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Balyasny Asset Management

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
Cap. Flow
+$2.2B
Cap. Flow %
13.07%
Top 10 Hldgs %
12.03%
Holding
1,764
New
564
Increased
341
Reduced
326
Closed
526

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$152M
2
T icon
AT&T
T
+$119M
3
NSC icon
Norfolk Southern
NSC
+$117M
4
CSX icon
CSX Corp
CSX
+$115M
5
BKNG icon
Booking.com
BKNG
+$104M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$187M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
3
CHRW icon
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
BIIB icon
76
Biogen
BIIB
$30.7B
$52.6M 0.31%
201,967
+25,013
+14% +$6.61M
AVGO icon
77
Broadcom
AVGO
$2.04T
$52.4M 0.31%
3,389,570
-1,197,190
-26% -$16.2M
BIDU icon
78
Baidu
BIDU
$37.2B
$51.9M 0.31%
+272,090
New +$46.3M
CAKE icon
79
Cheesecake Factory
CAKE
$5.33B
$51.9M 0.31%
978,205
+851,055
+669% +$42.1M
DBI icon
80
Designer Brands
DBI
$333M
$51.8M 0.31%
1,874,116
+1,717,366
+1,096% +$43M
TROW icon
81
T. Rowe Price
TROW
$24.3B
$51.5M 0.31%
+701,112
New +$48.7M
DRI icon
82
Darden Restaurants
DRI
$24.4B
$51.2M 0.3%
+772,718
New +$48.9M
SYF icon
83
Synchrony
SYF
$25.6B
$50.9M 0.3%
1,774,377
+633,033
+55% +$17.6M
CMBT
84
CMB.TECH NV
CMBT
$4.73B
$49.9M 0.3%
4,872,669
+261,863
+6% +$2.83M
CTRA
85
DELISTED
Coterra Energy
CTRA
$49.5M 0.29%
+2,181,689
New +$43.7M
MAT icon
86
Mattel
MAT
$4.3B
$49.3M 0.29%
1,467,414
+881,703
+151% +$26.8M
BHP icon
87
BHP
BHP
$230B
$49.2M 0.29%
2,129,900
+1,569,400
+280% +$33.2M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$48.4M 0.29%
344,185
+96,305
+39% +$11.9M
PH icon
89
Parker-Hannifin
PH
$135B
$48.3M 0.29%
+434,700
New +$43.7M
HCA icon
90
HCA Healthcare
HCA
$89.5B
$48.1M 0.29%
+616,304
New +$43M
MDVN
91
DELISTED
MEDIVATION, INC.
MDVN
$48.1M 0.29%
1,045,560
+951,301
+1,009% +$34.5M
STT icon
92
State Street
STT
$50.7B
$47.4M 0.28%
809,585
+240,503
+42% +$13.7M
KSU
93
DELISTED
Kansas City Southern
KSU
$47.3M 0.28%
553,967
+540,391
+3,980% +$42.2M
ROST icon
94
Ross Stores
ROST
$81.9B
$47M 0.28%
810,887
+760,177
+1,499% +$42.2M
VMC icon
95
Vulcan Materials
VMC
$36.9B
$46.8M 0.28%
443,205
-238,574
-35% -$22.6M
PAY
96
DELISTED
Verifone Systems Inc
PAY
$46.1M 0.27%
1,633,119
+508,673
+45% +$12.6M
HBI
97
DELISTED
Hanesbrands
HBI
$45.5M 0.27%
1,606,954
-1,232,270
-43% -$35.2M
TPR icon
98
Tapestry
TPR
$32.8B
$45.3M 0.27%
1,130,829
-1,877,170
-62% -$68M
TSLA icon
99
PUT
Tesla
TSLA
$1.3T
$45.3M 0.27%
+2,958,000
New +$38.9M
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$45.1M 0.27%
2,725,090
+1,299,514
+91% +$22.8M
2 3
4
5 6

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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.