95% | +$3.51M |
|
459
Lam Research
LRCX
$390B
| $7.64M | 0.05% |
924,860
-5,292,470
| -85% | -$38.5M |
|
460
iShares China Large-Cap ETF
FXI
$4.31B
| $7.63M | 0.05% |
+226,000
| New | +$7.09M |
|
461
Allstate
ALL
$67.5B
| $7.62M | 0.05% |
+113,035
| New | +$7.1M |
|
|
CRR
462
DELISTED
Carbo Ceramics Inc.
CRR
| $7.6M | 0.05% |
535,068
+193,178
| +57% | +$3.33M |
|
463
CVS Health
CVS
$122B
| $7.56M | 0.04% |
72,857
-52,478
| -42% | -$5.1M |
|
|
QIHU
464
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.55M | 0.04% |
+100,000
| New | +$7.23M |
|
465
PUT
Akamai
AKAM
$15.9B
| $7.5M | 0.04% |
+135,000
| New | +$6.86M |
|
466
Darling Ingredients
DAR
$9.44B
| $7.39M | 0.04% |
+561,266
| New | +$5.66M |
|
|
FMBI
467
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.36M | 0.04% |
408,392
+211,588
| +108% | +$3.64M |
|
|
CST
468
DELISTED
CST Brands, Inc.
CST
| $7.33M | 0.04% |
191,375
-522,895
| -73% | -$19.2M |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $7.28M | 0.04% |
+456,864
| New | +$6.86M |
|
470
PUT
Lennar Class A
LEN
$21.2B
| $7.25M | 0.04% |
+157,584
| New | +$6.46M |
|
|
CCP
471
DELISTED
Care Capital Properties, Inc.
CCP
| $7.23M | 0.04% |
269,477
-160,095
| -37% | -$4.44M |
|
472
AES
AES
$10.5B
| $7.21M | 0.04% |
+610,735
| New | +$6.08M |
|
473
Bristol-Myers Squibb
BMY
$132B
| $7.13M | 0.04% |
111,660
-240,340
| -68% | -$15.2M |
|
474
Sun Communities
SUI
$14.7B
| $7.09M | 0.04% |
99,040
-186,724
| -65% | -$12.6M |
|
475
CALL
Western Digital
WDC
$150B
| $7.09M | 0.04% |
198,450
+119,070
| +150% | +$4.26M |
|
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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.