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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 | |
|---|---|---|---|---|---|---|
|
ARRS
351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.07% |
+483,665
| New | +$11M |
|
352
Allstate
ALL
$67.6B
| $10M | 0.07% |
143,527
+30,492
| +27% | +$2.04M |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $10M | 0.07% |
184,336
+97,800
| +113% | +$5.31M |
|
|
DATA
354
DELISTED
Tableau Software, Inc.
DATA
| $9.93M | 0.06% |
+202,993
| New | +$10.2M |
|
355
PUT
Franklin Resources
BEN
$17.2B
| $9.8M | 0.06% |
+293,800
| New | +$10.7M |
|
|
BLUE
356
DELISTED
bluebird bio
BLUE
| $9.75M | 0.06% |
17,383
+734
| +4% | +$416K |
|
|
CLGX
357
DELISTED
Corelogic, Inc.
CLGX
| $9.74M | 0.06% |
253,114
-64,036
| -20% | -$2.34M |
|
|
KLXI
358
DELISTED
KLX Inc.
KLXI
| $9.73M | 0.06% |
+372,108
| New | +$10.2M |
|
359
Flowserve
FLS
$10.1B
| $9.65M | 0.06% |
+213,539
| New | +$10M |
|
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $9.64M | 0.06% |
+251,078
| New | +$9.92M |
|
|
ADPT
361
DELISTED
Adeptus Health Inc
ADPT
| $9.63M | 0.06% |
186,359
+125,499
| +206% | +$7.52M |
|
362
PUT
Apple
AAPL
$4.57T
| $9.56M | 0.06% |
400,000
-400,000
| -50% | -$9.94M |
|
|
363
CALL
Alibaba
BABA
$308B
| $9.54M | 0.06% |
120,000
-160,000
| -57% | -$12.5M |
|
364
CALL
Darden Restaurants
DRI
$24.4B
| $9.5M | 0.06% |
+150,000
| New | +$9.81M |
|
365
CALL
Vipshop
VIPS
$7.51B
| $9.49M | 0.06% |
850,000
+100,000
| +13% | +$1.22M |
|
366
Mid-America Apartment Communities
MAA
$15.7B
| $9.47M | 0.06% |
+89,030
| New | +$8.94M |
|
367
CALL
Boston Scientific
BSX
$71.4B
| $9.35M | 0.06% |
+400,000
| New | +$8.65M |
|
368
Casey's General Stores
CASY
$30.9B
| $9.34M | 0.06% |
+71,027
| New | +$8.25M |
|
|
ALXN
369
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.34M | 0.06% |
+80,000
| New | +$11.4M |
|
370
SLM Corp
SLM
$5.15B
| $9.26M | 0.06% |
1,498,366
+1,465,466
| +4,454% | +$9.55M |
|
|
CADE
371
DELISTED
Cadence Bank
CADE
| $9.2M | 0.06% |
405,541
-10,450
| -3% | -$236K |
|
372
MetLife
MET
$62.2B
| $9.2M | 0.06% |
+259,210
| New | +$10.1M |
|
373
CALL
Sprouts Farmers Market
SFM
$8.09B
| $9.16M | 0.06% |
400,000
| – | – |
|
|
PTLA
374
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.16M | 0.06% |
388,026
+121,539
| +46% | +$3M |
|
375
Dine Brands
DIN
$453M
| $9.13M | 0.06% |
+107,740
| New | +$9.25M |
|
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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.