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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
AKRX
1626
DELISTED
Akorn Inc
AKRX
– –
-144,360
Closed -$3.8M
JCP
1627
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-227,341
Closed -$1.51M
SSI
1628
DELISTED
Stage Stores Inc
SSI
– –
-17,700
Closed -$161K
OMN
1629
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-25,650
Closed -$157K
CRCM
1630
DELISTED
CARE.COM, INC.
CRCM
– –
-12,150
Closed -$87K
LPT
1631
DELISTED
Liberty Property Trust
LPT
– –
-8,100
Closed -$252K
SRCI
1632
DELISTED
SRC Energy Inc
SRCI
– –
-772,686
Closed -$6.58M
ASNA
1633
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-89,529
Closed -$17.6M
GHDX
1634
DELISTED
Genomic Health, Inc.
GHDX
– –
-14,770
Closed -$520K
UBNK
1635
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-12,610
Closed -$162K
DEST
1636
DELISTED
Destination Maternity Corporation
DEST
– –
-15,180
Closed -$132K
RTEC
1637
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-50,000
Closed -$711K
RTEC
1638
DELISTED
Rudolph Technologies Inc
RTEC
– –
-22,010
Closed -$313K
PES
1639
DELISTED
Pioneer Energy Services Corp.
PES
– –
-13,401
Closed -$29K
DATA
1640
DELISTED
Tableau Software, Inc.
DATA
– –
-70,000
Closed -$6.59M
FTD
1641
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,850
Closed -$205K
GNCA
1642
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,388
Closed -$58K
CLD
1643
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,279
Closed -$32K
ICON
1644
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,405
Closed -$164K
NXTM
1645
DELISTED
NxStage Medical Inc.
NXTM
– –
-33,890
Closed -$743K
LOXO
1646
DELISTED
Loxo Oncology, Inc
LOXO
– –
-27,550
Closed -$784K
ESND
1647
DELISTED
Essendant Inc.
ESND
– –
-17,628
Closed -$573K
HDP
1648
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-125,000
Closed -$2.74M
HDP
1649
DELISTED
Hortonworks, Inc.
HDP
– –
-95,554
Closed -$2.09M
GNBC
1650
DELISTED
Green Bancorp, Inc
GNBC
– –
-23,536
Closed -$247K
64 65
66
67 68

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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.