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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
EDE
1751
DELISTED
Empire District Electric
EDE
– –
-177,057
Closed -$4.97M
CKEC
1752
DELISTED
Carmike Cinemas Inc
CKEC
– –
-38,790
Closed -$890K
AMTG
1753
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-11,500
Closed -$137K
DWRE
1754
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-51,256
Closed -$2.77M
TWC
1755
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,380
Closed -$442K
KBIO
1756
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-9,440
Closed -$223K
KNGT
1757
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-419,220
Closed -$10.2M
ENV
1758
DELISTED
ENVESTNET, INC.
ENV
– –
-12,350
Closed -$369K
OIL
1759
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-50,000
Closed -$312K
PRMW
1760
DELISTED
Primo Water Corporation
PRMW
– –
-23,250
Closed -$186K
ARP
1761
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-17,100
Closed -$18K
AZPN
1762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,317
Closed -$239K
DNY
1763
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-11,400
Closed -$168K
67 68 69 70
71

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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.