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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 51.53%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$16.8B
AUM Growth
+$2.43B
Cap. Flow
-$26.4M
Cap. Flow %
-0.16%
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 Miscellaneous 23.08%
2 Consumer Discretionary 18.4%
3 Industrials 9.52%
4 Financials 7.9%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$432M 2.56%
2,100,000
+1,525,000
+265% +$298M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$313M 1.86%
+2,575,000
New +$279M
CSX icon
3
CSX Corp
CSX
$90.1B
$202M 1.2%
23,561,679
+14,216,076
+152% +$115M
T icon
4
AT&T
T
$173B
$184M 1.09%
6,209,777
+4,282,251
+222% +$119M
CHDN icon
5
Churchill Downs
CHDN
$5.92B
$160M 0.95%
6,503,736
-66,282
-1% -$1.51M
MPC icon
6
Marathon Petroleum
MPC
$112B
$159M 0.94%
4,274,832
+4,010,197
+1,515% +$152M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$155M 0.92%
1,400,000
+1,325,000
+1,767% +$137M
DLTR icon
8
Dollar Tree
DLTR
$22.7B
$149M 0.88%
1,806,063
+897,394
+99% +$70.8M
PVH icon
9
PVH
PVH
$3.26B
$143M 0.85%
1,444,347
+1,220,444
+545% +$96.1M
NSC icon
10
Norfolk Southern
NSC
$73.2B
$129M 0.76%
+1,546,641
New +$117M
BKNG icon
11
Booking.com
BKNG
$130B
$125M 0.74%
2,426,425
+2,174,550
+863% +$104M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$124M 0.73%
3,932,708
+30,000
+0.8% +$917K
AAPL icon
13
Apple
AAPL
$4.57T
$122M 0.72%
4,470,056
+1,113,264
+33% +$27.7M
PENN icon
14
PENN Entertainment
PENN
$2.31B
$121M 0.72%
7,275,266
+965,511
+15% +$13.8M
STLD icon
15
Steel Dynamics
STLD
$35B
$120M 0.71%
5,321,798
+2,534,024
+91% +$47.8M
NWL icon
16
Newell Brands
NWL
$2.67B
$116M 0.69%
2,617,012
+51,498
+2% +$2.02M
MNST icon
17
Monster Beverage
MNST
$82.8B
$116M 0.69%
10,415,952
+8,975,604
+623% +$99.9M
MELI icon
18
Mercado Libre
MELI
$95.1B
$113M 0.67%
956,629
+165,385
+21% +$17.1M
BURL icon
19
Burlington
BURL
$15.3B
$111M 0.66%
+1,980,630
New +$103M
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$110M 0.66%
966,929
-143,845
-13% -$15.2M
FDX icon
21
PUT
FedEx
FDX
$73.9B
$106M 0.63%
+650,000
New +$90.4M
HD icon
22
Home Depot
HD
$311B
$102M 0.6%
763,065
+621,804
+440% +$77.5M
FTI icon
23
TechnipFMC
FTI
$30.6B
$101M 0.6%
4,959,322
+21,424
+0.4% +$404K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$97.6M 0.58%
2,884,458
+1,138,757
+65% +$37.3M
AAP icon
25
Advance Auto Parts
AAP
$2.54B
$93.9M 0.56%
+585,883
New +$88.1M
1
2 3 4 5

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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's Q1 2016 filing shows 564 new, 341 increased, 326 reduced and 526 closed positions. Its largest new stake was Norfolk Southern: 1,546,641 shares worth $129M. The largest sale was Teva Pharmaceuticals, an estimated $187M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.