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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 | |
|---|---|---|---|---|---|---|
601
Sanofi
SNY
$104B
| $3.72M | 0.02% |
92,522
-371,322
| -80% | -$14.9M |
|
602
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.71M | 0.02% |
+120,000
| New | +$3.48M |
|
603
White Mountains Insurance
WTM
$5.13B
| $3.7M | 0.02% |
+4,614
| New | +$3.45M |
|
|
TYC
604
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.67M | 0.02% |
+95,500
| New | +$3.41M |
|
|
ENLK
605
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.66M | 0.02% |
+303,000
| New | +$3.33M |
|
606
SAP
SAP
$238B
| $3.62M | 0.02% |
45,000
+31,091
| +224% | +$2.42M |
|
607
International Paper
IP
$22B
| $3.6M | 0.02% |
92,589
+66,159
| +250% | +$2.3M |
|
|
AET
608
DELISTED
Aetna Inc
AET
| $3.58M | 0.02% |
31,910
-42,731
| -57% | -$4.57M |
|
609
Alkermes
ALKS
$8.25B
| $3.55M | 0.02% |
103,742
-41,102
| -28% | -$1.62M |
|
610
MGIC Investment
MTG
$6.25B
| $3.54M | 0.02% |
461,438
+420,620
| +1,030% | +$3.01M |
|
611
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.49M | 0.02% |
+55,671
| New | +$3.7M |
|
612
Primerica
PRI
$9.89B
| $3.41M | 0.02% |
76,662
+12,036
| +19% | +$520K |
|
|
RAD
613
DELISTED
Rite Aid Corporation
RAD
| $3.41M | 0.02% |
20,921
-176,306
| -89% | -$27.8M |
|
614
CALL
Kulicke & Soffa
KLIC
$4.78B
| $3.4M | 0.02% |
300,000
-100,000
| -25% | -$1.09M |
|
|
ADPT
615
DELISTED
Adeptus Health Inc
ADPT
| $3.38M | 0.02% |
60,860
-219,727
| -78% | -$11.4M |
|
616
AMC Global Media
AMCX
$489M
| $3.35M | 0.02% |
51,650
-416
| -0.8% | -$28.5K |
|
|
IPHI
617
PUT
DELISTED
INPHI CORPORATION
IPHI
| $3.33M | 0.02% |
+100,000
| New | +$2.67M |
|
|
LM
618
DELISTED
Legg Mason, Inc.
LM
| $3.31M | 0.02% |
95,400
-345,181
| -78% | -$10.8M |
|
619
PUT
Acuity Brands
AYI
$10.8B
| $3.27M | 0.02% |
15,000
-5,000
| -25% | -$1.03M |
|
|
VR
620
DELISTED
Validus Hold Ltd
VR
| $3.26M | 0.02% |
69,150
-116,950
| -63% | -$5.26M |
|
|
621
CALL
AMC Global Media
AMCX
$489M
| $3.25M | 0.02% |
+50,000
| New | +$3.42M |
|
622
NVIDIA
NVDA
$5.42T
| $3.23M | 0.02% |
3,625,600
-98,767,600
| -96% | -$75.3M |
|
623
CALL
Zillow
Z
$7.56B
| $3.17M | 0.02% |
+133,800
| New | +$2.8M |
|
|
BLOX
624
PUT
DELISTED
Infoblox Inc
BLOX
| $3.16M | 0.02% |
+185,000
| New | +$2.96M |
|
625
SITE Centers
SITC
$165M
| $3.16M | 0.02% |
+137,894
| New | +$2.97M |
|
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.