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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 | |
|---|---|---|---|---|---|---|
501
Texas Capital Bancshares
TCBI
$4.32B
| $5.14M | 0.03% |
+110,034
| New | +$4.93M |
|
502
Adobe
ADBE
$107B
| $5.14M | 0.03% |
53,656
-92,696
| -63% | -$8.9M |
|
|
GMS
503
DELISTED
GMS Inc
GMS
| $5.12M | 0.03% |
+230,000
| New | +$5.08M |
|
504
CALL
Regions Financial
RF
$26.9B
| $5.11M | 0.03% |
600,000
-1,800,000
| -75% | -$16.3M |
|
505
Intuitive Surgical
ISRG
$134B
| $5.1M | 0.03% |
69,426
+65,196
| +1,541% | +$4.59M |
|
|
MTGE
506
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.07M | 0.03% |
+320,935
| New | +$4.91M |
|
507
Green Plains
GPRE
$1.05B
| $5.06M | 0.03% |
256,476
+229,896
| +865% | +$4.04M |
|
508
PUT
Open Text
OTEX
$5.99B
| $5.03M | 0.03% |
+170,000
| New | +$4.81M |
|
509
Gilead Sciences
GILD
$165B
| $5.01M | 0.03% |
60,017
-267,426
| -82% | -$23.7M |
|
|
CAB
510
PUT
DELISTED
Cabela's Inc
CAB
| $5.01M | 0.03% |
+100,000
| New | +$4.98M |
|
|
TPH
511
DELISTED
Tri Pointe Homes
TPH
| $5M | 0.03% |
+423,101
| New | +$4.95M |
|
|
PR
512
Permian Resources
PR
$16.7B
| $4.99M | 0.03% |
+500,000
| New | +$5M |
|
|
SC
513
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.99M | 0.03% |
482,665
-24,626
| -5% | -$286K |
|
|
ONCE
514
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.99M | 0.03% |
+97,500
| New | +$4.17M |
|
|
DATA
515
PUT
DELISTED
Tableau Software, Inc.
DATA
| $4.89M | 0.03% |
+100,000
| New | +$5.01M |
|
|
CYBR
516
CALL
DELISTED
CyberArk
CYBR
| $4.86M | 0.03% |
+100,000
| New | +$4.32M |
|
517
DexCom
DXCM
$31.6B
| $4.76M | 0.03% |
+240,000
| New | +$4.09M |
|
518
Fulton Financial
FULT
$4.65B
| $4.76M | 0.03% |
352,471
-463,352
| -57% | -$6.34M |
|
519
PUT
Fortinet
FTNT
$119B
| $4.74M | 0.03% |
750,000
+375,000
| +100% | +$2.43M |
|
520
Diamondback Energy
FANG
$52.2B
| $4.74M | 0.03% |
51,935
-311,132
| -86% | -$26.9M |
|
|
ENDP
521
CALL
DELISTED
Endo International plc
ENDP
| $4.68M | 0.03% |
300,000
+150,000
| +100% | +$3.11M |
|
522
Range Resources
RRC
$9.02B
| $4.67M | 0.03% |
+108,277
| New | +$4.43M |
|
523
Shopify
SHOP
$196B
| $4.66M | 0.03% |
1,515,560
-1,596,720
| -51% | -$4.67M |
|
524
Owens Corning
OC
$12.3B
| $4.64M | 0.03% |
90,128
-1,107,655
| -92% | -$55.2M |
|
525
PUT
Meta Platforms (Facebook)
META
$1.51T
| $4.57M | 0.03% |
40,000
-285,000
| -88% | -$32.8M |
|
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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.