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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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$72.7B
| $6.64M | 0.04% |
51,848
-57,038
| -52% | -$7.53M |
|
452
Amphenol
APH
$210B
| $6.63M | 0.04% |
+462,468
| New | +$6.65M |
|
|
DOC
453
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.59M | 0.04% |
313,676
+109,310
| +53% | +$2.1M |
|
|
CA
454
CALL
DELISTED
CA, Inc.
CA
| $6.57M | 0.04% |
200,000
+100,000
| +100% | +$3.13M |
|
455
Landstar System
LSTR
$6.01B
| $6.55M | 0.04% |
95,414
+91,644
| +2,431% | +$6.05M |
|
456
Booz Allen Hamilton
BAH
$8.89B
| $6.53M | 0.04% |
+220,449
| New | +$6.31M |
|
|
PGRE
457
DELISTED
Paramount Group
PGRE
| $6.51M | 0.04% |
408,486
+147,403
| +56% | +$2.4M |
|
|
FGP
458
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.5M | 0.04% |
+351,500
| New | +$6.5M |
|
459
PTC
PTC
$16B
| $6.48M | 0.04% |
172,471
-11,009
| -6% | -$394K |
|
460
Brixmor Property Group
BRX
$9.25B
| $6.37M | 0.04% |
+240,888
| New | +$6.17M |
|
|
FPRX
461
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.29M | 0.04% |
151,996
+51,746
| +52% | +$2.25M |
|
462
Palo Alto Networks
PANW
$293B
| $6.11M | 0.04% |
+299,106
| New | +$6.93M |
|
463
Magna International
MGA
$18.1B
| $6.09M | 0.04% |
173,529
-150,836
| -47% | -$6.08M |
|
464
Etsy
ETSY
$7.55B
| $6.05M | 0.04% |
+630,640
| New | +$5.63M |
|
465
Sunstone Hotel Investors
SHO
$2.1B
| $5.97M | 0.04% |
+494,354
| New | +$6.19M |
|
|
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
| $5.96M | 0.04% |
4,841
+4,587
| +1,806% | +$5.77M |
|
467
Associated Banc-Corp
ASB
$5.88B
| $5.91M | 0.04% |
+344,614
| New | +$6.13M |
|
468
White Mountains Insurance
WTM
$5.3B
| $5.88M | 0.04% |
6,980
+2,366
| +51% | +$1.93M |
|
|
LSI
469
DELISTED
Life Storage, Inc.
LSI
| $5.8M | 0.04% |
+82,977
| New | +$6.03M |
|
470
Bunge Global
BG
$20.9B
| $5.8M | 0.04% |
+98,024
| New | +$6M |
|
|
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.72M | 0.04% |
94,179
+89,223
| +1,800% | +$5.45M |
|
|
LPNT
472
DELISTED
LifePoint Health, Inc.
LPNT
| $5.71M | 0.04% |
87,378
-35,672
| -29% | -$2.42M |
|
473
Wheaton Precious Metals
WPM
$56.9B
| $5.61M | 0.04% |
238,404
-1,861,596
| -89% | -$35.9M |
|
474
Ross Stores
ROST
$81.6B
| $5.61M | 0.04% |
98,910
-711,977
| -88% | -$39.5M |
|
|
ETFC
475
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.59M | 0.04% |
237,800
+17,100
| +8% | +$434K |
|
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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.