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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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$26.3B
| $65.8M | 0.39% |
+920,241
| New | +$61.7M |
|
52
Ulta Beauty
ULTA
$23.2B
| $64.5M | 0.38% |
332,819
+33,043
| +11% | +$5.76M |
|
53
Salesforce
CRM
$153B
| $63.7M | 0.38% |
863,335
-801,265
| -48% | -$55.2M |
|
54
Sysco
SYY
$40.4B
| $63M | 0.37% |
+1,347,183
| New | +$58.1M |
|
55
PUT
McDonald's
MCD
$196B
| $62.8M | 0.37% |
+500,000
| New | +$59.7M |
|
56
Whirlpool
WHR
$2.8B
| $62.3M | 0.37% |
345,533
+297,060
| +613% | +$44.3M |
|
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $61.7M | 0.37% |
300,000
-200,000
| -40% | -$39M |
|
|
58
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $61M | 0.36% |
1,600,000
+1,200,000
| +300% | +$44.2M |
|
59
Murphy Oil
MUR
$4.74B
| $60.6M | 0.36% |
2,407,514
+2,168,937
| +909% | +$43.5M |
|
60
Keurig Dr Pepper
KDP
$41.3B
| $60.3M | 0.36% |
674,433
+412,233
| +157% | +$37.6M |
|
61
Amazon
AMZN
$2.94T
| $60M | 0.36% |
2,020,000
-3,220,820
| -61% | -$91.4M |
|
62
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $59.5M | 0.35% |
+2,400,000
| New | +$55.4M |
|
63
Sonoco
SON
$5.64B
| $58.8M | 0.35% |
1,211,128
-49,279
| -4% | -$2.1M |
|
64
Canadian Pacific Kansas City
CP
$79.3B
| $57.8M | 0.34% |
+2,177,430
| New | +$53.1M |
|
65
Molson Coors Class B
TAP
$7.92B
| $56.9M | 0.34% |
591,476
-145,249
| -20% | -$13M |
|
66
Owens Corning
OC
$11.9B
| $56.6M | 0.34% |
+1,197,783
| New | +$53.2M |
|
67
United Parcel Service
UPS
$87.8B
| $56.6M | 0.34% |
536,493
+511,017
| +2,006% | +$49.7M |
|
68
ScottsMiracle-Gro
SMG
$3.61B
| $55.2M | 0.33% |
758,131
+408,223
| +117% | +$27.8M |
|
69
Eaton
ETN
$174B
| $54.8M | 0.33% |
875,564
+788,264
| +903% | +$43.5M |
|
70
PUT
Netflix
NFLX
$307B
| $54.7M | 0.32% |
+5,350,000
| New | +$52.5M |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $53.8M | 0.32% |
1,463,576
-326,569
| -18% | -$11M |
|
72
Sprouts Farmers Market
SFM
$8.13B
| $53.7M | 0.32% |
1,849,134
+1,395,303
| +307% | +$36M |
|
73
Interface
TILE
$2.04B
| $53.5M | 0.32% |
2,887,084
+1,808,363
| +168% | +$30.4M |
|
|
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
| $53.4M | 0.32% |
1,194,852
+581,487
| +95% | +$25.1M |
|
75
T-Mobile US
TMUS
$193B
| $52.6M | 0.31% |
1,373,143
+491,810
| +56% | +$18.6M |
|
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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.