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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 | |
|---|---|---|---|---|---|---|
326
PUT
Akamai
AKAM
$17.2B
| $11.2M | 0.07% |
200,000
+65,000
| +48% | +$3.42M |
|
|
BNY
327
Bank of New York Mellon
BNY
$108B
| $11.1M | 0.07% |
+285,760
| New | +$11.4M |
|
|
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | 0.07% |
214,743
-472,507
| -69% | -$24.7M |
|
|
PPLI
329
People Inc
PPLI
$3.2B
| $11M | 0.07% |
+1,096,364
| New | +$10.2M |
|
|
SHLX
330
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11M | 0.07% |
325,838
+197,030
| +153% | +$6.82M |
|
|
NBIS
331
CALL
Nebius Group N.V.
NBIS
$48.2B
| $10.9M | 0.07% |
+500,000
| New | +$9.72M |
|
332
Altria Group
MO
$113B
| $10.9M | 0.07% |
157,915
+141,095
| +839% | +$9.04M |
|
333
Fastenal
FAST
$58.3B
| $10.8M | 0.07% |
971,340
+952,740
| +5,122% | +$10.9M |
|
|
TRVN
334
DELISTED
Trevena, Inc.
TRVN
| $10.7M | 0.07% |
2,729
+133
| +5% | +$624K |
|
335
Gaming and Leisure Properties
GLPI
$12.8B
| $10.6M | 0.07% |
307,359
-670,641
| -69% | -$22.2M |
|
|
MBFI
336
DELISTED
MB Financial Corp
MBFI
| $10.6M | 0.07% |
291,336
-31,658
| -10% | -$1.09M |
|
337
CALL
AstraZeneca
AZN
$250B
| $10.6M | 0.07% |
+175,000
| New | +$10.2M |
|
338
CALL
Netflix
NFLX
$307B
| $10.5M | 0.07% |
1,150,000
+900,000
| +360% | +$8.65M |
|
339
Cheniere Energy
LNG
$55.7B
| $10.5M | 0.07% |
278,319
-224,632
| -45% | -$7.9M |
|
340
Wells Fargo
WFC
$265B
| $10.4M | 0.07% |
+220,499
| New | +$10.8M |
|
|
OUTR
341
DELISTED
OUTERWALL INC
OUTR
| $10.4M | 0.07% |
+247,075
| New | +$10M |
|
342
Microsoft
MSFT
$3.71T
| $10.3M | 0.07% |
202,198
+116,129
| +135% | +$6.03M |
|
343
Chipotle Mexican Grill
CMG
$42.7B
| $10.3M | 0.07% |
1,280,500
-7,419,000
| -85% | -$64.5M |
|
344
Evercore
EVR
$12B
| $10.3M | 0.07% |
233,153
+78,007
| +50% | +$3.88M |
|
345
Blackrock
BLK
$175B
| $10.3M | 0.07% |
+30,000
| New | +$10.5M |
|
346
Commerce Bancshares
CBSH
$8.51B
| $10.3M | 0.07% |
349,119
-136,373
| -28% | -$3.93M |
|
|
EXAS
347
DELISTED
Exact Sciences
EXAS
| $10.2M | 0.07% |
+835,000
| New | +$6.29M |
|
348
Bank of America
BAC
$441B
| $10.2M | 0.07% |
770,475
-229,720
| -23% | -$3.23M |
|
|
LGF
349
DELISTED
Lions Gate Entertainment
LGF
| $10.2M | 0.07% |
+505,000
| New | +$10.6M |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.07% |
112,606
-441,361
| -80% | -$40.2M |
|
Similar funds
CBU
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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.