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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
NVS icon
1451
Novartis
NVS
$297B
– –
-155,534
Closed -$12M
OIS icon
1452
Oil States International
OIS
$491M
– –
-13,058
Closed -$356K
ORN icon
1453
Orion Group Holdings
ORN
$418M
– –
-10,680
Closed -$45K
OSIS icon
1454
OSI Systems
OSIS
$3.89B
– –
-2,529
Closed -$224K
OUT icon
1455
Outfront Media
OUT
$5.5B
– –
-542,090
Closed -$11.6M
PAG icon
1456
Penske Automotive Group
PAG
$14.2B
– –
-9,540
Closed -$404K
PANW icon
1457
Palo Alto Networks
PANW
$297B
– –
-712,704
Closed -$20.9M
PARR icon
1458
Par Pacific Holdings
PARR
$3.32B
– –
-24,987
Closed -$588K
PAYC icon
1459
Paycom
PAYC
$9.69B
– –
-15,080
Closed -$567K
PAYX icon
1460
CALL
Paychex
PAYX
$42.7B
– –
-100,000
Closed -$5.29M
PCTY icon
1461
Paylocity
PCTY
$7.98B
– –
-6,720
Closed -$272K
PDFS icon
1462
PDF Solutions
PDFS
$2.07B
– –
-12,190
Closed -$132K
PEG icon
1463
Public Service Enterprise Group
PEG
$37.7B
– –
-858,126
Closed -$33.2M
PENN icon
1464
CALL
PENN Entertainment
PENN
$2.71B
– –
-120,400
Closed -$1.93M
PG icon
1465
Procter & Gamble
PG
$339B
– –
-585,957
Closed -$46.5M
PII icon
1466
Polaris
PII
$4.07B
– –
-7,780
Closed -$669K
PKG icon
1467
Packaging Corp of America
PKG
$22.8B
– –
-20,092
Closed -$1.27M
PLAB icon
1468
Photronics
PLAB
$1.93B
– –
-56,030
Closed -$698K
PNC icon
1469
PNC Financial Services
PNC
$101B
– –
-235,833
Closed -$22.5M
PNW icon
1470
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-23,800
Closed -$1.53M
POWL icon
1471
Powell Industries
POWL
$7.71B
– –
-59,880
Closed -$520K
PRGO icon
1472
Perrigo
PRGO
$1.78B
– –
-420,120
Closed -$60.8M
PRU icon
1473
Prudential Financial
PRU
$41.8B
– –
-2,819
Closed -$229K
P
1474
CALL
Everpure Inc
P
$29.9B
– –
-250,000
Closed -$3.89M
PSX icon
1475
Phillips 66
PSX
$81.4B
– –
-12,780
Closed -$1.04M
57 58
59
60 61

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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.