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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 | |
|---|---|---|---|---|---|---|
701
Royal Bank of Canada
RY
$293B
| $1.67M | 0.01% |
+28,231
| New | +$1.7M |
|
|
LM
702
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.01% |
55,955
-39,445
| -41% | -$1.28M |
|
|
FOLD
703
DELISTED
Amicus Therapeutics
FOLD
| $1.64M | 0.01% |
300,000
+109,956
| +58% | +$769K |
|
704
Kosmos Energy
KOS
$1.48B
| $1.64M | 0.01% |
+300,000
| New | +$1.7M |
|
705
Aon
AON
$76B
| $1.63M | 0.01% |
14,961
+9,439
| +171% | +$998K |
|
|
SWFT
706
DELISTED
Swift Transportation Company
SWFT
| $1.61M | 0.01% |
104,354
+65,580
| +169% | +$1.08M |
|
|
IPHI
707
DELISTED
INPHI CORPORATION
IPHI
| $1.6M | 0.01% |
50,000
-12,689
| -20% | -$398K |
|
708
PUT
JD.com
JD
$44.5B
| $1.59M | 0.01% |
+75,000
| New | +$1.81M |
|
|
709
CSX Corp
CSX
$93.1B
| $1.59M | 0.01% |
182,748
-23,378,931
| -99% | -$204M |
|
710
Diamondrock Hospitality Co
DRH
$2.56B
| $1.55M | 0.01% |
+171,836
| New | +$1.58M |
|
711
Pacira BioSciences
PCRX
$997M
| $1.52M | 0.01% |
45,130
-226,037
| -83% | -$11.1M |
|
712
James River Group Holdings
JRVR
$217M
| $1.5M | 0.01% |
+44,184
| New | +$1.44M |
|
|
CSRA
713
DELISTED
CSRA Inc.
CSRA
| $1.45M | 0.01% |
62,050
-1,355,529
| -96% | -$34.1M |
|
|
XLNX
714
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.01% |
30,991
+6,075
| +24% | +$278K |
|
715
Ball Corp
BALL
$16.8B
| $1.4M | 0.01% |
+38,722
| New | +$1.4M |
|
716
Intel
INTC
$513B
| $1.38M | 0.01% |
+42,057
| New | +$1.32M |
|
717
Sun Communities
SUI
$14.7B
| $1.38M | 0.01% |
17,992
-81,048
| -82% | -$5.72M |
|
|
PKD
718
DELISTED
Parker Drilling Company
PKD
| $1.37M | 0.01% |
+40,000
| New | +$1.48M |
|
|
EQGP
719
DELISTED
EQGP Holdings, LP
EQGP
| $1.36M | 0.01% |
53,203
+1,591
| +3% | +$40K |
|
720
Stanley Black & Decker
SWK
$15.7B
| $1.35M | 0.01% |
12,147
-137,902
| -92% | -$15.3M |
|
721
Delta Air Lines
DAL
$60.1B
| $1.34M | 0.01% |
36,904
-5,540
| -13% | -$236K |
|
722
Workday
WDAY
$44.4B
| $1.34M | 0.01% |
+17,909
| New | +$1.37M |
|
723
CALL
Bank of America
BAC
$442B
| $1.33M | 0.01% |
100,000
-1,450,000
| -94% | -$20.4M |
|
724
McCormick & Company Non-Voting
MKC
$14.2B
| $1.28M | 0.01% |
+24,098
| New | +$1.18M |
|
|
HIMX
725
PUT
Himax Technologies
HIMX
$2.55B
| $1.24M | 0.01% |
+150,000
| New | +$1.48M |
|
Similar funds
CBU
BC
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.