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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 | |
|---|---|---|---|---|---|---|
|
WP
826
DELISTED
Worldpay, Inc.
WP
| $496K | ﹤0.01% |
8,765
-99,653
| -92% | -$5.39M |
|
827
Healthpeak Properties
DOC
$14.8B
| $492K | ﹤0.01% |
+15,262
| New | +$474K |
|
828
Sterling Infrastructure
STRL
$16.7B
| $491K | ﹤0.01% |
+100,000
| New | +$495K |
|
|
SYNH
829
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $487K | ﹤0.01% |
12,772
+3,957
| +45% | +$174K |
|
|
CTXS
830
DELISTED
Citrix Systems Inc
CTXS
| $487K | ﹤0.01% |
7,630
-6,430
| -46% | -$423K |
|
831
Herbalife
HLF
$1.29B
| $480K | ﹤0.01% |
16,394
-1,253,284
| -99% | -$37.5M |
|
|
HTLF
832
DELISTED
Heartland Financial USA, Inc.
HTLF
| $472K | ﹤0.01% |
+13,381
| New | +$447K |
|
833
Vipshop
VIPS
$7.53B
| $471K | ﹤0.01% |
42,199
-939,694
| -96% | -$11.5M |
|
834
Prestige Consumer Healthcare
PBH
$2.6B
| $469K | ﹤0.01% |
8,458
+2,280
| +37% | +$126K |
|
835
Broadcom
AVGO
$2.04T
| $466K | ﹤0.01% |
30,000
-3,359,570
| -99% | -$51.2M |
|
836
Markel Group
MKL
$23.2B
| $466K | ﹤0.01% |
+489
| New | +$455K |
|
837
CoreCivic
CXW
$3.19B
| $455K | ﹤0.01% |
+13,000
| New | +$427K |
|
838
Realty Income
O
$59.1B
| $454K | ﹤0.01% |
+6,754
| New | +$410K |
|
839
General Dynamics
GD
$106B
| $451K | ﹤0.01% |
3,239
-556,375
| -99% | -$77.6M |
|
|
840
Steel Dynamics
STLD
$37.6B
| $448K | ﹤0.01% |
18,284
-5,303,514
| -100% | -$130M |
|
841
Applied Industrial Technologies
AIT
$13.3B
| $442K | ﹤0.01% |
9,796
-5,220
| -35% | -$234K |
|
|
LMNX
842
DELISTED
Luminex Corp
LMNX
| $440K | ﹤0.01% |
21,759
+5,914
| +37% | +$118K |
|
843
Selective Insurance
SIGI
$5.73B
| $438K | ﹤0.01% |
11,454
-13,598
| -54% | -$490K |
|
844
Charter Communications
CHTR
$18.2B
| $436K | ﹤0.01% |
+1,906
| New | +$410K |
|
|
FISV
845
Fiserv Inc
FISV
$27.9B
| $436K | ﹤0.01% |
+8,014
| New | +$412K |
|
|
PAY
846
DELISTED
Verifone Systems Inc
PAY
| $433K | ﹤0.01% |
23,332
-1,609,787
| -99% | -$40.7M |
|
847
Paychex
PAYX
$42.7B
| $431K | ﹤0.01% |
7,252
+1,037
| +17% | +$55.6K |
|
|
HAPN
848
Happen Inc
HAPN
$2.24B
| $430K | ﹤0.01% |
+20,000
| New | +$576K |
|
849
Hasbro
HAS
$13.2B
| $428K | ﹤0.01% |
5,096
+2,356
| +86% | +$199K |
|
850
Unum
UNM
$14.3B
| $426K | ﹤0.01% |
13,402
+802
| +6% | +$27.1K |
|
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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.