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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 | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $29.6M | 0.18% |
411,785
+377,021
| +1,085% | +$26M |
|
177
Intuit
INTU
$89B
| $29.5M | 0.18% |
283,483
+269,660
| +1,951% | +$26M |
|
178
PUT
Wynn Resorts
WYNN
$10.6B
| $29.4M | 0.17% |
+315,000
| New | +$23.3M |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $29.4M | 0.17% |
287,945
-26,702
| -8% | -$2.58M |
|
180
Pentair
PNR
$11B
| $29.4M | 0.17% |
806,304
+746,744
| +1,254% | +$24.1M |
|
|
TWTR
181
CALL
DELISTED
Twitter, Inc.
TWTR
| $29M | 0.17% |
1,750,000
+1,025,000
| +141% | +$18M |
|
182
CALL
Eli Lilly
LLY
$1.06T
| $28.8M | 0.17% |
+400,000
| New | +$30.3M |
|
183
Alibaba
BABA
$308B
| $28.7M | 0.17% |
362,884
-934,051
| -72% | -$65.7M |
|
184
Children's Place
PLCE
$59.8M
| $28.6M | 0.17% |
342,464
-141,222
| -29% | -$9.59M |
|
185
CALL
Meta Platforms (Facebook)
META
$1.51T
| $28.5M | 0.17% |
+250,000
| New | +$26.4M |
|
186
Southwest Airlines
LUV
$23B
| $28.3M | 0.17% |
+630,619
| New | +$25.7M |
|
|
187
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.2M | 0.17% |
740,000
-4,239,180
| -85% | -$156M |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.1M | 0.17% |
+925,278
| New | +$20.9M |
|
189
Diamondback Energy
FANG
$52.7B
| $28M | 0.17% |
363,067
+71,567
| +25% | +$5.05M |
|
190
Equinix
EQIX
$103B
| $27.9M | 0.17% |
84,440
+40,359
| +92% | +$12.3M |
|
191
Travel + Leisure Co
TNL
$4.7B
| $27.9M | 0.17% |
809,272
+794,011
| +5,203% | +$25.2M |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $27.8M | 0.16% |
372,661
-66,844
| -15% | -$4.72M |
|
193
CALL
Gilead Sciences
GILD
$165B
| $27.6M | 0.16% |
+300,000
| New | +$27.1M |
|
194
Cathay General Bancorp
CATY
$4.24B
| $27.5M | 0.16% |
972,337
+774,953
| +393% | +$21.5M |
|
195
Philip Morris
PM
$295B
| $27.5M | 0.16% |
+280,309
| New | +$25.7M |
|
196
Ameren
AEE
$30.1B
| $26.9M | 0.16% |
+536,778
| New | +$24.8M |
|
|
AGN
197
PUT
DELISTED
Allergan plc
AGN
| $26.8M | 0.16% |
+100,000
| New | +$28.6M |
|
198
PUT
Mercado Libre
MELI
$92.3B
| $26.5M | 0.16% |
225,000
+100,000
| +80% | +$10.4M |
|
|
BBL
199
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.5M | 0.16% |
1,165,159
+809,620
| +228% | +$17M |
|
|
WBC
200
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.2M | 0.16% |
245,157
+230,271
| +1,547% | +$21.8M |
|
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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.