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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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$6.29B
| $25.8M | 0.15% |
807,606
+694,877
| +616% | +$19.4M |
|
202
PUT
UnitedHealth
UNH
$370B
| $25.8M | 0.15% |
+200,000
| New | +$23.7M |
|
203
Oceaneering
OII
$4.77B
| $25.2M | 0.15% |
+758,000
| New | +$23.6M |
|
|
DRII
204
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25.1M | 0.15% |
1,034,245
+102,164
| +11% | +$2.18M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $25M | 0.15% |
471,455
+154,954
| +49% | +$8.44M |
|
|
EVHC
206
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.7M | 0.15% |
404,558
+386,970
| +2,200% | +$25.4M |
|
207
Zoetis
ZTS
$30.5B
| $24.6M | 0.15% |
554,849
-1,184,321
| -68% | -$50.3M |
|
208
BioMarin Pharmaceuticals
BMRN
$12.3B
| $24.4M | 0.14% |
295,722
-179,132
| -38% | -$14.6M |
|
209
Textron
TXT
$15.4B
| $24.4M | 0.14% |
668,720
+622,532
| +1,348% | +$21.8M |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $24.4M | 0.14% |
120,286
-531,041
| -82% | -$100M |
|
211
Western Alliance Bancorporation
WAL
$8.87B
| $24.4M | 0.14% |
730,171
-709,705
| -49% | -$22.2M |
|
|
HTS
212
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $24.3M | 0.14% |
1,700,843
-342,263
| -17% | -$4.51M |
|
213
Vail Resorts
MTN
$5.3B
| $24.2M | 0.14% |
+181,304
| New | +$22.7M |
|
214
Willis Towers Watson
WTW
$32B
| $24.1M | 0.14% |
203,318
+164,426
| +423% | +$18.9M |
|
215
Sempra
SRE
$54.8B
| $24M | 0.14% |
+461,566
| New | +$22.2M |
|
216
General Motors
GM
$76.8B
| $23.9M | 0.14% |
+759,764
| New | +$22.9M |
|
217
East-West Bancorp
EWBC
$18B
| $23.7M | 0.14% |
730,269
+333,012
| +84% | +$10.9M |
|
218
CALL
Mercado Libre
MELI
$92.3B
| $23.6M | 0.14% |
+200,000
| New | +$20.7M |
|
219
Sherwin-Williams
SHW
$89.8B
| $23.5M | 0.14% |
247,200
+242,370
| +5,018% | +$21.2M |
|
220
Group 1 Automotive
GPI
$3.18B
| $23.4M | 0.14% |
397,937
+391,777
| +6,360% | +$22.4M |
|
221
Royal Caribbean
RCL
$85.6B
| $23.1M | 0.14% |
+280,647
| New | +$21.9M |
|
222
CALL
Travel + Leisure Co
TNL
$4.7B
| $22.9M | 0.14% |
+664,500
| New | +$21.1M |
|
223
Meritage Homes
MTH
$4.86B
| $22.8M | 0.14% |
1,250,224
+421,106
| +51% | +$6.71M |
|
|
SKX
224
DELISTED
Skechers
SKX
| $22.6M | 0.13% |
741,188
+641,188
| +641% | +$19.3M |
|
225
Goldman Sachs
GS
$303B
| $22.6M | 0.13% |
+143,689
| New | +$22.2M |
|
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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.