We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Home Depot
HD
$355B
| $736K | ﹤0.01% |
5,765
-757,300
| -99% | -$100M |
|
|
DENN
777
DELISTED
Denny's
DENN
| $734K | ﹤0.01% |
68,360
+5,178
| +8% | +$54.6K |
|
778
Expedia Group
EXPE
$37.3B
| $733K | ﹤0.01% |
6,898
-648,932
| -99% | -$70.5M |
|
779
Republic Services
RSG
$66B
| $708K | ﹤0.01% |
13,802
-90,018
| -87% | -$4.32M |
|
|
PVTB
780
DELISTED
PrivateBancorp Inc
PVTB
| $708K | ﹤0.01% |
16,087
-9,687
| -38% | -$395K |
|
781
Fortinet
FTNT
$117B
| $700K | ﹤0.01% |
+110,860
| New | +$718K |
|
782
CBIZ
CBZ
$2.96B
| $698K | ﹤0.01% |
67,046
+51,966
| +345% | +$535K |
|
783
Golar LNG
GLNG
$5.13B
| $691K | ﹤0.01% |
+44,570
| New | +$793K |
|
|
AHL
784
DELISTED
ASPEN Insurance Holding Limited
AHL
| $683K | ﹤0.01% |
14,724
-114,736
| -89% | -$5.36M |
|
785
CDW
CDW
$17B
| $677K | ﹤0.01% |
+16,879
| New | +$700K |
|
786
Popular Inc
BPOP
$11.1B
| $671K | ﹤0.01% |
+22,914
| New | +$675K |
|
|
MGP
787
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $667K | ﹤0.01% |
+25,000
| New | +$594K |
|
|
MB
788
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $666K | ﹤0.01% |
+41,280
| New | +$577K |
|
789
Cognizant
CTSH
$26B
| $656K | ﹤0.01% |
+11,468
| New | +$693K |
|
790
NETGEAR
NTGR
$635M
| $647K | ﹤0.01% |
13,617
-15,854
| -54% | -$681K |
|
791
Curtiss-Wright
CW
$25.5B
| $631K | ﹤0.01% |
+7,490
| New | +$603K |
|
792
ABM Industries
ABM
$2.84B
| $629K | ﹤0.01% |
17,230
+4,360
| +34% | +$147K |
|
793
Edgewell Personal Care
EPC
$1.31B
| $629K | ﹤0.01% |
7,455
-254,892
| -97% | -$20.6M |
|
794
Emcor
EME
$36B
| $626K | ﹤0.01% |
12,710
+190
| +2% | +$9.05K |
|
795
Quanta Services
PWR
$101B
| $619K | ﹤0.01% |
+26,780
| New | +$619K |
|
|
FIT
796
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $611K | ﹤0.01% |
50,000
-271,820
| -84% | -$4.02M |
|
|
CIM
797
Chimera Investment
CIM
$1B
| $600K | ﹤0.01% |
12,733
-2,634
| -17% | -$116K |
|
798
Amdocs
DOX
$6.22B
| $599K | ﹤0.01% |
10,380
+5,280
| +104% | +$303K |
|
|
S
799
DELISTED
Sprint Corporation
S
| $598K | ﹤0.01% |
132,021
+97,106
| +278% | +$360K |
|
|
CPLA
800
DELISTED
Capella Education Company
CPLA
| $598K | ﹤0.01% |
11,365
+3,600
| +46% | +$188K |
|
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.