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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-327,700
| Closed | -$940K |
|
1252
CALL
Amkor Technology
AMKR
$13.7B
| – | – |
-509,000
| Closed | -$3.1M |
|
1253
AutoNation
AN
$6.92B
| – | – |
-4,920
| Closed | -$238K |
|
1254
Angi Inc
ANGI
$196M
| – | – |
-1,165
| Closed | -$109K |
|
|
BNBX
1255
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | -$41K |
|
1256
CALL
Amphenol
APH
$209B
| – | – |
-211,200
| Closed | -$2.76M |
|
|
1257
Amphenol
APH
$209B
| – | – |
-36,080
| Closed | -$471K |
|
1258
Aptiv
APTV
$10.3B
| – | – |
-239,657
| Closed | -$20.5M |
|
1259
ArcBest
ARCB
$3.08B
| – | – |
-18,218
| Closed | -$390K |
|
1260
Arrowhead Research
ARWR
$12.4B
| – | – |
-375,878
| Closed | -$2.31M |
|
1261
Actinium Pharmaceuticals
ATNM
$25M
| – | – |
-352
| Closed | -$34K |
|
1262
Atmos Energy
ATO
$28.8B
| – | – |
-98,116
| Closed | -$6.18M |
|
1263
AvalonBay Communities
AVB
$26.8B
| – | – |
-102,623
| Closed | -$18.9M |
|
1264
CALL
Avnet
AVT
$7.92B
| – | – |
-100,000
| Closed | -$4.28M |
|
1265
CALL
Azenta
AZTA
$1.48B
| – | – |
-64,900
| Closed | -$693K |
|
|
1266
Azenta
AZTA
$1.48B
| – | – |
-12,570
| Closed | -$134K |
|
1267
Boeing
BA
$185B
| – | – |
-7,127
| Closed | -$1.03M |
|
1268
PUT
Alibaba
BABA
$308B
| – | – |
-225,000
| Closed | -$18.3M |
|
1269
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-16,220
| Closed | -$500K |
|
1270
Ball Corp
BALL
$16.8B
| – | – |
-12,500
| Closed | -$455K |
|
1271
BBVA Argentina
BBAR
$3.49B
| – | – |
-30,000
| Closed | -$572K |
|
1272
Barrett Business Services
BBSI
$804M
| – | – |
-57,052
| Closed | -$621K |
|
|
BDN
1273
Brandywine Realty Trust
BDN
$554M
| – | – |
-733,318
| Closed | -$10M |
|
1274
Bunge Global
BG
$20.8B
| – | – |
-305,592
| Closed | -$20.9M |
|
1275
PUT
Biogen
BIIB
$30.7B
| – | – |
-25,000
| Closed | -$7.66M |
|
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.