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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 | |
|---|---|---|---|---|---|---|
|
SIVB
726
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.01% |
12,777
-275,168
| -96% | -$28.2M |
|
727
CALL
Wayfair
W
$14.6B
| $1.2M | 0.01% |
+30,700
| New | +$1.22M |
|
|
LHO
728
CALL
DELISTED
LaSalle Hotel Properties
LHO
| $1.18M | 0.01% |
+50,000
| New | +$1.18M |
|
|
EEP
729
DELISTED
Enbridge Energy Partners
EEP
| $1.16M | 0.01% |
50,040
-103,897
| -67% | -$2.2M |
|
|
DNKN
730
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.01% |
25,746
-180,707
| -88% | -$8.26M |
|
731
Bank of Montreal
BMO
$127B
| $1.11M | 0.01% |
+17,460
| New | +$1.11M |
|
|
JCP
732
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.1M | 0.01% |
+123,979
| New | +$1.09M |
|
|
BID
733
PUT
DELISTED
Sotheby's
BID
| $1.1M | 0.01% |
40,000
-20,000
| -33% | -$566K |
|
|
VER
734
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.01% |
+21,473
| New | +$1.01M |
|
|
ICD
735
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.09M | 0.01% |
+10,000
| New | +$907K |
|
736
Synopsys
SNPS
$79.7B
| $1.08M | 0.01% |
+20,020
| New | +$1M |
|
737
Nomad Foods
NOMD
$1.68B
| $1.08M | 0.01% |
134,791
+26,738
| +25% | +$236K |
|
|
IMPV
738
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.07M | 0.01% |
+25,000
| New | +$1.05M |
|
739
Autodesk
ADSK
$52.6B
| $1.05M | 0.01% |
19,492
-7,121
| -27% | -$412K |
|
740
Verizon
VZ
$196B
| $1.05M | 0.01% |
18,775
+6,555
| +54% | +$340K |
|
741
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.04M | 0.01% |
7,500
-10,000
| -57% | -$1.37M |
|
742
VeriSign
VRSN
$26.6B
| $1.04M | 0.01% |
12,040
+930
| +8% | +$80.2K |
|
|
CLVS
743
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.03M | 0.01% |
+75,000
| New | +$1.1M |
|
744
First Horizon
FHN
$12.1B
| $1.02M | 0.01% |
73,747
-511,942
| -87% | -$7.09M |
|
|
745
Marathon Petroleum
MPC
$83.7B
| $999K | 0.01% |
26,325
-4,248,507
| -99% | -$156M |
|
|
ACIA
746
DELISTED
Acacia Communications Inc
ACIA
| $999K | 0.01% |
+25,000
| New | +$915K |
|
|
FL
747
DELISTED
Foot Locker
FL
| $953K | 0.01% |
17,380
-184,570
| -91% | -$10.7M |
|
748
CALL
Take-Two Interactive
TTWO
$46.1B
| $948K | 0.01% |
+25,000
| New | +$921K |
|
749
Waste Management
WM
$91B
| $946K | 0.01% |
14,280
+3,650
| +34% | +$221K |
|
750
Scotiabank
BNS
$108B
| $924K | 0.01% |
+18,863
| New | +$927K |
|
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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.