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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 | |
|---|---|---|---|---|---|---|
876
Bright Horizons
BFAM
$3.86B
| $366K | ﹤0.01% |
+5,518
| New | +$359K |
|
877
Spok Holdings
SPOK
$241M
| $365K | ﹤0.01% |
19,050
-1,500
| -7% | -$26.2K |
|
|
BNFT
878
DELISTED
Benefitfocus, Inc.
BNFT
| $364K | ﹤0.01% |
9,552
+42
| +0.4% | +$1.53K |
|
879
Innospec
IOSP
$2.28B
| $363K | ﹤0.01% |
+7,901
| New | +$374K |
|
|
CXO
880
DELISTED
CONCHO RESOURCES INC.
CXO
| $362K | ﹤0.01% |
3,038
-151,597
| -98% | -$17.6M |
|
881
Best Buy
BBY
$17.3B
| $359K | ﹤0.01% |
11,730
-16,773
| -59% | -$527K |
|
882
Hackett Group
HCKT
$287M
| $358K | ﹤0.01% |
25,824
+13,124
| +103% | +$192K |
|
883
McGrath RentCorp
MGRC
$2.92B
| $358K | ﹤0.01% |
+11,718
| New | +$316K |
|
884
SiriusXM
SIRI
$10.1B
| $357K | ﹤0.01% |
+9,026
| New | +$355K |
|
885
Adeia
ADEA
$3.11B
| $356K | ﹤0.01% |
43,886
-15,195
| -26% | -$123K |
|
886
Insperity
NSP
$2.01B
| $356K | ﹤0.01% |
+9,220
| New | +$298K |
|
|
MDP
887
DELISTED
Meredith Corporation
MDP
| $356K | ﹤0.01% |
+6,860
| New | +$340K |
|
888
Enterprise Financial Services Corp
EFSC
$2.39B
| $354K | ﹤0.01% |
+12,709
| New | +$346K |
|
889
United Airlines
UAL
$42.1B
| $352K | ﹤0.01% |
+8,570
| New | +$406K |
|
890
United Rentals
URI
$72.4B
| $350K | ﹤0.01% |
5,220
-310
| -6% | -$20.2K |
|
891
APA Corp
APA
$13.3B
| $347K | ﹤0.01% |
6,225
+65
| +1% | +$3.53K |
|
892
EnerSys
ENS
$6.99B
| $345K | ﹤0.01% |
+5,795
| New | +$342K |
|
893
Acco Brands
ACCO
$407M
| $344K | ﹤0.01% |
33,305
+2,520
| +8% | +$24.4K |
|
|
DMC
894
Del Monte Corp
DMC
$1.45B
| $343K | ﹤0.01% |
+6,300
| New | +$308K |
|
|
IDTI
895
DELISTED
Integrated Device Technology I
IDTI
| $338K | ﹤0.01% |
16,798
+4,330
| +35% | +$91.6K |
|
896
NCR Voyix
VYX
$1.14B
| $337K | ﹤0.01% |
19,788
+6,145
| +45% | +$111K |
|
897
La-Z-Boy
LZB
$1.69B
| $336K | ﹤0.01% |
12,082
-6,798
| -36% | -$178K |
|
|
TRST
898
Trustco Bank Corp NY
TRST
$938M
| $336K | ﹤0.01% |
+10,480
| New | +$332K |
|
899
Atlantic Union Bankshares
AUB
$5.93B
| $334K | ﹤0.01% |
+13,499
| New | +$350K |
|
900
Hershey
HSY
$36.6B
| $333K | ﹤0.01% |
+2,931
| New | +$274K |
|
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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.