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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $45M | 0.27% |
+637,383
| New | +$42.4M |
|
102
Cardinal Health
CAH
$55.4B
| $44.5M | 0.26% |
543,285
+293,334
| +117% | +$23.9M |
|
103
Aramark
ARMK
$14.7B
| $44.1M | 0.26% |
1,843,472
+1,762,799
| +2,185% | +$40.4M |
|
104
Macy's
M
$6.68B
| $43.6M | 0.26% |
+988,250
| New | +$40.8M |
|
105
Mastercard
MA
$493B
| $43.4M | 0.26% |
459,295
+454,195
| +8,906% | +$40.2M |
|
106
Conagra Brands
CAG
$7.23B
| $43.2M | 0.26% |
1,244,614
-1,206,157
| -49% | -$39.1M |
|
107
McKesson
MCK
$101B
| $42.9M | 0.25% |
272,867
+269,688
| +8,483% | +$43.6M |
|
108
Agilent Technologies
A
$41.2B
| $42.6M | 0.25% |
1,068,761
+610,211
| +133% | +$23.2M |
|
109
American Tower
AMT
$80.4B
| $42.5M | 0.25% |
414,837
+110,280
| +36% | +$10.3M |
|
|
BEAV
110
DELISTED
B/E Aerospace Inc
BEAV
| $42.4M | 0.25% |
919,095
+338,137
| +58% | +$14.5M |
|
111
Mohawk Industries
MHK
$9.22B
| $42.3M | 0.25% |
221,627
+124,999
| +129% | +$21.8M |
|
112
AutoZone
AZO
$51.1B
| $40.9M | 0.24% |
51,308
+50,928
| +13,402% | +$38.5M |
|
113
AGNC Investment
AGNC
$12.9B
| $40.4M | 0.24% |
2,166,653
-533,177
| -20% | -$9.47M |
|
114
Fidelity National Information Services
FIS
$22.1B
| $39.9M | 0.24% |
630,842
+566,454
| +880% | +$34M |
|
|
AWH
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.8M | 0.24% |
1,139,591
+522,661
| +85% | +$17.9M |
|
116
TETRA Technologies
TTI
$1.26B
| $39.4M | 0.23% |
6,200,388
+104,516
| +2% | +$612K |
|
117
Herbalife
HLF
$1.29B
| $39.1M | 0.23% |
+1,269,678
| New | +$32.8M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $39M | 0.23% |
+463,070
| New | +$37M |
|
|
IBKC
119
DELISTED
IBERIABANK Corp
IBKC
| $38.8M | 0.23% |
757,372
-52,681
| -7% | -$2.58M |
|
120
Trip.com Group
TCOM
$29.1B
| $38.7M | 0.23% |
873,934
+286,675
| +49% | +$12M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $38.3M | 0.23% |
1,316,995
+126,593
| +11% | +$3.2M |
|
|
122
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $38.1M | 0.23% |
1,000,000
-500,000
| -33% | -$18.4M |
|
|
CSRA
123
DELISTED
CSRA Inc.
CSRA
| $38.1M | 0.23% |
1,417,579
+1,080,068
| +320% | +$28.2M |
|
124
Axalta
AXTA
$8.17B
| $37.9M | 0.23% |
+1,298,696
| New | +$33M |
|
125
PepsiCo
PEP
$190B
| $37.8M | 0.22% |
368,539
+363,539
| +7,271% | +$35.9M |
|
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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.