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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
BKNG icon
1276
PUT
Booking.com
BKNG
$161B
– –
-250,000
Closed -$12.8M
BLK icon
1277
Blackrock
BLK
$176B
– –
-118,325
Closed -$40.3M
BMA icon
1278
Banco Macro
BMA
$5.35B
– –
-7,500
Closed -$436K
BOKF icon
1279
BOK Financial
BOKF
$8.74B
– –
-4,800
Closed -$287K
BPOP icon
1280
Popular Inc
BPOP
$11.1B
– –
-174,468
Closed -$4.94M
BRK.B icon
1281
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,550
Closed -$601K
BRKR icon
1282
CALL
Bruker
BRKR
$8.14B
– –
-100,000
Closed -$2.43M
BRX icon
1283
Brixmor Property Group
BRX
$9.32B
– –
-23,799
Closed -$614K
BSX icon
1284
Boston Scientific
BSX
$71.5B
– –
-811,023
Closed -$15M
BUD icon
1285
AB InBev
BUD
$165B
– –
-226,642
Closed -$28.3M
BURL icon
1286
CALL
Burlington
BURL
$23.2B
– –
-100,000
Closed -$4.29M
BXP icon
1287
Boston Properties
BXP
$11.1B
– –
-19,245
Closed -$2.46M
BBBY
1288
Bed Bath & Beyond
BBBY
$442M
– –
-19,433
Closed -$179K
CAL icon
1289
Caleres
CAL
$487M
– –
-81,709
Closed -$2.19M
CBRL icon
1290
Cracker Barrel
CBRL
$1.29B
– –
-2,130
Closed -$270K
CCL icon
1291
Carnival Corporation Ltd
CCL
$39.7B
– –
-177,658
Closed -$8.6M
CDP icon
1292
COPT Defense Properties
CDP
$4.21B
– –
-510,592
Closed -$11.1M
CF icon
1293
CF Industries
CF
$17.3B
– –
-120,000
Closed -$4.9M
CFR icon
1294
PUT
Cullen/Frost Bankers
CFR
$10.2B
– –
-50,000
Closed -$3M
CHKP icon
1295
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-150,000
Closed -$12.2M
CLLS
1296
Cellectis
CLLS
$285M
– –
-57,162
Closed -$1.77M
CLMT icon
1297
Calumet Specialty Products
CLMT
$3.44B
– –
-85,200
Closed -$1.7M
CLX icon
1298
Clorox
CLX
$12.7B
– –
-115,442
Closed -$14.6M
CMA
1299
DELISTED
Comerica
CMA
– –
-458,612
Closed -$16.5M
CMG icon
1300
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,150,000
Closed -$30.2M
50 51
52
53 54

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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.