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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 | |
|---|---|---|---|---|---|---|
476
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $5.54M | 0.04% |
+200,000
| New | +$4.8M |
|
|
NVRO
477
DELISTED
NEVRO CORP.
NVRO
| $5.53M | 0.04% |
+75,000
| New | +$5.09M |
|
|
WWE
478
DELISTED
World Wrestling Entertainment
WWE
| $5.52M | 0.04% |
+300,000
| New | +$5.19M |
|
479
Intercontinental Exchange
ICE
$84.4B
| $5.51M | 0.04% |
107,620
+9,445
| +10% | +$477K |
|
480
Arch Capital
ACGL
$33.6B
| $5.48M | 0.04% |
+228,468
| New | +$5.4M |
|
|
TSRO
481
DELISTED
TESARO, Inc.
TSRO
| $5.47M | 0.04% |
65,140
+45,060
| +224% | +$2.01M |
|
|
ENDP
482
DELISTED
Endo International plc
ENDP
| $5.47M | 0.04% |
350,939
+274,943
| +362% | +$5.7M |
|
483
Whirlpool
WHR
$2.82B
| $5.46M | 0.04% |
32,786
-312,747
| -91% | -$55.2M |
|
484
SITE Centers
SITC
$165M
| $5.45M | 0.04% |
233,137
+95,243
| +69% | +$2.15M |
|
|
PDCE
485
DELISTED
PDC Energy, Inc.
PDCE
| $5.41M | 0.04% |
93,932
-184,311
| -66% | -$10.9M |
|
|
CXP
486
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.41M | 0.04% |
+252,838
| New | +$5.47M |
|
487
Stryker
SYK
$130B
| $5.41M | 0.04% |
45,124
-239,569
| -84% | -$26.8M |
|
488
iShares Silver Trust
SLV
$30.7B
| $5.36M | 0.03% |
+300,000
| New | +$4.8M |
|
489
Acadia Realty Trust
AKR
$2.84B
| $5.34M | 0.03% |
+150,407
| New | +$5.15M |
|
|
MDCO
490
DELISTED
Medicines Co
MDCO
| $5.34M | 0.03% |
158,700
+150,531
| +1,843% | +$5.31M |
|
491
Southwest Gas
SWX
$6.67B
| $5.33M | 0.03% |
67,769
-56,950
| -46% | -$3.93M |
|
492
Applied Materials
AMAT
$428B
| $5.3M | 0.03% |
221,100
-107,130
| -33% | -$2.36M |
|
|
GGP
493
DELISTED
GGP Inc.
GGP
| $5.3M | 0.03% |
+177,741
| New | +$5.02M |
|
494
Acuity Brands
AYI
$10.8B
| $5.29M | 0.03% |
+21,328
| New | +$5.33M |
|
|
PEI
495
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.28M | 0.03% |
+16,420
| New | +$5.43M |
|
496
CALL
Strategy Inc
MSTR
$38.4B
| $5.25M | 0.03% |
+300,000
| New | +$5.52M |
|
497
Meta Platforms (Facebook)
META
$1.51T
| $5.25M | 0.03% |
45,910
-921,019
| -95% | -$106M |
|
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.25M | 0.03% |
+200,000
| New | +$4.93M |
|
|
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.17M | 0.03% |
149,850
-218,717
| -59% | -$6.06M |
|
500
Williams-Sonoma
WSM
$29.6B
| $5.16M | 0.03% |
+198,126
| New | +$5.43M |
|
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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.