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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 | |
|---|---|---|---|---|---|---|
901
Lear
LEA
$8.18B
| $331K | ﹤0.01% |
3,252
-611,757
| -99% | -$68.8M |
|
|
ZIXI
902
DELISTED
Zix Corporation
ZIXI
| $328K | ﹤0.01% |
87,507
+39,197
| +81% | +$153K |
|
|
MIK
903
DELISTED
Michaels Stores, Inc
MIK
| $327K | ﹤0.01% |
11,488
-10,245
| -47% | -$289K |
|
|
BNCL
904
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $324K | ﹤0.01% |
+25,478
| New | +$346K |
|
|
MB
905
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $323K | ﹤0.01% |
+20,000
| New | +$280K |
|
906
PC Connection
CNXN
$2.12B
| $321K | ﹤0.01% |
13,476
-2,414
| -15% | -$57.7K |
|
907
Integer Holdings
ITGR
$4.26B
| $321K | ﹤0.01% |
+10,384
| New | +$342K |
|
908
Williams Companies
WMB
$86.1B
| $321K | ﹤0.01% |
14,845
-12,060
| -45% | -$242K |
|
|
TPCO
909
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $320K | ﹤0.01% |
23,178
+2,198
| +10% | +$24.7K |
|
|
HAR
910
DELISTED
Harman International Industries
HAR
| $320K | ﹤0.01% |
+4,454
| New | +$347K |
|
|
AIRM
911
DELISTED
Air Methods Corp
AIRM
| $316K | ﹤0.01% |
+8,818
| New | +$319K |
|
|
KNL
912
DELISTED
Knoll, Inc.
KNL
| $313K | ﹤0.01% |
12,900
+1,200
| +10% | +$28.1K |
|
913
Avnet
AVT
$7.92B
| $310K | ﹤0.01% |
7,654
-996
| -12% | -$41.6K |
|
|
CST
914
DELISTED
CST Brands, Inc.
CST
| $308K | ﹤0.01% |
7,144
-184,231
| -96% | -$7.3M |
|
|
RAD
915
DELISTED
Rite Aid Corporation
RAD
| $307K | ﹤0.01% |
2,050
-18,871
| -90% | -$2.98M |
|
916
Dycom Industries
DY
$12.3B
| $306K | ﹤0.01% |
3,404
-17,405
| -84% | -$1.31M |
|
|
ADMS
917
DELISTED
Adamas Pharmaceuticals
ADMS
| $305K | ﹤0.01% |
20,152
-10,968
| -35% | -$181K |
|
918
KB Home
KBH
$3.59B
| $301K | ﹤0.01% |
+19,821
| New | +$277K |
|
|
PLCM
919
DELISTED
POLYCOM INC
PLCM
| $301K | ﹤0.01% |
26,730
-31,410
| -54% | -$366K |
|
920
PACCAR
PCAR
$70.1B
| $300K | ﹤0.01% |
+8,688
| New | +$320K |
|
921
J.M. Smucker
SJM
$12.8B
| $300K | ﹤0.01% |
1,968
-74,207
| -97% | -$9.87M |
|
922
LPL Financial
LPLA
$28.6B
| $298K | ﹤0.01% |
+13,230
| New | +$332K |
|
923
Walker & Dunlop
WD
$1.53B
| $297K | ﹤0.01% |
+13,040
| New | +$305K |
|
|
WSTC
924
DELISTED
West Corporation
WSTC
| $296K | ﹤0.01% |
+15,061
| New | +$323K |
|
925
Huntsman Corp
HUN
$1.77B
| $294K | ﹤0.01% |
+21,850
| New | +$321K |
|
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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.