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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 | |
|---|---|---|---|---|---|---|
1376
Haverty Furniture Companies
HVT
$454M
| – | – |
-14,130
| Closed | -$303K |
|
1377
Hexcel
HXL
$7.82B
| – | – |
-91,047
| Closed | -$4.23M |
|
|
PPLI
1378
People Inc
PPLI
$3.1B
| – | – |
-33,544
| Closed | -$360K |
|
1379
CALL
IBM
IBM
$224B
| – | – |
-52,300
| Closed | -$6.88M |
|
1380
Idexx Laboratories
IDXX
$46.2B
| – | – |
-5,000
| Closed | -$360K |
|
1381
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-3,360
| Closed | -$402K |
|
1382
Immersion
IMMR
$252M
| – | – |
-20,160
| Closed | -$235K |
|
1383
CALL
Infosys
INFY
$50.7B
| – | – |
-200,000
| Closed | -$1.68M |
|
1384
Inovio Pharmaceuticals
INO
$69M
| – | – |
-2,992
| Closed | -$241K |
|
1385
CALL
Intel
INTC
$513B
| – | – |
-100,000
| Closed | -$3.44M |
|
|
1386
Intel
INTC
$513B
| – | – |
-6,200
| Closed | -$190K |
|
1387
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-185,954
| Closed | -$11.5M |
|
1388
ITT
ITT
$19.1B
| – | – |
-92,184
| Closed | -$3.35M |
|
1389
Jakks Pacific
JAKK
$293M
| – | – |
-2,226
| Closed | -$177K |
|
1390
JetBlue
JBLU
$2.29B
| – | – |
-333,685
| Closed | -$7.56M |
|
1391
CALL
Jabil
JBL
$35.8B
| – | – |
-150,000
| Closed | -$3.49M |
|
1392
Johnson Controls International
JCI
$92.2B
| – | – |
-90,271
| Closed | -$3.73M |
|
1393
PUT
JD.com
JD
$44.5B
| – | – |
-75,000
| Closed | -$2.42M |
|
1394
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3,058
| Closed | -$489K |
|
|
JNPR
1395
DELISTED
Juniper Networks
JNPR
| – | – |
-14,808
| Closed | -$370K |
|
1396
JPMorgan Chase
JPM
$950B
| – | – |
-50,000
| Closed | -$2.92M |
|
|
JWN
1397
CALL
DELISTED
Nordstrom
JWN
| – | – |
-100,000
| Closed | -$4.98M |
|
1398
Kaiser Aluminum
KALU
$3.02B
| – | – |
-8,610
| Closed | -$720K |
|
1399
KB Home
KBH
$3.59B
| – | – |
-681,086
| Closed | -$8.4M |
|
1400
Kinder Morgan
KMI
$68.7B
| – | – |
-300,000
| Closed | -$4.48M |
|
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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.