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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 | |
|---|---|---|---|---|---|---|
801
Flex
FLEX
$44.8B
| $593K | ﹤0.01% |
66,634
-7,484
| -10% | -$69.7K |
|
802
New York Times
NYT
$10.2B
| $592K | ﹤0.01% |
+48,900
| New | +$600K |
|
803
Tyson Foods
TSN
$20.4B
| $587K | ﹤0.01% |
8,787
-237,953
| -96% | -$15.4M |
|
|
DRE
804
DELISTED
Duke Realty Corp.
DRE
| $587K | ﹤0.01% |
+22,005
| New | +$517K |
|
|
TCF
805
DELISTED
TCF Financial Corporation
TCF
| $587K | ﹤0.01% |
46,420
+9,630
| +26% | +$127K |
|
806
GE Aerospace
GE
$384B
| $566K | ﹤0.01% |
3,752
-38,228
| -91% | -$5.58M |
|
807
American Financial Group
AFG
$12.1B
| $565K | ﹤0.01% |
7,648
-13,191
| -63% | -$935K |
|
808
Heritage Financial
HFWA
$1.21B
| $559K | ﹤0.01% |
31,775
+12,545
| +65% | +$222K |
|
809
Bio-Techne
TECH
$11.3B
| $552K | ﹤0.01% |
19,568
+8,784
| +81% | +$226K |
|
810
Lamar Advertising Co
LAMR
$16.3B
| $550K | ﹤0.01% |
8,300
+1,600
| +24% | +$101K |
|
|
MASI
811
DELISTED
Masimo
MASI
| $549K | ﹤0.01% |
10,462
+1,364
| +15% | +$64.2K |
|
812
Radian Group
RDN
$4.91B
| $547K | ﹤0.01% |
52,499
-827,614
| -94% | -$9.74M |
|
813
Jacobs Solutions
J
$17B
| $543K | ﹤0.01% |
13,178
+3,567
| +37% | +$141K |
|
|
CA
814
DELISTED
CA, Inc.
CA
| $539K | ﹤0.01% |
16,424
-8,131
| -33% | -$254K |
|
815
Masco
MAS
$15.3B
| $535K | ﹤0.01% |
17,283
-126,950
| -88% | -$4M |
|
816
McDonald's
MCD
$195B
| $533K | ﹤0.01% |
4,431
-109,039
| -96% | -$13.7M |
|
|
PPL
817
PPL Corp
PPL
$26.7B
| $529K | ﹤0.01% |
+14,002
| New | +$533K |
|
818
Central Pacific Financial
CPF
$1B
| $522K | ﹤0.01% |
22,120
-7,020
| -24% | -$160K |
|
819
GoDaddy
GDDY
$11.5B
| $515K | ﹤0.01% |
16,500
-57,820
| -78% | -$1.81M |
|
|
VIVO
820
DELISTED
Meridian Bioscience Inc
VIVO
| $514K | ﹤0.01% |
26,373
-4,985
| -16% | -$97.8K |
|
821
Hanover Insurance
THG
$7.98B
| $507K | ﹤0.01% |
5,986
+796
| +15% | +$68.5K |
|
|
BIG
822
DELISTED
Big Lots, Inc.
BIG
| $506K | ﹤0.01% |
10,107
+4,630
| +85% | +$220K |
|
|
ACRE
823
Ares Commercial Real Estate
ACRE
$270M
| $505K | ﹤0.01% |
41,063
+21,976
| +115% | +$259K |
|
|
OCLR
824
DELISTED
Oclaro Inc.
OCLR
| $504K | ﹤0.01% |
103,186
-399,894
| -79% | -$1.99M |
|
825
Navient
NAVI
$853M
| $500K | ﹤0.01% |
+41,820
| New | +$532K |
|
Similar funds
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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.