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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 | |
|---|---|---|---|---|---|---|
551
T. Rowe Price
TROW
$24.2B
| $4.08M | 0.03% |
55,901
-645,211
| -92% | -$48M |
|
|
SPLK
552
PUT
DELISTED
Splunk Inc
SPLK
| $4.06M | 0.03% |
+75,000
| New | +$3.96M |
|
553
MacroGenics
MGNX
$250M
| $4.05M | 0.03% |
150,000
+30,000
| +25% | +$677K |
|
|
YDKN
554
DELISTED
Yadkin Financial Corporation
YDKN
| $4.04M | 0.03% |
+160,900
| New | +$4.03M |
|
555
PUT
Under Armour
UAA
$2.63B
| $4.01M | 0.03% |
100,000
-120,000
| -55% | -$4.79M |
|
556
CALL
Citizens Financial Group
CFG
$30.7B
| $4M | 0.03% |
+200,000
| New | +$4.44M |
|
557
Kinder Morgan
KMI
$69.4B
| $4M | 0.03% |
+213,414
| New | +$3.8M |
|
|
558
PUT
Alibaba
BABA
$307B
| $3.98M | 0.03% |
+50,000
| New | +$3.91M |
|
559
JB Hunt Transport Services
JBHT
$25.4B
| $3.96M | 0.03% |
+48,884
| New | +$4.03M |
|
560
CALL
Eli Lilly
LLY
$1.05T
| $3.94M | 0.03% |
50,000
-350,000
| -88% | -$26.3M |
|
561
Darling Ingredients
DAR
$9.65B
| $3.93M | 0.03% |
263,695
-297,571
| -53% | -$4.3M |
|
|
MBLY
562
CALL
DELISTED
Mobileye N.V.
MBLY
| $3.92M | 0.03% |
+85,000
| New | +$3.25M |
|
563
PUT
Labcorp
LH
$25.8B
| $3.91M | 0.03% |
+34,920
| New | +$3.76M |
|
564
PUT
Danaher
DHR
$143B
| $3.83M | 0.02% |
+74,392
| New | +$4.87M |
|
565
Caesars Entertainment
CZR
$6.13B
| $3.81M | 0.02% |
250,947
-110,930
| -31% | -$1.52M |
|
|
JWN
566
CALL
DELISTED
Nordstrom
JWN
| $3.81M | 0.02% |
+100,000
| New | +$4.44M |
|
|
ESRX
567
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 0.02% |
+50,000
| New | +$3.68M |
|
568
Bank of Hawaii
BOH
$3.13B
| $3.78M | 0.02% |
55,002
-99,769
| -64% | -$6.86M |
|
569
PUT
PTC
PTC
$16B
| $3.76M | 0.02% |
+100,000
| New | +$3.58M |
|
570
PUT
SAP
SAP
$237B
| $3.75M | 0.02% |
+50,000
| New | +$3.92M |
|
571
Reinsurance Group of America
RGA
$16B
| $3.75M | 0.02% |
38,665
+31,632
| +450% | +$3.03M |
|
572
DigitalBridge
DBRG
$2.95B
| $3.74M | 0.02% |
91,596
+86,173
| +1,589% | +$4.1M |
|
|
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
| $3.72M | 0.02% |
77,766
-8,152
| -9% | -$376K |
|
|
PNRA
574
DELISTED
Panera Bread Co
PNRA
| $3.72M | 0.02% |
+17,564
| New | +$3.74M |
|
|
EQC
575
DELISTED
Equity Commonwealth
EQC
| $3.71M | 0.02% |
+127,309
| New | +$3.62M |
|
Similar funds
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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.