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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 | |
|---|---|---|---|---|---|---|
|
NYRT
801
DELISTED
New York REIT, Inc.
NYRT
| $811K | ﹤0.01% |
8,034
-81,289
| -91% | -$8.17M |
|
802
Broadridge
BR
$19B
| $807K | ﹤0.01% |
+13,600
| New | +$742K |
|
803
Gartner
IT
$11.7B
| $806K | ﹤0.01% |
9,025
+5,355
| +146% | +$453K |
|
804
Lumen
LUMN
$6.44B
| $804K | ﹤0.01% |
25,145
-944,113
| -97% | -$26.5M |
|
|
BRCD
805
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $794K | ﹤0.01% |
+75,000
| New | +$684K |
|
806
Pegasystems
PEGA
$5.38B
| $772K | ﹤0.01% |
60,860
+35,040
| +136% | +$421K |
|
|
CA
807
DELISTED
CA, Inc.
CA
| $756K | ﹤0.01% |
+24,555
| New | +$705K |
|
|
BLD
808
DELISTED
TopBuild
BLD
| $744K | ﹤0.01% |
+25,000
| New | +$676K |
|
|
MHFI
809
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $743K | ﹤0.01% |
7,510
+4,610
| +159% | +$413K |
|
810
Western Digital
WDC
$150B
| $735K | ﹤0.01% |
+20,586
| New | +$736K |
|
811
Snap-on
SNA
$21.5B
| $733K | ﹤0.01% |
+4,670
| New | +$715K |
|
|
GXP
812
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $729K | ﹤0.01% |
+22,600
| New | +$657K |
|
|
ACH
813
Accendra Health
ACH
$214M
| $726K | ﹤0.01% |
17,970
+5,910
| +49% | +$220K |
|
|
SWFT
814
DELISTED
Swift Transportation Company
SWFT
| $722K | ﹤0.01% |
38,774
-5,682,520
| -99% | -$92.1M |
|
815
Sabra Healthcare REIT
SBRA
$5.37B
| $716K | ﹤0.01% |
35,664
-842,019
| -96% | -$16.1M |
|
|
CLNY
816
DELISTED
Colony Capital, Inc.
CLNY
| $705K | ﹤0.01% |
42,026
-751,333
| -95% | -$12.6M |
|
817
CALL
Cemex
CX
$16.3B
| $700K | ﹤0.01% |
+108,160
| New | +$533K |
|
818
ManpowerGroup
MAN
$2.63B
| $692K | ﹤0.01% |
8,505
+4,570
| +116% | +$350K |
|
819
Elevance Health
ELV
$85.5B
| $687K | ﹤0.01% |
4,941
-496
| -9% | -$66.3K |
|
|
RPTP
820
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $686K | ﹤0.01% |
149,097
-1,255,744
| -89% | -$5.05M |
|
|
BRKL
821
DELISTED
Brookline Bancorp
BRKL
| $680K | ﹤0.01% |
+61,780
| New | +$666K |
|
822
Reinsurance Group of America
RGA
$16.1B
| $677K | ﹤0.01% |
7,033
-46,243
| -87% | -$4.07M |
|
823
Flex
FLEX
$44.8B
| $674K | ﹤0.01% |
74,118
-1,797,240
| -96% | -$14.4M |
|
|
BRCD
824
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $673K | ﹤0.01% |
63,580
+190
| +0.3% | +$1.73K |
|
825
Arrow Electronics
ARW
$10.4B
| $671K | ﹤0.01% |
+10,420
| New | +$578K |
|
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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.