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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 | |
|---|---|---|---|---|---|---|
|
LIOX
976
DELISTED
Lionbridge Technologies
LIOX
| $342K | ﹤0.01% |
67,630
+5,370
| +9% | +$24.5K |
|
977
CACI
CACI
$14.2B
| $340K | ﹤0.01% |
3,184
-476
| -13% | -$44.5K |
|
978
Heritage Financial
HFWA
$1.21B
| $338K | ﹤0.01% |
+19,230
| New | +$339K |
|
979
Dollar General
DG
$27.9B
| $337K | ﹤0.01% |
3,940
-608,823
| -99% | -$46.1M |
|
980
StoneX
SNEX
$7.94B
| $337K | ﹤0.01% |
63,838
+19,642
| +44% | +$106K |
|
|
WEB
981
DELISTED
Web.com Group, Inc.
WEB
| $337K | ﹤0.01% |
17,021
-12,870
| -43% | -$235K |
|
|
TIVO
982
DELISTED
TIVO INC
TIVO
| $337K | ﹤0.01% |
35,420
-43,540
| -55% | -$350K |
|
983
Paychex
PAYX
$42.7B
| $336K | ﹤0.01% |
+6,215
| New | +$313K |
|
984
Sonic Automotive
SAH
$2.61B
| $335K | ﹤0.01% |
18,130
-2,320
| -11% | -$42.5K |
|
985
Larimar Therapeutics
LRMR
$432M
| $334K | ﹤0.01% |
4,167
+400
| +11% | +$31.6K |
|
986
SPS Commerce
SPSC
$2.64B
| $333K | ﹤0.01% |
+15,500
| New | +$389K |
|
987
Prestige Consumer Healthcare
PBH
$2.6B
| $330K | ﹤0.01% |
6,178
+2,190
| +55% | +$108K |
|
988
First Busey Corp
BUSE
$2.56B
| $324K | ﹤0.01% |
+15,800
| New | +$308K |
|
989
Arbor Realty Trust
ABR
$998M
| $323K | ﹤0.01% |
+47,730
| New | +$314K |
|
990
Tucows
TCX
$175M
| $323K | ﹤0.01% |
14,400
-6,850
| -32% | -$143K |
|
991
Culp Inc
CULP
$44.1M
| $322K | ﹤0.01% |
12,280
+2,390
| +24% | +$59.3K |
|
|
ARGO
992
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $321K | ﹤0.01% |
+7,084
| New | +$314K |
|
|
RP
993
DELISTED
RealPage, Inc.
RP
| $321K | ﹤0.01% |
+15,408
| New | +$305K |
|
|
NUAN
994
DELISTED
Nuance Communications, Inc.
NUAN
| $320K | ﹤0.01% |
+19,774
| New | +$319K |
|
995
Bruker
BRKR
$8.14B
| $318K | ﹤0.01% |
11,340
-33,213
| -75% | -$828K |
|
|
BNFT
996
DELISTED
Benefitfocus, Inc.
BNFT
| $317K | ﹤0.01% |
+9,510
| New | +$283K |
|
|
WIBC
997
DELISTED
WILSHIRE BANCORP INC
WIBC
| $317K | ﹤0.01% |
+30,800
| New | +$316K |
|
998
Qualcomm
QCOM
$176B
| $316K | ﹤0.01% |
6,170
-266,110
| -98% | -$13M |
|
|
GRA
999
DELISTED
W.R. Grace & Co.
GRA
| $316K | ﹤0.01% |
+4,440
| New | +$339K |
|
|
QVCGA
1000
DELISTED
QVC Group Inc Series A
QVCGA
| $311K | ﹤0.01% |
+254
| New | +$309K |
|
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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.