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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 | |
|---|---|---|---|---|---|---|
|
ABCO
651
DELISTED
Advisory Board Co
ABCO
| $2.68M | 0.02% |
+83,237
| New | +$3.11M |
|
652
CALL
F5
FFIV
$22.7B
| $2.65M | 0.02% |
+25,000
| New | +$2.4M |
|
653
Zillow
Z
$7.56B
| $2.63M | 0.02% |
111,032
-35,155
| -24% | -$735K |
|
|
LL
654
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.62M | 0.02% |
200,000
-50,000
| -20% | -$629K |
|
655
CALL
Salesforce
CRM
$158B
| $2.58M | 0.02% |
+35,000
| New | +$2.41M |
|
656
Boyd Gaming
BYD
$6.06B
| $2.58M | 0.02% |
+125,000
| New | +$2.21M |
|
657
CALL
Netflix
NFLX
$309B
| $2.56M | 0.02% |
250,000
-700,000
| -74% | -$6.87M |
|
|
ALR
658
PUT
DELISTED
Alere Inc
ALR
| $2.56M | 0.02% |
+50,500
| New | +$2.42M |
|
|
AGR
659
DELISTED
Avangrid, Inc.
AGR
| $2.53M | 0.02% |
63,121
-646,522
| -91% | -$25.3M |
|
660
CALL
Terex
TEX
$7.74B
| $2.49M | 0.01% |
+100,000
| New | +$2.09M |
|
661
Universal Insurance Holdings
UVE
$1.23B
| $2.41M | 0.01% |
135,315
+55,911
| +70% | +$1.04M |
|
662
GoDaddy
GDDY
$11.5B
| $2.4M | 0.01% |
74,320
+15,225
| +26% | +$458K |
|
|
CCXI
663
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.38M | 0.01% |
955,134
-676,192
| -41% | -$2.46M |
|
664
PUT
Nokia
NOK
$52.3B
| $2.36M | 0.01% |
+400,000
| New | +$2.56M |
|
665
PUT
Western Digital
WDC
$150B
| $2.36M | 0.01% |
+66,150
| New | +$2.37M |
|
666
Houlihan Lokey
HLI
$9.02B
| $2.35M | 0.01% |
94,424
-94,581
| -50% | -$2.3M |
|
|
AGN
667
DELISTED
Allergan plc
AGN
| $2.35M | 0.01% |
8,750
-196,260
| -96% | -$56.2M |
|
|
EA
668
CALL
DELISTED
Electronic Arts
EA
| $2.31M | 0.01% |
35,000
+25,000
| +250% | +$1.6M |
|
669
PUT
Fortinet
FTNT
$117B
| $2.3M | 0.01% |
375,000
| – | – |
|
670
Philips
PHG
$26.1B
| $2.29M | 0.01% |
+111,818
| New | +$2.07M |
|
671
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.28M | 0.01% |
50,000
+22,500
| +82% | +$1.01M |
|
|
FIT
672
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.27M | 0.01% |
+150,000
| New | +$2.38M |
|
673
MacroGenics
MGNX
$257M
| $2.25M | 0.01% |
120,000
-15,271
| -11% | -$291K |
|
|
JOY
674
DELISTED
Joy Global Inc
JOY
| $2.25M | 0.01% |
139,809
+125,429
| +872% | +$1.58M |
|
675
First American
FAF
$7.58B
| $2.22M | 0.01% |
+58,175
| New | +$2.07M |
|
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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.