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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 | |
|---|---|---|---|---|---|---|
1501
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-972,161
| Closed | -$12.1M |
|
1502
CALL
Silicon Motion
SIMO
$8.68B
| – | – |
-150,000
| Closed | -$4.7M |
|
1503
SiriusXM
SIRI
$10.1B
| – | – |
-85,570
| Closed | -$3.48M |
|
1504
Tanger
SKT
$4.52B
| – | – |
-157,500
| Closed | -$5.15M |
|
1505
SL Green Realty
SLG
$3.99B
| – | – |
-263,980
| Closed | -$28.9M |
|
1506
Synopsys
SNPS
$79.7B
| – | – |
-8,150
| Closed | -$372K |
|
1507
TD Synnex
SNX
$20.2B
| – | – |
-6,596
| Closed | -$297K |
|
|
SOHU
1508
Sohu.com
SOHU
$357M
| – | – |
-3,680
| Closed | -$210K |
|
1509
CALL
Sony
SONY
$138B
| – | – |
-1,500,000
| Closed | -$7.38M |
|
|
1510
Sony
SONY
$138B
| – | – |
-563,550
| Closed | -$2.77M |
|
1511
Simon Property Group
SPG
$72.3B
| – | – |
-1,744
| Closed | -$339K |
|
|
SPTN
1512
DELISTED
SpartanNash
SPTN
| – | – |
-11,410
| Closed | -$247K |
|
1513
SPX Corp
SPXC
$10.8B
| – | – |
-51,070
| Closed | -$476K |
|
1514
STAG Industrial
STAG
$7.19B
| – | – |
-1,252,791
| Closed | -$23.1M |
|
1515
CALL
Seagate
STX
$184B
| – | – |
-125,000
| Closed | -$4.58M |
|
|
1516
PUT
Seagate
STX
$184B
| – | – |
-50,000
| Closed | -$1.83M |
|
1517
CALL
Skyworks Solutions
SWKS
$10.6B
| – | – |
-50,000
| Closed | -$3.84M |
|
1518
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-32,804
| Closed | -$1.62M |
|
1519
TriCo Bancshares
TCBK
$1.83B
| – | – |
-17,210
| Closed | -$472K |
|
1520
Telephone and Data Systems
TDS
$3.75B
| – | – |
-10,000
| Closed | -$259K |
|
1521
Atlassian
TEAM
$37.8B
| – | – |
-43,873
| Closed | -$1.32M |
|
1522
CALL
Teradyne
TER
$59.3B
| – | – |
-150,000
| Closed | -$3.1M |
|
|
THS
1523
DELISTED
Treehouse Foods
THS
| – | – |
-66,939
| Closed | -$5.25M |
|
1524
TJX Companies
TJX
$178B
| – | – |
-17,440
| Closed | -$618K |
|
1525
Talphera
TLPH
$74.2M
| – | – |
-3,224
| Closed | -$248K |
|
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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.