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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 | |
|---|---|---|---|---|---|---|
1301
Cummins
CMI
$88.7B
| – | – |
-49,990
| Closed | -$4.4M |
|
1302
CMS Energy
CMS
$22.3B
| – | – |
-8,300
| Closed | -$299K |
|
1303
Centene
CNC
$32.5B
| – | – |
-100,380
| Closed | -$3.3M |
|
1304
Cinemark Holdings
CNK
$4.32B
| – | – |
-11,700
| Closed | -$391K |
|
1305
CALL
CenterPoint Energy
CNP
$26.8B
| – | – |
-1,000,000
| Closed | -$18.4M |
|
|
1306
CenterPoint Energy
CNP
$26.8B
| – | – |
-744,980
| Closed | -$14.1M |
|
1307
Copart
CPRT
$27.5B
| – | – |
-4,316,488
| Closed | -$20.5M |
|
1308
Consumer Portfolio Services
CPSS
$206M
| – | – |
-35,660
| Closed | -$185K |
|
1309
CRH
CRH
$66.8B
| – | – |
-71,394
| Closed | -$2.06M |
|
1310
CALL
Cirrus Logic
CRUS
$6.26B
| – | – |
-450,000
| Closed | -$13.3M |
|
|
1311
PUT
Cirrus Logic
CRUS
$6.26B
| – | – |
-300,000
| Closed | -$8.86M |
|
1312
CoStar Group
CSGP
$12.3B
| – | – |
-35,850
| Closed | -$741K |
|
1313
Carriage Services
CSV
$569M
| – | – |
-10,670
| Closed | -$257K |
|
1314
CareTrust REIT
CTRE
$9.74B
| – | – |
-416,732
| Closed | -$4.56M |
|
1315
Citi Trends
CTRN
$605M
| – | – |
-12,520
| Closed | -$266K |
|
1316
Cognizant
CTSH
$26B
| – | – |
-11,256
| Closed | -$654K |
|
1317
Cenovus Energy
CVE
$52.1B
| – | – |
-1,121,649
| Closed | -$14.2M |
|
1318
Commercial Vehicle Group
CVGI
$147M
| – | – |
-11,110
| Closed | -$31K |
|
1319
Chevron
CVX
$366B
| – | – |
-35,000
| Closed | -$3.15M |
|
|
CYBR
1320
DELISTED
CyberArk
CYBR
| – | – |
-414,551
| Closed | -$18.7M |
|
1321
Dominion Energy
D
$59.3B
| – | – |
-1,135,553
| Closed | -$76.8M |
|
1322
CALL
Designer Brands
DBI
$333M
| – | – |
-67,100
| Closed | -$1.6M |
|
1323
Diageo
DEO
$53.6B
| – | – |
-223,918
| Closed | -$24.4M |
|
|
DHC
1324
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-1,077,901
| Closed | -$16M |
|
|
DHIL
1325
DELISTED
Diamond Hill
DHIL
| – | – |
-1,290
| Closed | -$244K |
|
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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.