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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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 2000 ETF
IWM
$81.9B
| $2.21M | 0.01% |
20,000
+10,000
| +100% | +$1.04M |
|
677
CALL
Arista Networks
ANET
$238B
| $2.21M | 0.01% |
+560,000
| New | +$2.19M |
|
678
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $2.19M | 0.01% |
+50,000
| New | +$1.96M |
|
679
Heritage Insurance Holdings
HRTG
$991M
| $2.18M | 0.01% |
136,754
+27,597
| +25% | +$504K |
|
|
ISEE
680
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.14M | 0.01% |
50,696
-115,195
| -69% | -$5.87M |
|
|
ENDP
681
DELISTED
Endo International plc
ENDP
| $2.14M | 0.01% |
+75,996
| New | +$3.59M |
|
682
Regency Centers
REG
$14.1B
| $2.13M | 0.01% |
+28,492
| New | +$2.04M |
|
683
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.13M | 0.01% |
17,500
+2,500
| +17% | +$271K |
|
|
SEMG
684
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.12M | 0.01% |
94,666
+83,430
| +743% | +$1.72M |
|
|
HSNI
685
PUT
DELISTED
HSN, Inc.
HSNI
| $2.1M | 0.01% |
+40,200
| New | +$2M |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $2.09M | 0.01% |
100,000
-190,038
| -66% | -$3.86M |
|
|
IPHI
687
DELISTED
INPHI CORPORATION
IPHI
| $2.09M | 0.01% |
62,689
-24,391
| -28% | -$651K |
|
688
Ferrari
RACE
$72.5B
| $2.08M | 0.01% |
+50,000
| New | +$2.02M |
|
689
Delta Air Lines
DAL
$60.1B
| $2.07M | 0.01% |
42,444
-15,102
| -26% | -$705K |
|
690
CALL
Lam Research
LRCX
$390B
| $2.06M | 0.01% |
+250,000
| New | +$1.82M |
|
691
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $2.03M | 0.01% |
+60,000
| New | +$1.88M |
|
|
PMC
692
DELISTED
PharMerica Corporation
PMC
| $2.02M | 0.01% |
+91,240
| New | +$2.43M |
|
|
ETP
693
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.01M | 0.01% |
+80,000
| New | +$1.81M |
|
694
Nike
NKE
$61.9B
| $2M | 0.01% |
32,590
-202,199
| -86% | -$12.2M |
|
|
BWP
695
DELISTED
Boardwalk Pipeline Partners
BWP
| $2M | 0.01% |
+135,843
| New | +$1.65M |
|
696
CALL
Groupon
GRPN
$1.02B
| $2M | 0.01% |
+25,000
| New | +$1.73M |
|
697
Albemarle
ALB
$15.5B
| $1.98M | 0.01% |
+31,031
| New | +$1.7M |
|
698
Gentherm
THRM
$1.27B
| $1.96M | 0.01% |
+47,150
| New | +$1.91M |
|
699
SS&C Technologies
SSNC
$18.6B
| $1.95M | 0.01% |
61,520
+4,454
| +8% | +$135K |
|
|
MMP
700
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.01% |
28,300
-63,362
| -69% | -$4.14M |
|
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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.