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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 | |
|---|---|---|---|---|---|---|
1426
MDU Resources
MDU
$4.32B
| – | – |
-1,944,192
| Closed | -$13.5M |
|
1427
MGM Resorts International
MGM
$11.2B
| – | – |
-968,400
| Closed | -$22M |
|
1428
MGP Ingredients
MGPI
$375M
| – | – |
-10,970
| Closed | -$285K |
|
1429
M/I Homes
MHO
$3.84B
| – | – |
-11,790
| Closed | -$258K |
|
1430
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-177,300
| Closed | -$7.58M |
|
1431
Modine Manufacturing
MOD
$10.4B
| – | – |
-11,210
| Closed | -$101K |
|
1432
MPLX
MPLX
$59.7B
| – | – |
-291,869
| Closed | -$11.5M |
|
1433
CALL
Strategy Inc
MSTR
$38.4B
| – | – |
-809,000
| Closed | -$14.5M |
|
1434
Murphy USA
MUSA
$9.61B
| – | – |
-209,386
| Closed | -$12.7M |
|
1435
MaxLinear
MXL
$6.8B
| – | – |
-11,160
| Closed | -$164K |
|
1436
Navient
NAVI
$853M
| – | – |
-12,900
| Closed | -$148K |
|
1437
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-96,250
| Closed | -$5.45M |
|
1438
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-468,637
| Closed | -$27.5M |
|
1439
National CineMedia
NCMI
$378M
| – | – |
-4,279
| Closed | -$672K |
|
1440
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-1,976
| Closed | -$500K |
|
1441
Northern Oil and Gas
NOG
$2.35B
| – | – |
-6,426
| Closed | -$248K |
|
1442
Nokia
NOK
$52.3B
| – | – |
-2,362,878
| Closed | -$15.1M |
|
1443
CALL
ServiceNow
NOW
$129B
| – | – |
-250,000
| Closed | -$4.33M |
|
|
1444
ServiceNow
NOW
$129B
| – | – |
-172,630
| Closed | -$2.99M |
|
1445
Insperity
NSP
$2.01B
| – | – |
-17,040
| Closed | -$410K |
|
1446
NetApp
NTAP
$37.2B
| – | – |
-12,524
| Closed | -$332K |
|
1447
NetEase
NTES
$84.7B
| – | – |
-382,545
| Closed | -$13.9M |
|
1448
Northern Trust
NTRS
$33.9B
| – | – |
-647,565
| Closed | -$46.7M |
|
1449
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-8,000,000
| Closed | -$6.59M |
|
|
NVMI
1450
CALL
Nova
NVMI
$12.5B
| – | – |
-100,000
| Closed | -$980K |
|
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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.