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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 | |
|---|---|---|---|---|---|---|
|
ALE
676
DELISTED
Allete
ALE
| $2.1M | 0.01% |
+32,413
| New | +$1.87M |
|
|
RAX
677
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $2.09M | 0.01% |
+100,000
| New | +$2.34M |
|
|
RSPP
678
DELISTED
RSP Permian, Inc.
RSPP
| $2.07M | 0.01% |
59,303
-290,697
| -83% | -$9.39M |
|
679
Infosys
INFY
$50.7B
| $2.05M | 0.01% |
230,056
-3,291,980
| -93% | -$30.8M |
|
680
Monarch Casino & Resort
MCRI
$2.23B
| $2.03M | 0.01% |
92,335
-328,944
| -78% | -$6.75M |
|
|
OB
681
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.01M | 0.01% |
145,524
+76,709
| +111% | +$990K |
|
|
NTK
682
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2M | 0.01% |
+33,760
| New | +$1.66M |
|
|
ATVI
683
CALL
DELISTED
Activision Blizzard
ATVI
| $1.98M | 0.01% |
+50,000
| New | +$1.84M |
|
684
CALL
RingCentral
RNG
$5.28B
| $1.97M | 0.01% |
+100,000
| New | +$1.89M |
|
685
CALL
Akamai
AKAM
$16.1B
| $1.96M | 0.01% |
35,000
-15,000
| -30% | -$789K |
|
|
CSOD
686
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | 0.01% |
+50,000
| New | +$1.86M |
|
|
CBPX
687
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.89M | 0.01% |
85,071
-426,029
| -83% | -$8.9M |
|
|
FMBI
688
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.89M | 0.01% |
107,634
-300,758
| -74% | -$5.41M |
|
689
Energy Recovery
ERII
$443M
| $1.88M | 0.01% |
211,279
-165,159
| -44% | -$1.76M |
|
690
AMC Global Media
AMCX
$489M
| $1.85M | 0.01% |
30,623
-21,027
| -41% | -$1.34M |
|
|
BCRH
691
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.83M | 0.01% |
98,955
-5,648
| -5% | -$98.9K |
|
692
CALL
Hewlett Packard
HPE
$70.5B
| $1.83M | 0.01% |
+172,056
| New | +$1.75M |
|
|
RPTP
693
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.82M | 0.01% |
338,620
+189,523
| +127% | +$972K |
|
|
CLNY
694
DELISTED
Colony Capital, Inc.
CLNY
| $1.81M | 0.01% |
117,866
+75,840
| +180% | +$1.32M |
|
695
Bloomin' Brands
BLMN
$937M
| $1.76M | 0.01% |
98,700
+74,390
| +306% | +$1.38M |
|
|
TXNM
696
TXNM Energy Inc
TXNM
$5.94B
| $1.7M | 0.01% |
+47,965
| New | +$1.58M |
|
|
CPHD
697
CALL
DELISTED
Cepheid Inc
CPHD
| $1.7M | 0.01% |
+55,300
| New | +$1.67M |
|
698
CALL
Televisa
TV
$1.49B
| $1.69M | 0.01% |
+65,000
| New | +$1.71M |
|
699
CALL
Hilton Worldwide
HLT
$71.5B
| $1.69M | 0.01% |
25,000
+8,333
| +50% | +$547K |
|
700
Heritage Insurance Holdings
HRTG
$991M
| $1.69M | 0.01% |
141,175
+4,421
| +3% | +$58.9K |
|
Similar funds
CBU
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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.