We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENIA
526
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.57M | 0.03% |
+532,293
| New | +$4.24M |
|
527
iShares MSCI Brazil ETF
EWZ
$8.96B
| $4.53M | 0.03% |
+150,000
| New | +$4.14M |
|
528
Lennar Class A
LEN
$21B
| $4.52M | 0.03% |
+102,919
| New | +$4.5M |
|
529
Ciena
CIEN
$58B
| $4.5M | 0.03% |
240,000
-333,030
| -58% | -$6.03M |
|
530
Agilent Technologies
A
$40.8B
| $4.48M | 0.03% |
101,061
-967,700
| -91% | -$41.7M |
|
531
PUT
Freeport-McMoran
FCX
$97.2B
| $4.46M | 0.03% |
+400,000
| New | +$4.43M |
|
|
532
PUT
Agilent Technologies
A
$40.8B
| $4.44M | 0.03% |
+100,000
| New | +$4.31M |
|
533
PUT
Thermo Fisher Scientific
TMO
$216B
| $4.43M | 0.03% |
+30,000
| New | +$4.43M |
|
|
SPLK
534
DELISTED
Splunk Inc
SPLK
| $4.43M | 0.03% |
81,814
-602,297
| -88% | -$31.8M |
|
535
Larimar Therapeutics
LRMR
$427M
| $4.42M | 0.03% |
61,425
+57,258
| +1,374% | +$4.53M |
|
536
NRG Energy
NRG
$25.7B
| $4.39M | 0.03% |
293,157
+273,767
| +1,412% | +$4.06M |
|
537
Guidewire Software
GWRE
$14B
| $4.31M | 0.03% |
69,759
-26,350
| -27% | -$1.52M |
|
538
Constellation Brands
STZ
$23.3B
| $4.3M | 0.03% |
25,990
+24,430
| +1,566% | +$3.82M |
|
|
AMTD
539
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.27M | 0.03% |
150,000
| – | – |
|
540
SiriusPoint
SPNT
$2.7B
| $4.26M | 0.03% |
363,720
| – | – |
|
|
541
Norfolk Southern
NSC
$76.6B
| $4.26M | 0.03% |
50,000
-1,496,641
| -97% | -$127M |
|
542
Reliance Steel & Aluminium
RS
$21.6B
| $4.21M | 0.03% |
54,746
+51,276
| +1,478% | +$3.76M |
|
543
CALL
Lam Research
LRCX
$386B
| $4.19M | 0.03% |
498,000
+248,000
| +99% | +$1.99M |
|
544
PUT
Sanofi
SNY
$104B
| $4.18M | 0.03% |
100,000
| – | – |
|
|
TACO
545
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.18M | 0.03% |
459,584
-571,846
| -55% | -$5.34M |
|
|
RESI
546
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.17M | 0.03% |
+453,315
| New | +$4.79M |
|
547
United Bankshares
UBSI
$6.64B
| $4.14M | 0.03% |
110,480
-46,878
| -30% | -$1.77M |
|
|
TMH
548
DELISTED
Team Health Holdings Inc
TMH
| $4.14M | 0.03% |
101,783
-195,760
| -66% | -$8.54M |
|
549
Brookdale Senior Living
BKD
$3.42B
| $4.09M | 0.03% |
264,610
-344,126
| -57% | -$6M |
|
550
Primerica
PRI
$10B
| $4.09M | 0.03% |
71,389
-5,273
| -7% | -$274K |
|
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.