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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $79.5M | 0.51% |
1,071,304
+953,224
| +807% | +$74.6M |
|
27
TripAdvisor
TRIP
$1.65B
| $79.4M | 0.51% |
1,235,091
+983,073
| +390% | +$63.7M |
|
28
Burlington
BURL
$23.2B
| $76.2M | 0.49% |
1,141,847
-838,783
| -42% | -$49.2M |
|
29
Newell Brands
NWL
$2.38B
| $76M | 0.49% |
1,564,759
-1,052,253
| -40% | -$49.2M |
|
30
Walmart Inc
WMT
$885B
| $74.9M | 0.49% |
+3,076,551
| New | +$71.2M |
|
31
PUT
LyondellBasell Industries
LYB
$20B
| $74.4M | 0.48% |
1,000,000
+750,000
| +300% | +$61.9M |
|
32
Sempra
SRE
$57.9B
| $72.8M | 0.47% |
1,277,242
+815,676
| +177% | +$43.2M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $72.8M | 0.47% |
+1,874,697
| New | +$77.9M |
|
34
Molson Coors Class B
TAP
$7.79B
| $72.8M | 0.47% |
719,457
+127,981
| +22% | +$12.6M |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $71.8M | 0.47% |
791,534
-38,980
| -5% | -$3.3M |
|
36
PG&E
PCG
$38.3B
| $71.3M | 0.46% |
1,115,634
+503,098
| +82% | +$30.1M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$48.3B
| $71.1M | 0.46% |
3,252,289
+2,273,114
| +232% | +$44.2M |
|
38
Exelon
EXC
$47.2B
| $70.7M | 0.46% |
+2,725,934
| New | +$67.4M |
|
39
Medtronic
MDT
$109B
| $69.2M | 0.45% |
+797,149
| New | +$64.5M |
|
|
P
40
DELISTED
Pandora Media Inc
P
| $68.8M | 0.45% |
+5,528,739
| New | +$57.4M |
|
41
Macy's
M
$6.53B
| $66.5M | 0.43% |
1,979,202
+990,952
| +100% | +$35.5M |
|
42
Nabors Industries
NBR
$1.27B
| $66.5M | 0.43% |
132,376
+109,640
| +482% | +$51.8M |
|
43
VanEck Gold Miners ETF
GDX
$22.7B
| $66.3M | 0.43% |
+2,392,786
| New | +$57.4M |
|
44
Trane Technologies
TT
$100B
| $65.1M | 0.42% |
1,022,213
+660,982
| +183% | +$42.5M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $64.8M | 0.42% |
626,722
+462,917
| +283% | +$45.9M |
|
46
Truist Financial
TFC
$63.3B
| $64.1M | 0.42% |
1,800,992
+1,312,407
| +269% | +$45.9M |
|
47
Incyte
INCY
$24.2B
| $63.4M | 0.41% |
792,639
+379,965
| +92% | +$29.5M |
|
|
CTRA
48
DELISTED
Coterra Energy
CTRA
| $63.3M | 0.41% |
2,459,083
+277,394
| +13% | +$6.65M |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $63M | 0.41% |
267,733
+147,447
| +123% | +$32M |
|
50
Boston Scientific
BSX
$69.5B
| $62.5M | 0.4% |
+2,673,377
| New | +$57.8M |
|
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.