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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 | |
|---|---|---|---|---|---|---|
601
GameStop
GME
$8.57B
| $3.19M | 0.02% |
+480,220
| New | +$3.51M |
|
602
New Oriental
EDU
$8.93B
| $3.16M | 0.02% |
+75,412
| New | +$2.98M |
|
|
PFPT
603
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $3.15M | 0.02% |
+50,000
| New | +$2.86M |
|
|
INOV
604
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.15M | 0.02% |
+175,000
| New | +$3.13M |
|
|
ZAYO
605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.14M | 0.02% |
112,400
-154,300
| -58% | -$4.11M |
|
|
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.13M | 0.02% |
+54,724
| New | +$2.86M |
|
|
P
607
CALL
DELISTED
Pandora Media Inc
P
| $3.11M | 0.02% |
250,000
-400,000
| -62% | -$4.16M |
|
608
Builders FirstSource
BLDR
$8.09B
| $3.11M | 0.02% |
276,655
-720,317
| -72% | -$8.32M |
|
609
PUT
Ericsson
ERIC
$33.3B
| $3.07M | 0.02% |
+400,000
| New | +$3.28M |
|
610
CALL
Corning
GLW
$143B
| $3.07M | 0.02% |
+150,000
| New | +$3.01M |
|
611
Encompass Health
EHC
$12.5B
| $3.05M | 0.02% |
+98,750
| New | +$3.09M |
|
|
JNS
612
DELISTED
Janus Capital Group Inc
JNS
| $3.05M | 0.02% |
218,842
+173,392
| +382% | +$2.54M |
|
613
PUT
IBM
IBM
$222B
| $3.04M | 0.02% |
+20,920
| New | +$2.99M |
|
614
Prologis
PLD
$133B
| $2.97M | 0.02% |
+60,570
| New | +$2.85M |
|
615
Costco
COST
$419B
| $2.94M | 0.02% |
18,700
-10,000
| -35% | -$1.51M |
|
|
RDUS
616
DELISTED
Radius Health, Inc.
RDUS
| $2.92M | 0.02% |
79,345
+26,845
| +51% | +$948K |
|
617
Freeport-McMoran
FCX
$97.1B
| $2.88M | 0.02% |
258,057
+200,957
| +352% | +$2.23M |
|
|
TWTR
618
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.02% |
170,000
-1,580,000
| -90% | -$24.7M |
|
|
VMW
619
PUT
DELISTED
VMware, Inc
VMW
| $2.86M | 0.02% |
+50,000
| New | +$2.88M |
|
620
Black Hills Corp
BKH
$5.67B
| $2.85M | 0.02% |
+45,211
| New | +$2.73M |
|
621
TE Connectivity
TEL
$62.4B
| $2.83M | 0.02% |
49,546
-454
| -0.9% | -$27.3K |
|
|
HDS
622
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.78M | 0.02% |
79,800
+64,180
| +411% | +$2.19M |
|
|
PPS
623
DELISTED
Post Properties
PPS
| $2.77M | 0.02% |
45,460
-41,823
| -48% | -$2.47M |
|
624
SouthState Bank Corp
SSB
$10.5B
| $2.77M | 0.02% |
+40,761
| New | +$2.8M |
|
625
Regions Financial
RF
$26.9B
| $2.76M | 0.02% |
324,401
-2,425,914
| -88% | -$22M |
|
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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.