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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 | |
|---|---|---|---|---|---|---|
1351
The Greenbrier Companies
GBX
$1.46B
| – | – |
-22,370
| Closed | -$730K |
|
|
TDAY
1352
USA Today Co
TDAY
$1.06B
| – | – |
-52,660
| Closed | -$1.02M |
|
1353
Green Dot
GDOT
$745M
| – | – |
-11,772
| Closed | -$193K |
|
1354
Greif
GEF
$5.04B
| – | – |
-7,680
| Closed | -$237K |
|
1355
Galicia Financial Group
GGAL
$7.42B
| – | – |
-45,000
| Closed | -$1.22M |
|
1356
General Mills
GIS
$19.7B
| – | – |
-397,673
| Closed | -$22.9M |
|
1357
Glaukos
GKOS
$10.6B
| – | – |
-35,000
| Closed | -$864K |
|
1358
CALL
Golar LNG
GLNG
$5.13B
| – | – |
-494,900
| Closed | -$7.81M |
|
1359
Greenlight Captial
GLRE
$506M
| – | – |
-160,163
| Closed | -$3M |
|
1360
CALL
Corning
GLW
$143B
| – | – |
-900,000
| Closed | -$16.5M |
|
1361
GameStop
GME
$8.6B
| – | – |
-136,840
| Closed | -$959K |
|
1362
Genuine Parts
GPC
$18.7B
| – | – |
-5,090
| Closed | -$437K |
|
1363
CALL
GoPro
GPRO
$126M
| – | – |
-250,000
| Closed | -$4.5M |
|
|
1364
PUT
GoPro
GPRO
$126M
| – | – |
-592,700
| Closed | -$10.7M |
|
1365
Harvard Bioscience
HBIO
$29.2M
| – | – |
-3,516
| Closed | -$122K |
|
1366
HCI Group
HCI
$2.41B
| – | – |
-8,751
| Closed | -$305K |
|
1367
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-14,404
| Closed | -$290K |
|
1368
Harte-Hanks
HHS
$16.9M
| – | – |
-2,737
| Closed | -$89K |
|
1369
Hallador Energy
HNRG
$696M
| – | – |
-10,847
| Closed | -$49K |
|
|
HPP
1370
Hudson Pacific Properties
HPP
$779M
| – | – |
-68,435
| Closed | -$13.5M |
|
1371
Hormel Foods
HRL
$13.8B
| – | – |
-1,014,678
| Closed | -$40.1M |
|
1372
Host Hotels & Resorts
HST
$16B
| – | – |
-3,027,444
| Closed | -$46.4M |
|
1373
Hubbell
HUBB
$27.2B
| – | – |
-117,153
| Closed | -$11.8M |
|
1374
HubSpot
HUBS
$10.5B
| – | – |
-16,990
| Closed | -$957K |
|
1375
Huntsman Corp
HUN
$1.77B
| – | – |
-16,810
| Closed | -$191K |
|
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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.