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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 | |
|---|---|---|---|---|---|---|
651
CALL
Host Hotels & Resorts
HST
$15.9B
| $2.43M | 0.02% |
+150,000
| New | +$2.36M |
|
652
CALL
Applied Materials
AMAT
$428B
| $2.4M | 0.02% |
100,000
+25,000
| +33% | +$551K |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.38M | 0.02% |
+38,173
| New | +$2.44M |
|
654
Celanese
CE
$4.82B
| $2.37M | 0.02% |
+36,265
| New | +$2.52M |
|
|
FCH
655
DELISTED
Felcor Lodging Trust
FCH
| $2.37M | 0.02% |
+379,724
| New | +$2.66M |
|
656
CALL
Western Digital
WDC
$150B
| $2.36M | 0.02% |
66,150
-132,300
| -67% | -$4.36M |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $2.34M | 0.02% |
+25,457
| New | +$2.35M |
|
658
CALL
Broadcom
AVGO
$2.03T
| $2.33M | 0.02% |
+150,000
| New | +$2.28M |
|
659
CALL
ServiceNow
NOW
$129B
| $2.32M | 0.02% |
+175,000
| New | +$2.43M |
|
|
XLNX
660
PUT
DELISTED
Xilinx Inc
XLNX
| $2.31M | 0.01% |
+50,000
| New | +$2.29M |
|
|
XYZ
661
PUT
Block Inc
XYZ
$47.5B
| $2.26M | 0.01% |
+250,000
| New | +$2.83M |
|
662
Terex
TEX
$7.74B
| $2.26M | 0.01% |
111,354
-458,016
| -80% | -$10.5M |
|
663
Tesla
TSLA
$1.3T
| $2.26M | 0.01% |
159,690
-627,510
| -80% | -$9.51M |
|
|
STOR
664
DELISTED
STORE Capital Corporation
STOR
| $2.26M | 0.01% |
76,594
-196,542
| -72% | -$5.18M |
|
|
JNPR
665
CALL
DELISTED
Juniper Networks
JNPR
| $2.25M | 0.01% |
100,000
-350,000
| -78% | -$8.15M |
|
666
NetEase
NTES
$84.7B
| $2.23M | 0.01% |
+57,805
| New | +$1.8M |
|
667
PUT
Televisa
TV
$1.49B
| $2.21M | 0.01% |
+85,000
| New | +$2.24M |
|
668
CALL
Warner Bros
WBD
$67.1B
| $2.21M | 0.01% |
87,500
+37,500
| +75% | +$1.02M |
|
|
RICE
669
DELISTED
Rice Energy Inc.
RICE
| $2.2M | 0.01% |
+100,000
| New | +$1.87M |
|
|
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
| $2.17M | 0.01% |
60,928
-1,402,648
| -96% | -$51.5M |
|
671
Toll Brothers
TOL
$14.5B
| $2.16M | 0.01% |
80,125
+71,825
| +865% | +$2.02M |
|
672
RenaissanceRe
RNR
$13.4B
| $2.15M | 0.01% |
18,291
-14,009
| -43% | -$1.61M |
|
673
PUT
Qualcomm
QCOM
$176B
| $2.14M | 0.01% |
+40,000
| New | +$2.11M |
|
|
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.13M | 0.01% |
+137,813
| New | +$2.15M |
|
|
ULTI
675
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $2.1M | 0.01% |
+10,000
| New | +$1.98M |
|
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.