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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 | |
|---|---|---|---|---|---|---|
901
Alaska Air
ALK
$5.58B
| $473K | ﹤0.01% |
5,770
-134,019
| -96% | -$9.91M |
|
902
Hanover Insurance
THG
$7.98B
| $468K | ﹤0.01% |
5,190
-1,110
| -18% | -$91.7K |
|
903
Cal-Maine
CALM
$3.99B
| $463K | ﹤0.01% |
8,910
-520
| -6% | -$26K |
|
|
RIGP
904
DELISTED
Transocean Partners LLC
RIGP
| $463K | ﹤0.01% |
+52,305
| New | +$429K |
|
905
Saic
SAIC
$5.35B
| $457K | ﹤0.01% |
8,565
+870
| +11% | +$38.7K |
|
|
TCF
906
DELISTED
TCF Financial Corporation
TCF
| $451K | ﹤0.01% |
36,790
-14,960
| -29% | -$180K |
|
|
ADMS
907
DELISTED
Adamas Pharmaceuticals
ADMS
| $450K | ﹤0.01% |
31,120
+22,590
| +265% | +$380K |
|
908
Omnicom Group
OMC
$23.4B
| $448K | ﹤0.01% |
5,385
+2,090
| +63% | +$157K |
|
909
RBC Bearings
RBC
$18B
| $446K | ﹤0.01% |
+6,090
| New | +$386K |
|
910
Wabash National
WNC
$527M
| $443K | ﹤0.01% |
33,536
-45,070
| -57% | -$526K |
|
|
WWE
911
PUT
DELISTED
World Wrestling Entertainment
WWE
| $442K | ﹤0.01% |
+25,000
| New | +$425K |
|
|
TGE
912
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $441K | ﹤0.01% |
+23,846
| New | +$362K |
|
|
WW
913
DELISTED
WW International
WW
| $440K | ﹤0.01% |
+30,310
| New | +$412K |
|
914
Commault Systems
CVLT
$5.61B
| $432K | ﹤0.01% |
10,000
-14,189
| -59% | -$525K |
|
915
Williams Companies
WMB
$86.1B
| $432K | ﹤0.01% |
+26,905
| New | +$463K |
|
916
Exelixis
EXEL
$13.4B
| $428K | ﹤0.01% |
106,902
+8,130
| +8% | +$34.4K |
|
917
Oneok
OKE
$54.5B
| $426K | ﹤0.01% |
+14,250
| New | +$351K |
|
918
Green Plains
GPRE
$1.03B
| $424K | ﹤0.01% |
+26,580
| New | +$427K |
|
919
Ventas
VTR
$47.9B
| $418K | ﹤0.01% |
+6,645
| New | +$374K |
|
920
Expeditors International
EXPD
$23.2B
| $417K | ﹤0.01% |
+8,541
| New | +$391K |
|
921
ON Semiconductor
ON
$31.6B
| $417K | ﹤0.01% |
43,530
+18,200
| +72% | +$156K |
|
922
ABM Industries
ABM
$2.84B
| $416K | ﹤0.01% |
12,870
+1,150
| +10% | +$34.7K |
|
923
ICF International
ICFI
$1.72B
| $416K | ﹤0.01% |
12,117
+5,800
| +92% | +$194K |
|
924
OraSure Technologies
OSUR
$279M
| $415K | ﹤0.01% |
57,410
-44,890
| -44% | -$285K |
|
925
W.W. Grainger
GWW
$60.2B
| $414K | ﹤0.01% |
+1,775
| New | +$372K |
|
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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.