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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 | |
|---|---|---|---|---|---|---|
401
PUT
NiSource
NI
$20.8B
| $8.45M | 0.05% |
+318,500
| New | +$7.64M |
|
402
Oshkosh
OSK
$9.47B
| $8.36M | 0.05% |
+175,150
| New | +$7.77M |
|
403
Visteon
VC
$2.75B
| $8.35M | 0.05% |
126,850
-144,054
| -53% | -$10.8M |
|
404
Plains All American Pipeline
PAA
$16.6B
| $8.33M | 0.05% |
+303,000
| New | +$7.33M |
|
|
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.31M | 0.05% |
182,662
+172,662
| +1,727% | +$7.43M |
|
406
Microchip Technology
MCHP
$40.4B
| $8.25M | 0.05% |
325,070
+301,470
| +1,277% | +$7.51M |
|
407
CALL
Intel
INTC
$503B
| $8.2M | 0.05% |
+250,000
| New | +$7.83M |
|
|
ATVI
408
DELISTED
Activision Blizzard
ATVI
| $8.12M | 0.05% |
205,003
-2,679,455
| -93% | -$98.4M |
|
|
NUVA
409
DELISTED
NuVasive, Inc.
NUVA
| $8.1M | 0.05% |
135,600
+104,700
| +339% | +$5.66M |
|
|
VVC
410
DELISTED
Vectren Corporation
VVC
| $8.1M | 0.05% |
153,744
+34,369
| +29% | +$1.72M |
|
411
Wintrust Financial
WTFC
$10.7B
| $8.09M | 0.05% |
158,595
+149,765
| +1,696% | +$7.49M |
|
|
ANSS
412
CALL
DELISTED
Ansys
ANSS
| $8.04M | 0.05% |
88,600
+54,100
| +157% | +$4.78M |
|
413
CALL
JPMorgan Chase
JPM
$947B
| $8.02M | 0.05% |
129,000
+49,000
| +61% | +$3.06M |
|
414
CALL
Cognizant
CTSH
$25.6B
| $8.01M | 0.05% |
140,000
+90,000
| +180% | +$5.44M |
|
415
AXIS Capital
AXS
$7.62B
| $8M | 0.05% |
145,384
-3,379
| -2% | -$183K |
|
416
Annaly Capital Management
NLY
$17.1B
| $7.85M | 0.05% |
177,224
+167,523
| +1,727% | +$7.13M |
|
417
CALL
Fossil Group
FOSL
$344M
| $7.85M | 0.05% |
+275,000
| New | +$9.26M |
|
418
CALL
Southwest Airlines
LUV
$23B
| $7.84M | 0.05% |
+200,000
| New | +$8.56M |
|
419
Old National Bancorp
ONB
$10.2B
| $7.72M | 0.05% |
616,300
+97,462
| +19% | +$1.23M |
|
420
PUT
Microsoft
MSFT
$3.71T
| $7.68M | 0.05% |
150,000
+100,000
| +200% | +$5.2M |
|
421
NVIDIA
NVDA
$5.3T
| $7.61M | 0.05% |
6,477,480
+2,851,880
| +79% | +$2.94M |
|
|
PSXP
422
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.58M | 0.05% |
+135,605
| New | +$7.61M |
|
|
SPNC
423
DELISTED
Spectranetics Corp
SPNC
| $7.48M | 0.05% |
400,000
-130,000
| -25% | -$2.29M |
|
424
CALL
Workday
WDAY
$42B
| $7.47M | 0.05% |
+100,000
| New | +$7.62M |
|
425
PUT
Visa
V
$692B
| $7.42M | 0.05% |
+100,000
| New | +$7.83M |
|
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.