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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 | |
|---|---|---|---|---|---|---|
526
FNB Corp
FNB
$6.75B
| $5.26M | 0.03% |
404,618
-826,275
| -67% | -$10.3M |
|
527
Guidewire Software
GWRE
$14.2B
| $5.24M | 0.03% |
96,109
+21,944
| +30% | +$1.15M |
|
528
CALL
Micron Technology
MU
$991B
| $5.24M | 0.03% |
500,000
+350,000
| +233% | +$3.91M |
|
|
PPS
529
DELISTED
Post Properties
PPS
| $5.21M | 0.03% |
87,283
-16,758
| -16% | -$956K |
|
|
IMMU
530
DELISTED
Immunomedics Inc
IMMU
| $5.21M | 0.03% |
2,084,312
-174,782
| -8% | -$393K |
|
531
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.14M | 0.03% |
+90,000
| New | +$4.96M |
|
532
CALL
Harley-Davidson
HOG
$2.71B
| $5.13M | 0.03% |
100,000
+75,000
| +300% | +$3.27M |
|
533
PUT
CarMax
KMX
$8.26B
| $5.11M | 0.03% |
+100,000
| New | +$4.72M |
|
534
IQVIA
IQV
$39.3B
| $5.11M | 0.03% |
78,462
+71,747
| +1,068% | +$4.54M |
|
535
CME Group
CME
$94.8B
| $5.09M | 0.03% |
52,988
+4,560
| +9% | +$415K |
|
|
CPGX
536
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.02M | 0.03% |
200,000
-1,128,000
| -85% | -$21.9M |
|
|
WES
537
DELISTED
Western Gas Partners Lp
WES
| $4.99M | 0.03% |
114,874
+91,090
| +383% | +$3.36M |
|
538
VF Corp
VFC
$5.89B
| $4.97M | 0.03% |
+81,530
| New | +$4.73M |
|
539
CALL
Walt Disney
DIS
$181B
| $4.97M | 0.03% |
+50,000
| New | +$4.83M |
|
540
Republic Services
RSG
$65.7B
| $4.95M | 0.03% |
103,820
+93,220
| +879% | +$4.23M |
|
541
Sinclair Inc
SBGI
$1.03B
| $4.89M | 0.03% |
+159,140
| New | +$4.89M |
|
|
FIT
542
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.88M | 0.03% |
321,820
-488,585
| -60% | -$7.76M |
|
|
QIHU
543
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.87M | 0.03% |
+64,467
| New | +$4.66M |
|
544
First Industrial Realty Trust
FR
$8.44B
| $4.83M | 0.03% |
+212,200
| New | +$4.47M |
|
545
PUT
Under Armour
UAA
$2.6B
| $4.82M | 0.03% |
+220,000
| New | +$8.68M |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $4.77M | 0.03% |
86,536
-2,662,549
| -97% | -$130M |
|
547
Microsoft
MSFT
$3.71T
| $4.75M | 0.03% |
86,069
-1,884,586
| -96% | -$98.8M |
|
548
Werner Enterprises
WERN
$2.25B
| $4.75M | 0.03% |
174,992
-2,248,568
| -93% | -$57M |
|
549
Xerox
XRX
$425M
| $4.75M | 0.03% |
161,405
+125,757
| +353% | +$3.24M |
|
550
CALL
JPMorgan Chase
JPM
$950B
| $4.74M | 0.03% |
+80,000
| New | +$4.67M |
|
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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.