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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 | |
|---|---|---|---|---|---|---|
876
Kforce
KFRC
$1.06B
| $537K | ﹤0.01% |
27,410
+14,960
| +120% | +$288K |
|
877
Illinois Tool Works
ITW
$84.5B
| $536K | ﹤0.01% |
+5,229
| New | +$484K |
|
|
FRC
878
DELISTED
First Republic Bank
FRC
| $533K | ﹤0.01% |
+8,000
| New | +$513K |
|
|
IM
879
DELISTED
Ingram Micro
IM
| $532K | ﹤0.01% |
14,820
-2,639
| -15% | -$84.4K |
|
|
POLY
880
DELISTED
Plantronics, Inc.
POLY
| $524K | ﹤0.01% |
13,383
+7,510
| +128% | +$294K |
|
881
Skywest
SKYW
$4.34B
| $522K | ﹤0.01% |
+26,120
| New | +$441K |
|
|
HDS
882
DELISTED
HD Supply Holdings, Inc.
HDS
| $517K | ﹤0.01% |
+15,620
| New | +$430K |
|
883
Brown-Forman Class B
BF.B
$13.1B
| $509K | ﹤0.01% |
+16,141
| New | +$499K |
|
884
BWX Technologies
BWXT
$15.6B
| $509K | ﹤0.01% |
+15,180
| New | +$469K |
|
|
COL
885
DELISTED
Rockwell Collins
COL
| $506K | ﹤0.01% |
+5,485
| New | +$476K |
|
886
La-Z-Boy
LZB
$1.69B
| $505K | ﹤0.01% |
18,880
+5,698
| +43% | +$133K |
|
887
Advanced Micro Devices
AMD
$789B
| $503K | ﹤0.01% |
176,639
-12,418,896
| -99% | -$28.2M |
|
888
World Kinect Corp
WKC
$1.86B
| $501K | ﹤0.01% |
10,310
-5,790
| -36% | -$248K |
|
889
Accuray
ARAY
$34M
| $496K | ﹤0.01% |
85,750
-857,716
| -91% | -$4.75M |
|
|
NTRI
890
DELISTED
NutriSystem, Inc.
NTRI
| $495K | ﹤0.01% |
23,710
+6,436
| +37% | +$127K |
|
891
UFP Industries
UFPI
$5.19B
| $493K | ﹤0.01% |
+17,217
| New | +$410K |
|
892
Metallus
MTUS
$898M
| $492K | ﹤0.01% |
+54,040
| New | +$395K |
|
893
Lazard
LAZ
$4.31B
| $491K | ﹤0.01% |
+12,644
| New | +$454K |
|
|
TGI
894
DELISTED
Triumph Group
TGI
| $488K | ﹤0.01% |
+15,500
| New | +$471K |
|
895
Adeia
ADEA
$3.11B
| $485K | ﹤0.01% |
59,081
-12,614
| -18% | -$96.2K |
|
896
Crane NXT
CXT
$3.07B
| $485K | ﹤0.01% |
25,902
-4,636
| -15% | -$79.1K |
|
|
GBT
897
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $481K | ﹤0.01% |
+30,300
| New | +$538K |
|
898
Starwood Property Trust
STWD
$6.09B
| $479K | ﹤0.01% |
25,300
-302,807
| -92% | -$5.62M |
|
899
Moody's
MCO
$82.7B
| $476K | ﹤0.01% |
4,925
+2,585
| +110% | +$232K |
|
|
CAM
900
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $474K | ﹤0.01% |
+7,070
| New | +$454K |
|
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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.