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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
SCMP
1151
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$164K ﹤0.01%
+14,969
New +$189K
LYTS icon
1152
LSI Industries
LYTS
$924M
$162K ﹤0.01%
13,810
-1,400
-9% -$15.2K
TPCO
1153
DELISTED
Tribune Publishing Company Common Stock
TPCO
$162K ﹤0.01%
+20,980
New +$170K
YELL
1154
DELISTED
Yellow Corporation Common Stock
YELL
$161K ﹤0.01%
17,312
+980
+6% +$9.29K
OI icon
1155
O-I Glass
OI
$1.08B
$160K ﹤0.01%
+10,050
New +$144K
ESI
1156
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$157K ﹤0.01%
+50,960
New +$148K
FBP icon
1157
First Bancorp
FBP
$4.38B
$156K ﹤0.01%
+53,400
New +$142K
LBAI
1158
DELISTED
Lakeland Bancorp Inc
LBAI
$156K ﹤0.01%
15,410
+2,630
+21% +$27.6K
TAST
1159
DELISTED
Carrols Restaurant Group, Inc.
TAST
$156K ﹤0.01%
10,800
-28,350
-72% -$370K
SALE
1160
DELISTED
RetailMeNot, Inc. Series 1
SALE
$154K ﹤0.01%
19,200
+1,907
+11% +$15.5K
MGI
1161
DELISTED
MoneyGram International, Inc. New
MGI
$153K ﹤0.01%
24,940
+9,780
+65% +$55.2K
CBZ icon
1162
CBIZ
CBZ
$2.96B
$152K ﹤0.01%
15,080
-25,503
-63% -$259K
SSNI
1163
DELISTED
Silver Spring Networks, Inc.
SSNI
$149K ﹤0.01%
+10,080
New +$126K
ARRY
1164
DELISTED
Array Biopharma Inc
ARRY
$147K ﹤0.01%
49,790
+1,430
+3% +$4.29K
RDI icon
1165
Reading International Class A
RDI
$34.3M
$144K ﹤0.01%
+12,014
New +$132K
SNC
1166
DELISTED
State National Companies, Inc.
SNC
$144K ﹤0.01%
+11,400
New +$123K
FTR
1167
DELISTED
Frontier Communications Corp.
FTR
$143K ﹤0.01%
1,708
-15,744
-90% -$1.14M
FSP
1168
Franklin Street Properties
FSP
$46.8M
$141K ﹤0.01%
+13,300
New +$129K
AEGR
1169
DELISTED
Aegerion Pharmaceuticals
AEGR
$141K ﹤0.01%
+38,172
New +$236K
CBNJ
1170
DELISTED
CAPE BANCORP, INC COM
CBNJ
$139K ﹤0.01%
+10,310
New +$135K
UNTD
1171
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$138K ﹤0.01%
+11,990
New +$135K
ZAGG
1172
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$135K ﹤0.01%
+14,983
New +$143K
CYS
1173
DELISTED
CYS Investments Inc.
CYS
$135K ﹤0.01%
+16,600
New +$122K
CALY
1174
Callaway Golf Company
CALY
$3.14B
$134K ﹤0.01%
+14,640
New +$128K
BCOV
1175
DELISTED
Brightcove, Inc.
BCOV
$134K ﹤0.01%
21,450
+1,100
+5% +$6.37K
45 46
47
48 49

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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.