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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 | |
|---|---|---|---|---|---|---|
426
Televisa
TV
$1.5B
| $7.41M | 0.05% |
+284,620
| New | +$7.51M |
|
427
CALL
Bristol-Myers Squibb
BMY
$131B
| $7.36M | 0.05% |
100,000
-50,000
| -33% | -$3.53M |
|
428
Flotek Industries
FTK
$1.32B
| $7.33M | 0.05% |
92,517
-37,110
| -29% | -$2.37M |
|
429
PUT
ServiceNow
NOW
$121B
| $7.3M | 0.05% |
+550,000
| New | +$7.64M |
|
|
ETP
430
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.28M | 0.05% |
253,125
+173,125
| +216% | +$4.77M |
|
431
Kohl's
KSS
$2.09B
| $7.27M | 0.05% |
+191,732
| New | +$7.62M |
|
432
Vertex Pharmaceuticals
VRTX
$123B
| $7.27M | 0.05% |
84,485
-14,225
| -14% | -$1.23M |
|
|
RHT
433
CALL
DELISTED
Red Hat Inc
RHT
| $7.26M | 0.05% |
+100,000
| New | +$7.49M |
|
|
434
Bristol-Myers Squibb
BMY
$131B
| $7.17M | 0.05% |
97,509
-14,151
| -13% | -$1,000K |
|
435
Progressive
PGR
$125B
| $7.1M | 0.05% |
211,955
+201,805
| +1,988% | +$6.68M |
|
|
MRC
436
DELISTED
MRC Global
MRC
| $7.1M | 0.05% |
499,410
+196,110
| +65% | +$2.72M |
|
437
Tenet Healthcare
THC
$20.7B
| $7.07M | 0.05% |
255,820
-358,648
| -58% | -$10.6M |
|
438
American Eagle Outfitters
AEO
$2.97B
| $7.05M | 0.05% |
+442,590
| New | +$6.76M |
|
439
NXP Semiconductors
NXPI
$58.4B
| $7M | 0.05% |
+89,300
| New | +$7.66M |
|
|
EEP
440
CALL
DELISTED
Enbridge Energy Partners
EEP
| $6.96M | 0.05% |
+300,000
| New | +$6.36M |
|
441
Principal Financial Group
PFG
$24.7B
| $6.96M | 0.05% |
169,277
-668,452
| -80% | -$28.2M |
|
|
PEGI
442
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.96M | 0.05% |
+302,976
| New | +$6.29M |
|
443
Forum Energy Technologies
FET
$846M
| $6.96M | 0.05% |
20,095
+16,059
| +398% | +$5.15M |
|
|
HOLX
444
CALL
DELISTED
Hologic
HOLX
| $6.92M | 0.04% |
+200,000
| New | +$6.93M |
|
445
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $6.86M | 0.04% |
+341,744
| New | +$6.92M |
|
446
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $6.84M | 0.04% |
+200,000
| New | +$6.64M |
|
447
PUT
Wynn Resorts
WYNN
$10.5B
| $6.8M | 0.04% |
75,000
-240,000
| -76% | -$22.8M |
|
|
RAD
448
PUT
DELISTED
Rite Aid Corporation
RAD
| $6.74M | 0.04% |
+45,000
| New | +$7.1M |
|
449
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $6.7M | 0.04% |
+195,000
| New | +$6.55M |
|
450
SS&C Technologies
SSNC
$18.7B
| $6.65M | 0.04% |
236,828
+175,308
| +285% | +$5.26M |
|
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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.