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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 | |
|---|---|---|---|---|---|---|
|
STOR
476
DELISTED
STORE Capital Corporation
STOR
| $7.07M | 0.04% |
273,136
+189,652
| +227% | +$4.65M |
|
477
PUT
AutoNation
AN
$6.92B
| $7M | 0.04% |
+150,000
| New | +$7.26M |
|
478
Cemex
CX
$16.3B
| $7M | 0.04% |
+1,081,600
| New | +$5.33M |
|
479
Applied Materials
AMAT
$428B
| $6.95M | 0.04% |
328,230
-1,765,958
| -84% | -$32.2M |
|
480
Sabre
SABR
$835M
| $6.91M | 0.04% |
238,885
-424,279
| -64% | -$11.3M |
|
481
CALL
Community Health Systems
CYH
$423M
| $6.86M | 0.04% |
+544,500
| New | +$8.31M |
|
|
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
| $6.86M | 0.04% |
168,698
-30,706
| -15% | -$1.17M |
|
483
Strategy Inc
MSTR
$38.4B
| $6.8M | 0.04% |
378,250
-550,690
| -59% | -$8.92M |
|
|
ISIL
484
CALL
DELISTED
Intersil Corp
ISIL
| $6.68M | 0.04% |
500,000
+400,000
| +400% | +$5M |
|
|
LNCE
485
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.67M | 0.04% |
211,750
+25,950
| +14% | +$830K |
|
486
Travelers Companies
TRV
$80.2B
| $6.66M | 0.04% |
+57,091
| New | +$6.23M |
|
487
Ryder
R
$10.1B
| $6.6M | 0.04% |
101,848
+95,018
| +1,391% | +$5.4M |
|
488
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.57M | 0.04% |
129,550
+124,858
| +2,661% | +$6.01M |
|
|
AKRX
489
PUT
DELISTED
Akorn Inc
AKRX
| $6.47M | 0.04% |
+275,000
| New | +$7.23M |
|
|
ZAYO
490
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.46M | 0.04% |
266,700
+183,600
| +221% | +$4.47M |
|
491
GE Aerospace
GE
$384B
| $6.4M | 0.04% |
41,980
-10,186
| -20% | -$1.44M |
|
|
JNPR
492
PUT
DELISTED
Juniper Networks
JNPR
| $6.38M | 0.04% |
+250,000
| New | +$6.25M |
|
493
Charles River Laboratories
CRL
$12.8B
| $6.36M | 0.04% |
83,790
+78,921
| +1,621% | +$5.84M |
|
494
Old National Bancorp
ONB
$10.2B
| $6.33M | 0.04% |
+518,838
| New | +$6.12M |
|
|
SCU
495
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.27M | 0.04% |
+144,150
| New | +$6.79M |
|
|
SE
496
DELISTED
Spectra Energy Corp Wi
SE
| $6.2M | 0.04% |
202,632
+84,529
| +72% | +$2.38M |
|
|
AHL
497
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.17M | 0.04% |
129,460
-29,916
| -19% | -$1.36M |
|
498
CALL
Herbalife
HLF
$1.29B
| $6.16M | 0.04% |
+200,000
| New | +$5.16M |
|
|
SKX
499
CALL
DELISTED
Skechers
SKX
| $6.09M | 0.04% |
+200,000
| New | +$6.02M |
|
|
SKX
500
PUT
DELISTED
Skechers
SKX
| $6.09M | 0.04% |
+200,000
| New | +$6.02M |
|
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.