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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 | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $93.5M | 0.56% |
1,288,849
+1,282,845
| +21,367% | +$88.3M |
|
27
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $92.8M | 0.55% |
2,710,000
+1,110,000
| +69% | +$34.4M |
|
28
Nucor
NUE
$62.6B
| $91.7M | 0.54% |
1,938,273
+959,736
| +98% | +$39.1M |
|
29
Armstrong World Industries
AWI
$7.86B
| $89.2M | 0.53% |
2,127,604
+932,747
| +78% | +$38.3M |
|
30
KeyCorp
KEY
$24.8B
| $87.3M | 0.52% |
7,907,032
-684,525
| -8% | -$7.65M |
|
31
CALL
Apple
AAPL
$4.54T
| $87.2M | 0.52% |
3,200,000
+300,000
| +10% | +$7.47M |
|
32
PUT
Phillips 66
PSX
$81.2B
| $86.6M | 0.51% |
+1,000,000
| New | +$81.3M |
|
33
KBR
KBR
$4.58B
| $85.6M | 0.51% |
5,529,584
-308,980
| -5% | -$4.37M |
|
34
Yum! Brands
YUM
$41.6B
| $83.9M | 0.5% |
1,426,649
+471,645
| +49% | +$24.7M |
|
35
Chipotle Mexican Grill
CMG
$43.7B
| $81.9M | 0.49% |
8,699,500
+8,674,500
| +34,698% | +$82.5M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $80.4M | 0.48% |
1,834,771
+649,440
| +55% | +$28M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $78.4M | 0.47% |
1,693,979
-598,314
| -26% | -$28.8M |
|
38
CALL
Baidu
BIDU
$37.7B
| $76.4M | 0.45% |
+400,000
| New | +$68.1M |
|
39
Carter's
CRI
$1.47B
| $75.9M | 0.45% |
+719,887
| New | +$69M |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| $75.7M | 0.45% |
2,058,184
+1,958,884
| +1,973% | +$69.7M |
|
41
Danaher
DHR
$140B
| $75.5M | 0.45% |
1,184,493
+383,426
| +48% | +$22.9M |
|
42
General Dynamics
GD
$104B
| $73.5M | 0.44% |
559,614
+407,793
| +269% | +$54M |
|
43
CALL
Biogen
BIIB
$30.5B
| $72.9M | 0.43% |
+280,000
| New | +$74M |
|
44
CALL
Tesla
TSLA
$1.27T
| $72M | 0.43% |
+4,702,500
| New | +$61.9M |
|
45
Expedia Group
EXPE
$38.4B
| $70.7M | 0.42% |
655,830
+296,578
| +83% | +$31.6M |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $70.6M | 0.42% |
+830,514
| New | +$61.8M |
|
|
47
CALL
AT&T
T
$158B
| $68.5M | 0.41% |
+2,317,000
| New | +$64.2M |
|
48
Duke Energy
DUK
$96.2B
| $68.4M | 0.41% |
+847,582
| New | +$64.1M |
|
49
Lear
LEA
$8.34B
| $68.4M | 0.41% |
615,009
+551,809
| +873% | +$58.4M |
|
50
Kraft Heinz
KHC
$30.5B
| $67.7M | 0.4% |
861,531
+622,532
| +260% | +$46.6M |
|
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.