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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $432M | 2.56% |
2,100,000
+1,525,000
| +265% | +$298M |
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $313M | 1.86% |
+2,575,000
| New | +$279M |
|
|
3
CSX Corp
CSX
$98.6B
| $202M | 1.2% |
23,561,679
+14,216,076
| +152% | +$115M |
|
|
4
AT&T
T
$165B
| $184M | 1.09% |
6,209,777
+4,282,251
| +222% | +$119M |
|
5
Churchill Downs
CHDN
$6.03B
| $160M | 0.95% |
6,503,736
-66,282
| -1% | -$1.51M |
|
|
6
Marathon Petroleum
MPC
$90.3B
| $159M | 0.94% |
4,274,832
+4,010,197
| +1,515% | +$152M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $155M | 0.92% |
1,400,000
+1,325,000
| +1,767% | +$137M |
|
8
Dollar Tree
DLTR
$23.1B
| $149M | 0.88% |
1,806,063
+897,394
| +99% | +$70.8M |
|
9
PVH
PVH
$3.71B
| $143M | 0.85% |
1,444,347
+1,220,444
| +545% | +$96.1M |
|
|
10
Norfolk Southern
NSC
$78.8B
| $129M | 0.76% |
+1,546,641
| New | +$117M |
|
|
11
Booking.com
BKNG
$138B
| $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 |
|
13
Apple
AAPL
$4.89T
| $122M | 0.72% |
4,470,056
+1,113,264
| +33% | +$27.7M |
|
14
PENN Entertainment
PENN
$2.74B
| $121M | 0.72% |
7,275,266
+965,511
| +15% | +$13.8M |
|
15
Steel Dynamics
STLD
$35.6B
| $120M | 0.71% |
5,321,798
+2,534,024
| +91% | +$47.8M |
|
16
Newell Brands
NWL
$2.16B
| $116M | 0.69% |
2,617,012
+51,498
| +2% | +$2.02M |
|
17
Monster Beverage
MNST
$91.4B
| $116M | 0.69% |
5,207,976
+4,487,802
| +623% | +$100M |
|
18
Mercado Libre
MELI
$91.3B
| $113M | 0.67% |
956,629
+165,385
| +21% | +$17.1M |
|
19
Burlington
BURL
$22B
| $111M | 0.66% |
+1,980,630
| New | +$103M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $110M | 0.66% |
966,929
-143,845
| -13% | -$15.2M |
|
21
PUT
FedEx
FDX
$74.5B
| $106M | 0.63% |
+650,000
| New | +$90.4M |
|
22
Home Depot
HD
$332B
| $102M | 0.6% |
763,065
+621,804
| +440% | +$77.5M |
|
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 |
|
25
Advance Auto Parts
AAP
$3.37B
| $93.9M | 0.56% |
+585,883
| New | +$88.1M |
|
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.