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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 | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.76B
| $37.6M | 0.22% |
302,818
-329,540
| -52% | -$37.5M |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $37.1M | 0.22% |
180,634
+125,634
| +228% | +$24.5M |
|
128
PUT
Meta Platforms (Facebook)
META
$1.51T
| $37.1M | 0.22% |
+325,000
| New | +$34.3M |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $36.8M | 0.22% |
450,000
-250,000
| -36% | -$19.8M |
|
130
Huntington Bancshares
HBAN
$35.5B
| $36.6M | 0.22% |
+3,841,638
| New | +$35.4M |
|
131
PG&E
PCG
$38.5B
| $36.6M | 0.22% |
612,536
+466,127
| +318% | +$26M |
|
132
Wabtec
WAB
$49.3B
| $36.6M | 0.22% |
461,233
+278,383
| +152% | +$19.3M |
|
133
UnitedHealth
UNH
$370B
| $36.4M | 0.22% |
282,370
+246,630
| +690% | +$29.2M |
|
134
Invesco Mortgage Capital
IVR
$805M
| $36.4M | 0.22% |
298,714
+51,276
| +21% | +$5.92M |
|
|
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
| $36.3M | 0.22% |
687,250
+86,460
| +14% | +$4.27M |
|
136
Affiliated Managers Group
AMG
$9.76B
| $36.3M | 0.22% |
223,601
+205,429
| +1,130% | +$28.7M |
|
137
RTX Corp
RTX
$301B
| $36.2M | 0.22% |
+575,183
| New | +$33.4M |
|
138
Baxter International
BAX
$14.2B
| $35.8M | 0.21% |
871,147
-1,720,819
| -66% | -$65.6M |
|
139
Caterpillar
CAT
$387B
| $35.4M | 0.21% |
+463,120
| New | +$31.1M |
|
140
CALL
SPDR Gold Trust
GLD
$141B
| $35.3M | 0.21% |
+300,000
| New | +$34M |
|
141
Waters Corp
WAT
$39.9B
| $35.3M | 0.21% |
+267,413
| New | +$33.4M |
|
|
WNR
142
DELISTED
Western Refining Inc
WNR
| $35.1M | 0.21% |
1,206,109
+920,908
| +323% | +$27.8M |
|
143
Wheaton Precious Metals
WPM
$60.9B
| $34.8M | 0.21% |
+2,100,000
| New | +$30.4M |
|
144
Target
TGT
$68B
| $34.6M | 0.21% |
420,862
-390,172
| -48% | -$29.5M |
|
145
Suncor Energy
SU
$70.3B
| $34.6M | 0.21% |
1,244,346
+453,649
| +57% | +$11M |
|
146
Jack in the Box
JACK
$335M
| $34.6M | 0.21% |
540,998
+203,078
| +60% | +$14.3M |
|
147
Netflix
NFLX
$309B
| $34.5M | 0.2% |
3,376,000
+3,126,000
| +1,250% | +$30.7M |
|
|
HES
148
DELISTED
Hess
HES
| $34.3M | 0.2% |
+652,318
| New | +$28.8M |
|
|
KATE
149
DELISTED
Kate Spade & Company
KATE
| $33.9M | 0.2% |
+1,327,965
| New | +$26.1M |
|
150
Infosys
INFY
$50.7B
| $33.5M | 0.2% |
+3,522,036
| New | +$30.7M |
|
Similar funds
CBU
BC
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.