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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 | |
|---|---|---|---|---|---|---|
626
JD.com
JD
$44.5B
| $2.76M | 0.02% |
+130,000
| New | +$3.14M |
|
627
CALL
America Movil
AMX
$71.3B
| $2.76M | 0.02% |
+225,000
| New | +$3.01M |
|
628
CALL
Zillow
Z
$7.56B
| $2.72M | 0.02% |
75,000
-58,800
| -44% | -$1.63M |
|
|
ISIL
629
CALL
DELISTED
Intersil Corp
ISIL
| $2.71M | 0.02% |
200,000
-300,000
| -60% | -$3.9M |
|
630
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.7M | 0.02% |
50,000
-300,000
| -86% | -$16.4M |
|
|
AMRN
631
Amarin Corp
AMRN
$303M
| $2.7M | 0.02% |
62,500
+2,500
| +4% | +$93.9K |
|
632
Cousins Properties
CUZ
$4.88B
| $2.69M | 0.02% |
+91,710
| New | +$2.72M |
|
633
Advanced Micro Devices
AMD
$789B
| $2.67M | 0.02% |
520,161
+343,522
| +194% | +$1.33M |
|
634
Sonida Senior Living
SNDA
$1.91B
| $2.64M | 0.02% |
+9,977
| New | +$2.81M |
|
635
Omega Healthcare
OHI
$14.7B
| $2.64M | 0.02% |
+77,716
| New | +$2.59M |
|
|
ZEN
636
CALL
DELISTED
ZENDESK INC
ZEN
| $2.64M | 0.02% |
+100,000
| New | +$2.41M |
|
637
Trustmark
TRMK
$2.75B
| $2.62M | 0.02% |
105,494
-153,677
| -59% | -$3.7M |
|
638
Textron
TXT
$15.4B
| $2.6M | 0.02% |
71,209
-597,511
| -89% | -$22.7M |
|
639
Lexicon Pharmaceuticals
LXRX
$1.09B
| $2.6M | 0.02% |
181,114
+49,070
| +37% | +$666K |
|
640
Midland States Bancorp
MSBI
$694M
| $2.59M | 0.02% |
+119,459
| New | +$2.64M |
|
641
C.H. Robinson
CHRW
$17.5B
| $2.59M | 0.02% |
34,872
+27,463
| +371% | +$2.01M |
|
642
Arthur J. Gallagher & Co
AJG
$63.5B
| $2.57M | 0.02% |
54,081
-231,723
| -81% | -$10.7M |
|
643
Matador Resources
MTDR
$6.09B
| $2.56M | 0.02% |
129,390
-471,090
| -78% | -$10.1M |
|
|
BWP
644
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.55M | 0.02% |
146,043
+10,200
| +8% | +$168K |
|
|
IMMU
645
DELISTED
Immunomedics Inc
IMMU
| $2.54M | 0.02% |
1,095,676
-988,636
| -47% | -$3.3M |
|
646
Take-Two Interactive
TTWO
$46.1B
| $2.53M | 0.02% |
66,818
-461,857
| -87% | -$17M |
|
|
AZPN
647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.5M | 0.02% |
+62,252
| New | +$2.5M |
|
|
MNDT
648
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.47M | 0.02% |
+150,000
| New | +$2.42M |
|
649
Manitowoc
MTW
$675M
| $2.46M | 0.02% |
113,063
+96,140
| +568% | +$2.09M |
|
650
PUT
Palo Alto Networks
PANW
$296B
| $2.45M | 0.02% |
+120,000
| New | +$2.78M |
|
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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.