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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
+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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.2B
| $16.7M | 0.11% |
91,466
+89,517
| +4,593% | +$16.5M |
|
|
OA
252
DELISTED
Orbital ATK, Inc.
OA
| $16.6M | 0.11% |
195,265
+3,973
| +2% | +$346K |
|
253
PUT
Yum! Brands
YUM
$41.6B
| $16.6M | 0.11% |
+278,200
| New | +$16.4M |
|
254
Eli Lilly
LLY
$1.06T
| $16.6M | 0.11% |
210,523
-252,839
| -55% | -$19M |
|
255
Edwards Lifesciences
EW
$51.5B
| $16.6M | 0.11% |
498,279
+116,469
| +31% | +$3.98M |
|
256
UDR
UDR
$12.3B
| $16.5M | 0.11% |
+446,854
| New | +$16M |
|
257
Perrigo
PRGO
$1.74B
| $16.5M | 0.11% |
+181,913
| New | +$18.8M |
|
258
CALL
PayPal
PYPL
$51.1B
| $16.4M | 0.11% |
450,000
+200,000
| +80% | +$7.65M |
|
|
NBIS
259
PUT
Nebius Group N.V.
NBIS
$48.2B
| $16.4M | 0.11% |
+750,000
| New | +$14.6M |
|
|
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
| $16M | 0.1% |
341,112
+172,414
| +102% | +$7.41M |
|
|
WCC
261
WESCO International
WCC
$18.1B
| $15.9M | 0.1% |
307,940
-304,324
| -50% | -$17.1M |
|
262
CALL
Micron Technology
MU
$996B
| $15.8M | 0.1% |
1,150,000
+650,000
| +130% | +$7.39M |
|
|
SRCL
263
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.1% |
+151,570
| New | +$16.2M |
|
|
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.8M | 0.1% |
+390,000
| New | +$14.8M |
|
265
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $15.6M | 0.1% |
400,000
| – | – |
|
|
LTRPA
266
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.6M | 0.1% |
713,510
-176,345
| -20% | -$3.88M |
|
|
CMA
267
DELISTED
Comerica
CMA
| $15.6M | 0.1% |
+379,176
| New | +$16.2M |
|
|
AWH
268
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.5M | 0.1% |
440,510
-699,081
| -61% | -$25.2M |
|
269
Rockwell Automation
ROK
$49.2B
| $15.5M | 0.1% |
134,801
+94,101
| +231% | +$10.8M |
|
|
CAB
270
DELISTED
Cabela's Inc
CAB
| $15.3M | 0.1% |
305,232
+267,181
| +702% | +$13.3M |
|
271
Axalta
AXTA
$8.03B
| $15.3M | 0.1% |
575,527
-723,169
| -56% | -$20.5M |
|
272
Pultegroup
PHM
$24.7B
| $15.2M | 0.1% |
777,503
+288,898
| +59% | +$5.36M |
|
|
SCG
273
CALL
DELISTED
Scana
SCG
| $15.1M | 0.1% |
+200,000
| New | +$14M |
|
|
BUFF
274
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $15.1M | 0.1% |
647,462
-155,126
| -19% | -$3.85M |
|
275
Dollar General
DG
$28.1B
| $15.1M | 0.1% |
160,400
+156,460
| +3,971% | +$13.5M |
|
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.