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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 | |
|---|---|---|---|---|---|---|
|
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
| $15M | 0.1% |
313,747
-46,576
| -13% | -$2.25M |
|
|
CYNO
277
DELISTED
Cynosure, Inc. Class A
CYNO
| $15M | 0.1% |
307,706
+202,706
| +193% | +$9.64M |
|
278
CALL
Enterprise Products Partners
EPD
$82.3B
| $14.6M | 0.09% |
+500,000
| New | +$13.4M |
|
279
Keurig Dr Pepper
KDP
$41.3B
| $14.5M | 0.09% |
149,910
-524,523
| -78% | -$48.1M |
|
|
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | 0.09% |
+135,000
| New | +$13.2M |
|
281
CALL
Merck
MRK
$317B
| $14.4M | 0.09% |
+262,000
| New | +$13.9M |
|
282
Bread Financial
BFH
$4.44B
| $14.4M | 0.09% |
+91,870
| New | +$15.3M |
|
283
Targa Resources
TRGP
$57.6B
| $14.4M | 0.09% |
+340,629
| New | +$13.3M |
|
284
First American
FAF
$7.67B
| $14.2M | 0.09% |
354,103
+295,928
| +509% | +$11M |
|
285
Portland General Electric
POR
$5.71B
| $14.1M | 0.09% |
320,305
-70,031
| -18% | -$2.86M |
|
286
Wabtec
WAB
$49.9B
| $13.9M | 0.09% |
198,580
-262,653
| -57% | -$20.4M |
|
|
AGN
287
PUT
DELISTED
Allergan plc
AGN
| $13.9M | 0.09% |
60,000
-40,000
| -40% | -$9.22M |
|
288
Aflac
AFL
$64.5B
| $13.7M | 0.09% |
379,120
+189,756
| +100% | +$6.48M |
|
289
Corpay
CPAY
$26B
| $13.7M | 0.09% |
+95,528
| New | +$14.2M |
|
290
Agios Pharmaceuticals
AGIO
$1.91B
| $13.6M | 0.09% |
325,570
+227,120
| +231% | +$11.2M |
|
291
SLB Ltd
SLB
$76.5B
| $13.6M | 0.09% |
+172,100
| New | +$13.2M |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $13.5M | 0.09% |
249,912
+44,912
| +22% | +$2.26M |
|
|
TWO
293
Two Harbors Investment
TWO
$1.26B
| $13.4M | 0.09% |
195,727
+124,824
| +176% | +$8.22M |
|
294
Group 1 Automotive
GPI
$3.23B
| $13.3M | 0.09% |
268,768
-129,169
| -32% | -$7.57M |
|
295
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $13.2M | 0.09% |
115,000
-1,285,000
| -92% | -$145M |
|
296
PUT
Mastercard
MA
$505B
| $13.2M | 0.09% |
+150,000
| New | +$14.3M |
|
|
297
Enterprise Products Partners
EPD
$82.3B
| $13.1M | 0.08% |
446,737
-12,152
| -3% | -$326K |
|
298
Charles River Laboratories
CRL
$12.8B
| $13M | 0.08% |
157,790
+74,000
| +88% | +$6.1M |
|
299
Antero Resources
AR
$10.7B
| $13M | 0.08% |
499,431
-221,662
| -31% | -$6.04M |
|
300
Western Alliance Bancorporation
WAL
$8.87B
| $12.8M | 0.08% |
393,528
-336,643
| -46% | -$11.8M |
|
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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.