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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 | |
|---|---|---|---|---|---|---|
|
BPL
701
DELISTED
Buckeye Partners, L.P.
BPL
| $1.94M | 0.01% |
+28,600
| New | +$1.75M |
|
|
SNBR
702
DELISTED
Sleep Number
SNBR
| $1.94M | 0.01% |
+100,000
| New | +$1.91M |
|
|
TMX
703
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.92M | 0.01% |
75,994
-23,888
| -24% | -$611K |
|
|
BCRH
704
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.87M | 0.01% |
104,603
| – | – |
|
|
CAB
705
DELISTED
Cabela's Inc
CAB
| $1.85M | 0.01% |
38,051
+15,534
| +69% | +$697K |
|
|
VTAE
706
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.85M | 0.01% |
279,156
+163,356
| +141% | +$1.49M |
|
|
AMRN
707
Amarin Corp
AMRN
$303M
| $1.84M | 0.01% |
60,000
-45,518
| -43% | -$1.35M |
|
708
Arista Networks
ANET
$238B
| $1.82M | 0.01% |
462,400
+177,904
| +63% | +$696K |
|
|
FNSR
709
CALL
DELISTED
Finisar Corp
FNSR
| $1.82M | 0.01% |
+100,000
| New | +$1.44M |
|
710
CALL
Incyte
INCY
$24.4B
| $1.81M | 0.01% |
+25,000
| New | +$1.86M |
|
711
Huntington Ingalls Industries
HII
$12.8B
| $1.8M | 0.01% |
13,114
+9,235
| +238% | +$1.2M |
|
712
Boot Barn
BOOT
$4.95B
| $1.76M | 0.01% |
+187,090
| New | +$1.67M |
|
|
ARMH
713
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.75M | 0.01% |
+40,000
| New | +$1.67M |
|
714
Fidelity National Financial
FNF
$13.5B
| $1.75M | 0.01% |
74,188
+63,774
| +612% | +$1.43M |
|
715
Tenaris
TS
$26.8B
| $1.73M | 0.01% |
+70,000
| New | +$1.53M |
|
|
SYT
716
DELISTED
Syngenta Ag
SYT
| $1.72M | 0.01% |
20,800
+16,691
| +406% | +$1.31M |
|
717
Citigroup
C
$226B
| $1.67M | 0.01% |
+40,065
| New | +$1.67M |
|
718
TransUnion
TRU
$15.3B
| $1.66M | 0.01% |
+60,000
| New | +$1.52M |
|
719
PPG Industries
PPG
$26.6B
| $1.66M | 0.01% |
+14,847
| New | +$1.46M |
|
|
RDUS
720
DELISTED
Radius Health, Inc.
RDUS
| $1.65M | 0.01% |
52,500
| – | – |
|
721
CALL
Universal Display
OLED
$4.19B
| $1.62M | 0.01% |
+30,000
| New | +$1.47M |
|
|
FOLD
722
DELISTED
Amicus Therapeutics
FOLD
| $1.61M | 0.01% |
+190,044
| New | +$1.35M |
|
|
BID
723
PUT
DELISTED
Sotheby's
BID
| $1.6M | 0.01% |
+60,000
| New | +$1.44M |
|
724
CALL
Synaptics
SYNA
$4.15B
| $1.59M | 0.01% |
+20,000
| New | +$1.52M |
|
725
CALL
Applied Materials
AMAT
$428B
| $1.59M | 0.01% |
+75,000
| New | +$1.37M |
|
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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.