We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
CNX Resources
CNX
$5.2B
| $251K | ﹤0.01% |
+26,640
| New | +$194K |
|
1052
NCR Voyix
VYX
$1.14B
| $251K | ﹤0.01% |
+13,643
| New | +$196K |
|
1053
Magnite
MGNI
$3.55B
| $250K | ﹤0.01% |
13,660
-17,540
| -56% | -$269K |
|
1054
NBT Bancorp
NBTB
$2.74B
| $250K | ﹤0.01% |
+9,260
| New | +$241K |
|
|
ACET
1055
DELISTED
Aceto Corp
ACET
| $250K | ﹤0.01% |
+10,630
| New | +$235K |
|
1056
O'Reilly Automotive
ORLY
$76.3B
| $249K | ﹤0.01% |
13,650
-15,450
| -53% | -$264K |
|
|
EGOV
1057
DELISTED
NIC Inc
EGOV
| $249K | ﹤0.01% |
13,790
-10,037
| -42% | -$181K |
|
|
WPX
1058
DELISTED
WPX Energy, Inc.
WPX
| $249K | ﹤0.01% |
+35,620
| New | +$182K |
|
|
QLGC
1059
DELISTED
QLOGIC CORP
QLGC
| $249K | ﹤0.01% |
18,490
+8,092
| +78% | +$101K |
|
|
BIG
1060
DELISTED
Big Lots, Inc.
BIG
| $248K | ﹤0.01% |
+5,477
| New | +$220K |
|
1061
DigitalBridge
DBRG
$2.95B
| $246K | ﹤0.01% |
5,423
-15,904
| -75% | -$703K |
|
1062
Oracle
ORCL
$423B
| $246K | ﹤0.01% |
+6,010
| New | +$222K |
|
1063
Natural Health Trends
NHTC
$14.8M
| $245K | ﹤0.01% |
7,400
-2,620
| -26% | -$71.1K |
|
1064
Prosperity Bancshares
PB
$8.89B
| $245K | ﹤0.01% |
5,280
-384,522
| -99% | -$16.2M |
|
1065
Toll Brothers
TOL
$14.5B
| $245K | ﹤0.01% |
8,300
-421,518
| -98% | -$11.8M |
|
1066
Zurn Elkay Water Solutions
ZWS
$8.53B
| $245K | ﹤0.01% |
+25,120
| New | +$213K |
|
1067
Landstar System
LSTR
$6.21B
| $244K | ﹤0.01% |
3,770
-1,855
| -33% | -$112K |
|
|
BSQR
1068
DELISTED
BSQUARE Corporation
BSQR
| $243K | ﹤0.01% |
41,130
+10,620
| +35% | +$58.9K |
|
1069
Ennis
EBF
$564M
| $242K | ﹤0.01% |
+12,386
| New | +$241K |
|
1070
Piper Sandler
PIPR
$5.29B
| $242K | ﹤0.01% |
+19,516
| New | +$198K |
|
1071
LendingTree
TREE
$451M
| $242K | ﹤0.01% |
2,470
-2,040
| -45% | -$159K |
|
|
SYNT
1072
DELISTED
Syntel Inc
SYNT
| $242K | ﹤0.01% |
+4,846
| New | +$222K |
|
1073
FIVE9
FIVN
$2.54B
| $241K | ﹤0.01% |
27,080
-66,070
| -71% | -$519K |
|
|
ANDV
1074
DELISTED
Andeavor
ANDV
| $241K | ﹤0.01% |
+2,799
| New | +$240K |
|
1075
Reliance Steel & Aluminium
RS
$21.6B
| $240K | ﹤0.01% |
3,470
-5,017
| -59% | -$304K |
|
Similar funds
CBU
BC
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.