We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Ford
F
$55.7B
| $669K | ﹤0.01% |
49,575
+30,420
| +159% | +$383K |
|
|
JNS
827
DELISTED
Janus Capital Group Inc
JNS
| $665K | ﹤0.01% |
45,450
-71,597
| -61% | -$931K |
|
|
WMGI
828
DELISTED
Wright Medical Group Inc
WMGI
| $663K | ﹤0.01% |
39,969
-885,721
| -96% | -$16.4M |
|
829
Verizon
VZ
$196B
| $661K | ﹤0.01% |
12,220
+430
| +4% | +$21.5K |
|
|
DENN
830
DELISTED
Denny's
DENN
| $655K | ﹤0.01% |
63,182
+26,990
| +75% | +$263K |
|
|
MLNX
831
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $655K | ﹤0.01% |
+12,053
| New | +$559K |
|
832
Applied Industrial Technologies
AIT
$13.3B
| $652K | ﹤0.01% |
+15,016
| New | +$592K |
|
|
PLCM
833
DELISTED
POLYCOM INC
PLCM
| $648K | ﹤0.01% |
58,140
+40,510
| +230% | +$426K |
|
834
Insight Enterprises
NSIT
$4.38B
| $647K | ﹤0.01% |
22,580
+6,070
| +37% | +$153K |
|
|
VIVO
835
DELISTED
Meridian Bioscience Inc
VIVO
| $646K | ﹤0.01% |
31,358
+15,700
| +100% | +$309K |
|
836
Brinker International
EAT
$9.66B
| $642K | ﹤0.01% |
+13,978
| New | +$672K |
|
837
Marriott International
MAR
$92.3B
| $642K | ﹤0.01% |
9,015
-436,602
| -98% | -$28.6M |
|
|
BOBE
838
DELISTED
Bob Evans Farms, Inc.
BOBE
| $642K | ﹤0.01% |
+13,740
| New | +$580K |
|
|
ANSS
839
DELISTED
Ansys
ANSS
| $640K | ﹤0.01% |
7,155
+3,745
| +110% | +$323K |
|
840
Central Pacific Financial
CPF
$1B
| $634K | ﹤0.01% |
29,140
-3,500
| -11% | -$71.3K |
|
841
Cencora
COR
$61.2B
| $630K | ﹤0.01% |
7,283
+4,282
| +143% | +$381K |
|
842
Waste Management
WM
$91B
| $627K | ﹤0.01% |
10,630
-53,746
| -83% | -$2.97M |
|
|
CIM
843
Chimera Investment
CIM
$1B
| $626K | ﹤0.01% |
+15,367
| New | +$597K |
|
844
Kulicke & Soffa
KLIC
$4.78B
| $623K | ﹤0.01% |
+54,999
| New | +$599K |
|
845
CALL
Vishay Intertechnology
VSH
$5.43B
| $611K | ﹤0.01% |
50,000
-600,000
| -92% | -$6.9M |
|
|
ANH
846
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $611K | ﹤0.01% |
131,161
+109,580
| +508% | +$490K |
|
847
Emcor
EME
$36B
| $608K | ﹤0.01% |
12,520
-7,320
| -37% | -$334K |
|
|
MIK
848
DELISTED
Michaels Stores, Inc
MIK
| $608K | ﹤0.01% |
+21,733
| New | +$503K |
|
|
SAFM
849
DELISTED
Sanderson Farms Inc
SAFM
| $607K | ﹤0.01% |
+6,730
| New | +$565K |
|
850
Johnson & Johnson
JNJ
$625B
| $605K | ﹤0.01% |
5,592
-111
| -2% | -$11.5K |
|
Similar funds
CBU
BC
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.