We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
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
$15.4B
AUM Growth
-$1.4B
(-8.3%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,676
New
438
Increased
307
Reduced
375
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$177M |
| 2 |
Alibaba
BABA
|
+$149M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$108M |
| 4 |
Olin
OLN
|
+$102M |
| 5 |
TJX Companies
TJX
|
+$92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$204M |
| 2 |
Marathon Petroleum
MPC
|
+$156M |
| 3 |
Steel Dynamics
STLD
|
+$130M |
| 4 |
Norfolk Southern
NSC
|
+$127M |
| 5 |
Booking.com
BKNG
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.42% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.8B
| $18.6M | 0.12% |
+508,801
| New | +$19M |
|
|
CPHD
227
DELISTED
Cepheid Inc
CPHD
| $18.6M | 0.12% |
604,735
-26,641
| -4% | -$805K |
|
228
CALL
Owens Corning
OC
$12.1B
| $18.6M | 0.12% |
+360,700
| New | +$18M |
|
229
Quest Diagnostics
DGX
$26.3B
| $18.5M | 0.12% |
227,267
-692,974
| -75% | -$52.8M |
|
|
SRCI
230
DELISTED
SRC Energy Inc
SRCI
| $18.5M | 0.12% |
+2,776,116
| New | +$18.8M |
|
231
Zoetis
ZTS
$32.4B
| $18.5M | 0.12% |
389,499
-165,350
| -30% | -$7.81M |
|
232
CALL
Yelp
YELP
$1.38B
| $18.2M | 0.12% |
+600,000
| New | +$14.6M |
|
233
DTE Energy
DTE
$29.1B
| $18.2M | 0.12% |
+215,645
| New | +$16.7M |
|
|
MJN
234
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.1M | 0.12% |
+200,000
| New | +$16.9M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $18M | 0.12% |
336,050
+251,560
| +298% | +$13.7M |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $17.9M | 0.12% |
159,443
+154,443
| +3,089% | +$17.5M |
|
|
DERM
237
DELISTED
Dermira, Inc.
DERM
| $17.9M | 0.12% |
612,031
+346,950
| +131% | +$9.57M |
|
238
PUT
Paychex
PAYX
$42.7B
| $17.9M | 0.12% |
300,000
+100,000
| +50% | +$5.36M |
|
239
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17.8M | 0.12% |
126,190
+49,590
| +65% | +$7.31M |
|
|
MON
240
CALL
DELISTED
Monsanto Co
MON
| $17.8M | 0.12% |
+172,300
| New | +$17.1M |
|
241
Kraft Heinz
KHC
$29.6B
| $17.8M | 0.12% |
201,291
-660,240
| -77% | -$54.3M |
|
|
WMGI
242
DELISTED
Wright Medical Group Inc
WMGI
| $17.7M | 0.11% |
1,020,552
+980,583
| +2,453% | +$18M |
|
243
SM Energy
SM
$6.88B
| $17.6M | 0.11% |
+651,793
| New | +$18.3M |
|
244
Cathay General Bancorp
CATY
$4.26B
| $17.5M | 0.11% |
620,584
-351,753
| -36% | -$10.4M |
|
245
Affiliated Managers Group
AMG
$9.83B
| $17.4M | 0.11% |
123,720
-99,881
| -45% | -$16.3M |
|
246
Raymond James Financial
RJF
$34.4B
| $17.2M | 0.11% |
+523,359
| New | +$17.9M |
|
247
Centene
CNC
$31.7B
| $17.1M | 0.11% |
+479,522
| New | +$15.1M |
|
248
Universal Health Services
UHS
$10.3B
| $17.1M | 0.11% |
127,595
+80,685
| +172% | +$10.6M |
|
|
IPG
249
DELISTED
Interpublic Group of Companies
IPG
| $17M | 0.11% |
736,871
-556,203
| -43% | -$13.1M |
|
250
Ally Financial
ALLY
$13.4B
| $16.7M | 0.11% |
980,851
+160,535
| +20% | +$2.77M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Balyasny Asset Management held 1,676 positions worth $15.4B, down 8.3% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Balyasny Asset Management withdrew a net $1.81B in Q2 2016, closing 549 positions and reducing 375 holdings. Its most notable exit was Booking.com, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Balyasny Asset Management opened a new position in Union Pacific worth $183M.
- Balyasny Asset Management's largest Q2 2016 buy was Union Pacific: 2,095,751 shares worth $183M.
- Balyasny Asset Management added most to Alibaba in Q2 2016, an estimated $149M increase.
- Balyasny Asset Management's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $204M.
- Balyasny Asset Management fully exited Booking.com in Q2 2016, selling an estimated $125M.
- Balyasny Asset Management's ten largest holdings make up 18% of its $15.4B portfolio in Q2 2016.
- Balyasny Asset Management opened 438 new positions and closed 549 in Q2 2016.
- Balyasny Asset Management's portfolio value fell 8.3% quarter-over-quarter to $15.4B.
Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.