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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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$16B
| $6.08M | 0.04% |
183,480
+110,981
| +153% | +$3.43M |
|
502
Western Midstream Partners
WES
$19.3B
| $6.06M | 0.04% |
+170,031
| New | +$4.91M |
|
|
VVC
503
DELISTED
Vectren Corporation
VVC
| $6.04M | 0.04% |
+119,375
| New | +$5.39M |
|
504
PUT
Intuitive Surgical
ISRG
$134B
| $6.01M | 0.04% |
90,000
| – | – |
|
505
CALL
Agilent Technologies
A
$41.2B
| $5.98M | 0.04% |
+150,000
| New | +$5.71M |
|
506
Aflac
AFL
$62.6B
| $5.98M | 0.04% |
+189,364
| New | +$5.63M |
|
507
Ameriprise Financial
AMP
$48.8B
| $5.97M | 0.04% |
63,504
-352
| -0.6% | -$31.6K |
|
508
Trustmark
TRMK
$2.75B
| $5.97M | 0.04% |
259,171
-43,104
| -14% | -$950K |
|
509
Universal Health Services
UHS
$10.5B
| $5.85M | 0.03% |
+46,910
| New | +$5.28M |
|
|
WP
510
DELISTED
Worldpay, Inc.
WP
| $5.84M | 0.03% |
108,418
+27,196
| +33% | +$1.33M |
|
511
Eversource Energy
ES
$27.2B
| $5.83M | 0.03% |
+100,000
| New | +$5.46M |
|
|
P
512
CALL
DELISTED
Pandora Media Inc
P
| $5.82M | 0.03% |
650,000
+450,000
| +225% | +$4.42M |
|
513
United Bankshares
UBSI
$6.62B
| $5.78M | 0.03% |
+157,358
| New | +$5.52M |
|
514
Flotek Industries
FTK
$1.28B
| $5.7M | 0.03% |
+129,627
| New | +$5.69M |
|
|
HBI
515
PUT
DELISTED
Hanesbrands
HBI
| $5.67M | 0.03% |
+200,000
| New | +$5.72M |
|
|
QLIK
516
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.56M | 0.03% |
192,251
+166,761
| +654% | +$4.17M |
|
517
CALL
KeyCorp
KEY
$24.4B
| $5.52M | 0.03% |
+500,000
| New | +$5.59M |
|
518
Pinnacle West Capital
PNW
$12.2B
| $5.52M | 0.03% |
73,526
-148,523
| -67% | -$10.2M |
|
|
DERM
519
DELISTED
Dermira, Inc.
DERM
| $5.48M | 0.03% |
265,081
+62,610
| +31% | +$1.54M |
|
|
PTLA
520
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.44M | 0.03% |
266,487
-232,651
| -47% | -$7.38M |
|
521
DHT Holdings
DHT
$3.02B
| $5.43M | 0.03% |
942,353
+108,700
| +13% | +$647K |
|
|
ETFC
522
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.41M | 0.03% |
+220,700
| New | +$5.34M |
|
|
SC
523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.32M | 0.03% |
+507,291
| New | +$5.58M |
|
524
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $5.28M | 0.03% |
+100,000
| New | +$4.84M |
|
|
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.03% |
+127,592
| New | +$5.07M |
|
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.