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 | |
|---|---|---|---|---|---|---|
851
Expeditors International
EXPD
$23.2B
| $422K | ﹤0.01% |
8,604
+63
| +0.7% | +$3.06K |
|
|
ANH
852
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $421K | ﹤0.01% |
89,675
-41,486
| -32% | -$194K |
|
|
GNC
853
DELISTED
GNC Holdings, Inc.
GNC
| $420K | ﹤0.01% |
17,276
+6,204
| +56% | +$171K |
|
|
NUAN
854
DELISTED
Nuance Communications, Inc.
NUAN
| $419K | ﹤0.01% |
30,979
+11,205
| +57% | +$167K |
|
855
Insight Enterprises
NSIT
$4.51B
| $418K | ﹤0.01% |
16,080
-6,500
| -29% | -$174K |
|
856
Wabash National
WNC
$527M
| $416K | ﹤0.01% |
32,726
-810
| -2% | -$10.9K |
|
|
AXLL
857
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $416K | ﹤0.01% |
12,760
+2,420
| +23% | +$61.4K |
|
858
Liberty Broadband Class C
LBRDK
$5.15B
| $414K | ﹤0.01% |
+6,902
| New | +$402K |
|
|
PFPT
859
DELISTED
Proofpoint, Inc.
PFPT
| $412K | ﹤0.01% |
6,536
-43,664
| -87% | -$2.5M |
|
860
Henry Schein
HSIC
$9.82B
| $410K | ﹤0.01% |
+5,911
| New | +$400K |
|
861
S&P Global
SPGI
$120B
| $408K | ﹤0.01% |
+3,804
| New | +$408K |
|
|
FGL
862
DELISTED
Fidelity & Guaranty Life
FGL
| $408K | ﹤0.01% |
+17,580
| New | +$434K |
|
863
Kforce
KFRC
$1.06B
| $396K | ﹤0.01% |
23,464
-3,946
| -14% | -$73.3K |
|
864
American Airlines Group
AAL
$10.6B
| $391K | ﹤0.01% |
+13,819
| New | +$467K |
|
|
FCB
865
DELISTED
FCB Financial Holdings, Inc.
FCB
| $388K | ﹤0.01% |
+11,400
| New | +$393K |
|
866
Ford
F
$55.7B
| $387K | ﹤0.01% |
30,770
-18,805
| -38% | -$248K |
|
|
UCB
867
United Community Banks
UCB
$4.28B
| $386K | ﹤0.01% |
21,100
-209,300
| -91% | -$4.04M |
|
|
HES
868
DELISTED
Hess
HES
| $381K | ﹤0.01% |
6,343
-645,975
| -99% | -$37.4M |
|
869
General Motors
GM
$76.8B
| $377K | ﹤0.01% |
13,318
-746,446
| -98% | -$22.7M |
|
870
Kearny Financial
KRNY
$599M
| $377K | ﹤0.01% |
29,962
+612
| +2% | +$7.85K |
|
871
O'Reilly Automotive
ORLY
$76.3B
| $375K | ﹤0.01% |
20,775
+7,125
| +52% | +$126K |
|
872
Gen Digital
GEN
$17.5B
| $373K | ﹤0.01% |
+18,173
| New | +$327K |
|
873
Sanmina
SANM
$10.9B
| $373K | ﹤0.01% |
13,930
+5,170
| +59% | +$129K |
|
874
V2X
VVX
$2.65B
| $371K | ﹤0.01% |
13,029
-271
| -2% | -$6.5K |
|
875
Oceaneering
OII
$4.77B
| $367K | ﹤0.01% |
12,286
-745,714
| -98% | -$24.3M |
|
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.