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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 | |
|---|---|---|---|---|---|---|
|
NE
376
DELISTED
Noble Corporation
NE
| $9.1M | 0.06% |
+1,104,364
| New | +$10.5M |
|
377
Fidelity National Information Services
FIS
$22.1B
| $9.09M | 0.06% |
123,365
-507,477
| -80% | -$35.7M |
|
378
PUT
Brunswick
BC
$5.28B
| $9.06M | 0.06% |
+200,000
| New | +$9.48M |
|
379
CALL
Wynn Resorts
WYNN
$10.5B
| $9.06M | 0.06% |
100,000
-80,000
| -44% | -$7.61M |
|
380
CALL
MGM Resorts International
MGM
$11.4B
| $9.05M | 0.06% |
+400,000
| New | +$9.09M |
|
381
CALL
Waters Corp
WAT
$39.2B
| $9.04M | 0.06% |
+64,300
| New | +$8.7M |
|
|
SONC
382
DELISTED
Sonic Corp
SONC
| $9M | 0.06% |
332,870
-306,449
| -48% | -$9.8M |
|
383
Hancock Whitney
HWC
$6.22B
| $8.97M | 0.06% |
343,604
-196,325
| -36% | -$5M |
|
|
AGR
384
DELISTED
Avangrid, Inc.
AGR
| $8.89M | 0.06% |
193,083
+129,962
| +206% | +$5.36M |
|
385
Energy Transfer Partners
ET
$71.2B
| $8.89M | 0.06% |
+618,750
| New | +$7.38M |
|
|
JCP
386
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.88M | 0.06% |
+1,000,000
| New | +$8.78M |
|
387
Citizens Financial Group
CFG
$30.5B
| $8.84M | 0.06% |
442,557
+416,712
| +1,612% | +$9.25M |
|
388
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $8.84M | 0.06% |
200,000
+100,000
| +100% | +$4.9M |
|
389
Invesco DB Agriculture Fund
DBA
$1.22B
| $8.83M | 0.06% |
+400,000
| New | +$8.54M |
|
|
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.81M | 0.06% |
534,640
+524,610
| +5,230% | +$8.49M |
|
|
DYN
391
DELISTED
Dynegy, Inc.
DYN
| $8.79M | 0.06% |
509,600
+303,950
| +148% | +$5.28M |
|
392
Murphy USA
MUSA
$9.9B
| $8.74M | 0.06% |
+117,810
| New | +$7.67M |
|
|
RSX
393
CALL
DELISTED
VanEck Russia ETF
RSX
| $8.71M | 0.06% |
+500,000
| New | +$8.53M |
|
394
Clearway Energy Class C
CWEN
$5.12B
| $8.66M | 0.06% |
+555,420
| New | +$8.46M |
|
|
FTR
395
DELISTED
Frontier Communications Corp.
FTR
| $8.6M | 0.06% |
116,024
+114,316
| +6,693% | +$8.96M |
|
396
ScottsMiracle-Gro
SMG
$3.61B
| $8.56M | 0.06% |
122,389
-635,742
| -84% | -$44.2M |
|
397
CALL
American Airlines Group
AAL
$10.6B
| $8.49M | 0.06% |
+300,000
| New | +$10.1M |
|
|
CMA
398
CALL
DELISTED
Comerica
CMA
| $8.48M | 0.05% |
206,200
-93,800
| -31% | -$4M |
|
|
CAA
399
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.48M | 0.05% |
+230,912
| New | +$8.11M |
|
400
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $8.47M | 0.05% |
246,625
-3,375
| -1% | -$113K |
|
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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.