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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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$16.3B
| $412K | ﹤0.01% |
6,700
+1,100
| +20% | +$62.8K |
|
927
Bloomin' Brands
BLMN
$938M
| $410K | ﹤0.01% |
24,310
-20,085
| -45% | -$338K |
|
928
PC Connection
CNXN
$2.12B
| $410K | ﹤0.01% |
15,890
+5,980
| +60% | +$137K |
|
|
929
Alphabet (Google) Class C
GOOG
$4.32T
| $410K | ﹤0.01% |
11,000
-1,456,280
| -99% | -$52.2M |
|
|
BECN
930
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $410K | ﹤0.01% |
+10,000
| New | +$380K |
|
|
CPLA
931
DELISTED
Capella Education Company
CPLA
| $409K | ﹤0.01% |
7,765
+2,980
| +62% | +$138K |
|
932
Ecolab
ECL
$79.9B
| $403K | ﹤0.01% |
+3,615
| New | +$384K |
|
933
Capri Holdings
CPRI
$1.74B
| $400K | ﹤0.01% |
7,018
-1,373,270
| -99% | -$67.8M |
|
|
EA
934
DELISTED
Electronic Arts
EA
| $398K | ﹤0.01% |
6,025
-7,729
| -56% | -$493K |
|
935
Annaly Capital Management
NLY
$17.4B
| $398K | ﹤0.01% |
+9,701
| New | +$381K |
|
936
Omeros
OMER
$959M
| $396K | ﹤0.01% |
25,800
-830
| -3% | -$10.1K |
|
937
Deluxe
DLX
$1.15B
| $395K | ﹤0.01% |
+6,320
| New | +$352K |
|
938
Allison Transmission
ALSN
$9.82B
| $394K | ﹤0.01% |
14,600
-126,992
| -90% | -$3.08M |
|
939
Wintrust Financial
WTFC
$10.7B
| $392K | ﹤0.01% |
8,830
-160,806
| -95% | -$6.89M |
|
940
Valero Energy
VLO
$85.9B
| $391K | ﹤0.01% |
6,098
-2,350
| -28% | -$149K |
|
941
Unum
UNM
$14.3B
| $390K | ﹤0.01% |
12,600
-262,426
| -95% | -$7.7M |
|
|
BLT
942
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $388K | ﹤0.01% |
38,880
+25,770
| +197% | +$247K |
|
943
Teradyne
TER
$59.3B
| $387K | ﹤0.01% |
17,910
-1,587,610
| -99% | -$31.1M |
|
944
Bath & Body Works
BBWI
$4.1B
| $386K | ﹤0.01% |
5,443
-108,102
| -95% | -$7.75M |
|
945
Benchmark Electronics
BHE
$2.96B
| $386K | ﹤0.01% |
16,740
-14,455
| -46% | -$305K |
|
946
Everest Group
EG
$14.4B
| $385K | ﹤0.01% |
+1,949
| New | +$360K |
|
947
Federal Realty Investment Trust
FRT
$10.3B
| $385K | ﹤0.01% |
+2,470
| New | +$370K |
|
948
Avnet
AVT
$7.92B
| $383K | ﹤0.01% |
+8,650
| New | +$355K |
|
|
MASI
949
DELISTED
Masimo
MASI
| $381K | ﹤0.01% |
9,098
+3,390
| +59% | +$128K |
|
|
DX
950
Dynex Capital
DX
$3.21B
| $380K | ﹤0.01% |
+19,060
| New | +$356K |
|
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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.