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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 | |
|---|---|---|---|---|---|---|
|
NBL
626
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | 0.02% |
+100,000
| New | +$3.06M |
|
627
CALL
Cognizant
CTSH
$26B
| $3.13M | 0.02% |
50,000
-125,000
| -71% | -$7.27M |
|
|
628
PUT
Cognizant
CTSH
$26B
| $3.13M | 0.02% |
+50,000
| New | +$2.91M |
|
629
TE Connectivity
TEL
$62.6B
| $3.1M | 0.02% |
50,000
-3,973
| -7% | -$231K |
|
|
ANSS
630
CALL
DELISTED
Ansys
ANSS
| $3.09M | 0.02% |
34,500
+24,500
| +245% | +$2.11M |
|
|
CA
631
CALL
DELISTED
CA, Inc.
CA
| $3.08M | 0.02% |
+100,000
| New | +$2.87M |
|
|
SIVB
632
CALL
DELISTED
SVB Financial Group
SIVB
| $3.06M | 0.02% |
+30,000
| New | +$2.9M |
|
|
CAVM
633
CALL
DELISTED
Cavium, Inc.
CAVM
| $3.06M | 0.02% |
+50,000
| New | +$2.89M |
|
634
CALL
Analog Devices
ADI
$190B
| $2.96M | 0.02% |
50,000
-50,000
| -50% | -$2.67M |
|
|
DYN
635
DELISTED
Dynegy, Inc.
DYN
| $2.96M | 0.02% |
205,650
-1,079,880
| -84% | -$12.3M |
|
636
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $2.93M | 0.02% |
+12,500
| New | +$2.22M |
|
|
DM
637
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.88M | 0.02% |
85,349
-161,331
| -65% | -$4.79M |
|
638
MSC Industrial Direct
MSM
$6.86B
| $2.87M | 0.02% |
+37,572
| New | +$2.52M |
|
639
PUT
Cisco
CSCO
$479B
| $2.85M | 0.02% |
+100,000
| New | +$2.57M |
|
640
PUT
Manhattan Associates
MANH
$11.4B
| $2.84M | 0.02% |
+50,000
| New | +$2.78M |
|
|
EEP
641
DELISTED
Enbridge Energy Partners
EEP
| $2.82M | 0.02% |
153,937
-67,563
| -31% | -$1.19M |
|
|
AEL
642
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.81M | 0.02% |
+167,026
| New | +$2.71M |
|
643
CALL
Akamai
AKAM
$15.9B
| $2.78M | 0.02% |
+50,000
| New | +$2.54M |
|
|
HOLX
644
DELISTED
Hologic
HOLX
| $2.77M | 0.02% |
+80,400
| New | +$2.8M |
|
645
PUT
Microsoft
MSFT
$3.71T
| $2.76M | 0.02% |
+50,000
| New | +$2.62M |
|
|
OCLR
646
DELISTED
Oclaro Inc.
OCLR
| $2.72M | 0.02% |
+503,080
| New | +$2.12M |
|
|
AMJ
647
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.71M | 0.02% |
+100,000
| New | +$2.52M |
|
|
PFPT
648
DELISTED
Proofpoint, Inc.
PFPT
| $2.7M | 0.02% |
50,200
-113,203
| -69% | -$5.77M |
|
649
CALL
Lumentum
LITE
$69.3B
| $2.7M | 0.02% |
+100,000
| New | +$2.31M |
|
|
PFPT
650
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $2.69M | 0.02% |
+50,000
| New | +$2.55M |
|
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.