We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $33.5M | 0.2% |
684,111
+23,843
| +4% | +$1.07M |
|
|
WCC
152
WESCO International
WCC
$17.7B
| $33.5M | 0.2% |
+612,264
| New | +$27.2M |
|
153
American International
AIG
$41.8B
| $33.4M | 0.2% |
617,711
+89,312
| +17% | +$4.82M |
|
154
Eli Lilly
LLY
$1.06T
| $33.4M | 0.2% |
463,362
+274,432
| +145% | +$20.8M |
|
155
Principal Financial Group
PFG
$24.3B
| $33M | 0.2% |
837,729
+736,322
| +726% | +$28.3M |
|
156
Eagle Materials
EXP
$6.57B
| $32.8M | 0.19% |
+467,449
| New | +$27.2M |
|
157
PUT
Invesco QQQ Trust
QQQ
$484B
| $32.8M | 0.19% |
300,000
+50,000
| +20% | +$5.19M |
|
158
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $32.7M | 0.19% |
+250,000
| New | +$32M |
|
159
Merck
MRK
$318B
| $32.6M | 0.19% |
645,151
+393,807
| +157% | +$19.3M |
|
160
NextEra Energy
NEE
$177B
| $32.5M | 0.19% |
1,096,988
+395,652
| +56% | +$11.1M |
|
161
Global Payments
GPN
$22.8B
| $32.4M | 0.19% |
496,390
+322,224
| +185% | +$19.1M |
|
162
Kimberly-Clark
KMB
$36.5B
| $31.9M | 0.19% |
237,404
+81,681
| +52% | +$10.6M |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $31.9M | 0.19% |
+557,910
| New | +$28.8M |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $31.6M | 0.19% |
+1,291,815
| New | +$31.3M |
|
165
Voya Financial
VOYA
$9.19B
| $31.6M | 0.19% |
1,061,338
+879,729
| +484% | +$26.6M |
|
|
BWLD
166
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.3M | 0.19% |
211,004
-57,494
| -21% | -$8.78M |
|
167
Ingredion
INGR
$6.58B
| $31.1M | 0.18% |
290,819
-42,529
| -13% | -$4.24M |
|
168
Brunswick
BC
$5.28B
| $30.8M | 0.18% |
+641,381
| New | +$27.7M |
|
169
Stryker
SYK
$130B
| $30.5M | 0.18% |
+284,693
| New | +$28.1M |
|
170
Gaming and Leisure Properties
GLPI
$12.8B
| $30.2M | 0.18% |
978,000
+960,606
| +5,523% | +$26.1M |
|
171
Halliburton
HAL
$26.6B
| $30.1M | 0.18% |
843,400
+43,400
| +5% | +$1.42M |
|
172
Gilead Sciences
GILD
$165B
| $30.1M | 0.18% |
327,443
+321,256
| +5,192% | +$29M |
|
173
Incyte
INCY
$24.4B
| $29.9M | 0.18% |
412,674
+306,724
| +289% | +$22.9M |
|
|
174
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $29.8M | 0.18% |
+800,000
| New | +$28.7M |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| $29.7M | 0.18% |
1,293,074
+1,279,897
| +9,713% | +$27.7M |
|
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.