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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
MBLY
51
DELISTED
Mobileye N.V.
MBLY
| $61.9M | 0.4% |
+1,341,759
| New | +$51.4M |
|
52
American Electric Power
AEP
$69.9B
| $61.8M | 0.4% |
+881,245
| New | +$57.7M |
|
53
CALL
Biogen
BIIB
$29.8B
| $60.5M | 0.39% |
250,000
-30,000
| -11% | -$7.91M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $59.9M | 0.39% |
1,143,752
-550,227
| -32% | -$26.9M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $59.5M | 0.39% |
1,318,129
-516,642
| -28% | -$23.4M |
|
|
56
Biogen
BIIB
$29.8B
| $58.9M | 0.38% |
243,652
+41,685
| +21% | +$11M |
|
57
Armstrong World Industries
AWI
$7.58B
| $58.5M | 0.38% |
1,494,370
-633,234
| -30% | -$26M |
|
58
Dover
DOV
$27.7B
| $57M | 0.37% |
1,018,103
+1,013,139
| +20,410% | +$54.6M |
|
59
Louisiana-Pacific
LPX
$5.15B
| $56.7M | 0.37% |
3,268,295
+2,399,513
| +276% | +$42.3M |
|
60
PUT
Invesco QQQ Trust
QQQ
$469B
| $56.5M | 0.37% |
525,000
+225,000
| +75% | +$24.3M |
|
61
PepsiCo
PEP
$191B
| $55.9M | 0.36% |
527,216
+158,677
| +43% | +$16.4M |
|
62
BHP
BHP
$212B
| $55M | 0.36% |
2,159,240
+29,340
| +1% | +$731K |
|
63
Salesforce
CRM
$152B
| $54.4M | 0.35% |
684,612
-178,723
| -21% | -$14M |
|
|
HOLX
64
DELISTED
Hologic
HOLX
| $54.1M | 0.35% |
1,564,796
+1,484,396
| +1,846% | +$51.4M |
|
65
Domino's
DPZ
$12.1B
| $54.1M | 0.35% |
412,046
+409,256
| +14,669% | +$52M |
|
|
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
| $53.8M | 0.35% |
1,163,282
-31,570
| -3% | -$1.37M |
|
67
Teck Resources
TECK
$29.5B
| $51.8M | 0.34% |
+3,934,737
| New | +$40.6M |
|
68
Cencora
COR
$60B
| $51.7M | 0.34% |
652,356
+645,073
| +8,857% | +$51.7M |
|
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $51.5M | 0.33% |
1,500,000
-1,210,000
| -45% | -$40.6M |
|
|
K
70
DELISTED
Kellanova
K
| $51.3M | 0.33% |
669,127
+257,342
| +62% | +$18.5M |
|
71
Children's Place
PLCE
$56.3M
| $51.1M | 0.33% |
637,441
+294,977
| +86% | +$22.2M |
|
72
Post Holdings
POST
$4.09B
| $51M | 0.33% |
942,012
+701,303
| +291% | +$33.9M |
|
73
Labcorp
LH
$24.9B
| $49.5M | 0.32% |
442,717
+263,717
| +147% | +$28.4M |
|
74
Philip Morris
PM
$292B
| $48.8M | 0.32% |
480,148
+199,839
| +71% | +$19.9M |
|
75
Honeywell
HON
$78.2B
| $48.8M | 0.32% |
467,154
+379,319
| +432% | +$39M |
|
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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.