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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 | |
|---|---|---|---|---|---|---|
576
iShares US Real Estate ETF
IYR
$4.65B
| $3.71M | 0.02% |
+45,000
| New | +$3.53M |
|
577
Renasant Corp
RNST
$3.92B
| $3.7M | 0.02% |
114,451
-15,403
| -12% | -$513K |
|
578
Invesco
IVZ
$14B
| $3.68M | 0.02% |
144,010
-159,090
| -52% | -$4.72M |
|
|
RDUS
579
CALL
DELISTED
Radius Health, Inc.
RDUS
| $3.67M | 0.02% |
+100,000
| New | +$3.53M |
|
580
Rio Tinto
RIO
$165B
| $3.65M | 0.02% |
+116,470
| New | +$3.48M |
|
|
N
581
CALL
DELISTED
Netsuite Inc
N
| $3.64M | 0.02% |
+50,000
| New | +$3.83M |
|
582
CALL
Advanced Micro Devices
AMD
$783B
| $3.6M | 0.02% |
700,000
+400,000
| +133% | +$1.55M |
|
583
Performance Food Group
PFGC
$18B
| $3.59M | 0.02% |
+133,280
| New | +$3.37M |
|
584
Essent Group
ESNT
$6.34B
| $3.57M | 0.02% |
163,883
-20,497
| -11% | -$427K |
|
585
Andersons Inc
ANDE
$2.27B
| $3.56M | 0.02% |
+100,170
| New | +$3.28M |
|
|
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
| $3.55M | 0.02% |
16,897
-4,171
| -20% | -$828K |
|
|
NSA
587
DELISTED
National Storage Affiliates Trust
NSA
| $3.54M | 0.02% |
+170,204
| New | +$3.54M |
|
|
PRXL
588
PUT
DELISTED
Parexel International Corp
PRXL
| $3.54M | 0.02% |
+56,300
| New | +$3.48M |
|
589
State Street
STT
$50.9B
| $3.46M | 0.02% |
64,105
-745,480
| -92% | -$44.5M |
|
590
iShares Russell 2000 ETF
IWM
$82.8B
| $3.45M | 0.02% |
30,000
+10,000
| +50% | +$1.13M |
|
|
MDR
591
DELISTED
McDermott International
MDR
| $3.44M | 0.02% |
232,235
+225,668
| +3,436% | +$3.05M |
|
592
Weyerhaeuser
WY
$18.5B
| $3.43M | 0.02% |
115,365
+65,326
| +131% | +$2.01M |
|
|
JOYY
593
PUT
JOYY Inc
JOYY
$3.73B
| – | – |
0
| – | – |
|
|
SAGE
594
DELISTED
Sage Therapeutics
SAGE
| $3.37M | 0.02% |
+111,909
| New | +$3.73M |
|
595
Patterson-UTI
PTEN
$3.84B
| $3.36M | 0.02% |
+157,754
| New | +$2.97M |
|
|
JOY
596
DELISTED
Joy Global Inc
JOY
| $3.34M | 0.02% |
158,050
+18,241
| +13% | +$344K |
|
597
CenterPoint Energy
CNP
$26.9B
| $3.25M | 0.02% |
+135,442
| New | +$2.99M |
|
|
VTAE
598
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.25M | 0.02% |
301,086
+21,930
| +8% | +$188K |
|
599
Alkermes
ALKS
$8.23B
| $3.24M | 0.02% |
75,000
-28,742
| -28% | -$1.19M |
|
|
B
600
Barrick Mining
B
$73.1B
| $3.2M | 0.02% |
+150,000
| New | +$2.67M |
|
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.