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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 | |
|---|---|---|---|---|---|---|
|
GWB
751
DELISTED
Great Western Bancorp, Inc.
GWB
| $912K | 0.01% |
28,924
-369,289
| -93% | -$11.5M |
|
752
Darden Restaurants
DRI
$24.4B
| $904K | 0.01% |
14,274
-758,444
| -98% | -$49.6M |
|
753
Comscore
SCOR
$109M
| $896K | 0.01% |
+1,875
| New | +$1.12M |
|
754
Ameriprise Financial
AMP
$48.8B
| $885K | 0.01% |
9,847
-53,657
| -84% | -$5.18M |
|
755
Sony
SONY
$138B
| $881K | 0.01% |
+150,000
| New | +$805K |
|
|
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
| $881K | 0.01% |
4,788
-132,122
| -97% | -$21.6M |
|
757
Mastercard
MA
$493B
| $868K | 0.01% |
9,861
-449,434
| -98% | -$42.9M |
|
758
Brinker International
EAT
$9.66B
| $851K | 0.01% |
18,697
+4,719
| +34% | +$216K |
|
|
LLL
759
DELISTED
L3 Technologies, Inc.
LLL
| $850K | 0.01% |
5,794
-163,335
| -97% | -$21.9M |
|
760
Cleveland-Cliffs
CLF
$6.99B
| $848K | 0.01% |
149,612
+136,292
| +1,023% | +$560K |
|
|
LUMO
761
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $845K | 0.01% |
+8,333
| New | +$1.03M |
|
|
CPE
762
DELISTED
Callon Petroleum Company
CPE
| $827K | 0.01% |
7,364
-182,963
| -96% | -$19.6M |
|
|
MNDT
763
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $824K | 0.01% |
+50,000
| New | +$808K |
|
764
MarketAxess Holdings
MKTX
$5.72B
| $813K | 0.01% |
+5,589
| New | +$743K |
|
765
Universal Insurance Holdings
UVE
$1.23B
| $801K | 0.01% |
43,118
-92,197
| -68% | -$1.67M |
|
|
MRSH
766
Marsh
MRSH
$91.5B
| $778K | 0.01% |
11,369
-7,556
| -40% | -$485K |
|
767
CALL
Ericsson
ERIC
$33.3B
| $768K | 0.01% |
+100,000
| New | +$820K |
|
|
STRZA
768
DELISTED
Starz - Series A
STRZA
| $763K | ﹤0.01% |
+25,500
| New | +$679K |
|
769
ManpowerGroup
MAN
$2.63B
| $761K | ﹤0.01% |
11,825
+3,320
| +39% | +$257K |
|
770
B&G Foods
BGS
$286M
| $756K | ﹤0.01% |
15,694
-290,019
| -95% | -$11.8M |
|
771
Huntington Ingalls Industries
HII
$12.8B
| $755K | ﹤0.01% |
4,495
-8,619
| -66% | -$1.31M |
|
772
CALL
Match Group
MTCH
$8.55B
| $754K | ﹤0.01% |
+50,000
| New | +$657K |
|
773
Signet Jewelers
SIG
$3.76B
| $748K | ﹤0.01% |
9,071
-293,747
| -97% | -$29.9M |
|
774
Groupon
GRPN
$951M
| $745K | ﹤0.01% |
11,462
-3,577
| -24% | -$265K |
|
775
Sysco
SYY
$40.3B
| $737K | ﹤0.01% |
14,523
-1,332,660
| -99% | -$64.5M |
|
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.