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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 | |
|---|---|---|---|---|---|---|
551
CALL
Nucor
NUE
$62.1B
| $4.73M | 0.03% |
+100,000
| New | +$4.07M |
|
|
AMTD
552
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.73M | 0.03% |
+150,000
| New | +$4.42M |
|
|
SHLX
553
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.72M | 0.03% |
+128,808
| New | +$4.54M |
|
|
CYNO
554
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.63M | 0.03% |
105,000
+40,000
| +62% | +$1.57M |
|
555
Rockwell Automation
ROK
$49B
| $4.63M | 0.03% |
+40,700
| New | +$4.13M |
|
556
Intercontinental Exchange
ICE
$84.4B
| $4.62M | 0.03% |
98,175
-1,007,525
| -91% | -$49M |
|
|
XIFR
557
XPLR Infrastructure LP
XIFR
$1.08B
| $4.61M | 0.03% |
169,463
-146,204
| -46% | -$3.91M |
|
|
ISBC
558
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.55M | 0.03% |
391,050
-40,057
| -9% | -$462K |
|
559
Masco
MAS
$15.3B
| $4.54M | 0.03% |
144,233
+133,200
| +1,207% | +$3.67M |
|
|
ELLI
560
CALL
DELISTED
Ellie Mae Inc
ELLI
| $4.53M | 0.03% |
+50,000
| New | +$3.74M |
|
|
SGEN
561
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.53M | 0.03% |
+129,000
| New | +$4.33M |
|
562
Costco
COST
$420B
| $4.52M | 0.03% |
28,700
-246,505
| -90% | -$37.4M |
|
|
TWO
563
Two Harbors Investment
TWO
$1.27B
| $4.5M | 0.03% |
70,903
-437,991
| -86% | -$27.1M |
|
|
DWA
564
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.49M | 0.03% |
180,017
-166,895
| -48% | -$4.1M |
|
565
PUT
Starbucks
SBUX
$120B
| $4.48M | 0.03% |
+75,000
| New | +$4.37M |
|
566
PUT
VeriSign
VRSN
$26.6B
| $4.43M | 0.03% |
+50,000
| New | +$4.09M |
|
|
BRS
567
DELISTED
Bristow Group, Inc.
BRS
| $4.41M | 0.03% |
+232,938
| New | +$4.31M |
|
568
Sunoco
SUN
$13.3B
| $4.37M | 0.03% |
132,000
-109,500
| -45% | -$3.49M |
|
|
ARMH
569
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.37M | 0.03% |
100,000
-50,000
| -33% | -$2.09M |
|
|
SAVE
570
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.33M | 0.03% |
+90,176
| New | +$4.03M |
|
|
AM
571
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.31M | 0.03% |
195,000
+32,468
| +20% | +$691K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.03% |
84,490
+72,512
| +605% | +$3.49M |
|
573
Renasant Corp
RNST
$3.91B
| $4.27M | 0.03% |
129,854
+77,177
| +147% | +$2.46M |
|
|
UCB
574
United Community Banks
UCB
$4.28B
| $4.25M | 0.03% |
230,400
-197,422
| -46% | -$3.5M |
|
575
PUT
F5
FFIV
$22.7B
| $4.23M | 0.03% |
40,000
+5,000
| +14% | +$479K |
|
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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.