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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 | |
|---|---|---|---|---|---|---|
|
DCH
926
Dauch Corp
DCH
$1.51B
| $293K | ﹤0.01% |
+20,260
| New | +$316K |
|
927
Western Digital
WDC
$150B
| $292K | ﹤0.01% |
8,176
-12,410
| -60% | -$409K |
|
|
SHLM
928
DELISTED
Schulman (A.) Inc
SHLM
| $292K | ﹤0.01% |
+11,972
| New | +$306K |
|
929
Arbor Realty Trust
ABR
$998M
| $291K | ﹤0.01% |
40,464
-7,266
| -15% | -$49.6K |
|
930
Belden
BDC
$5.19B
| $290K | ﹤0.01% |
4,802
-998
| -17% | -$62.4K |
|
931
Kadant
KAI
$3.99B
| $290K | ﹤0.01% |
+5,629
| New | +$272K |
|
|
MRO
932
DELISTED
Marathon Oil Corporation
MRO
| $288K | ﹤0.01% |
19,215
-1,578,533
| -99% | -$20.9M |
|
|
WBMD
933
DELISTED
WebMD Health Corp.
WBMD
| $288K | ﹤0.01% |
4,964
-11,887
| -71% | -$744K |
|
|
GK
934
DELISTED
G&K Services Inc
GK
| $288K | ﹤0.01% |
+3,756
| New | +$277K |
|
|
RAX
935
DELISTED
Rackspace Hosting Inc
RAX
| $288K | ﹤0.01% |
13,800
+4,520
| +49% | +$106K |
|
936
Idacorp
IDA
$8.2B
| $285K | ﹤0.01% |
+3,500
| New | +$258K |
|
937
Cardinal Health
CAH
$55.4B
| $284K | ﹤0.01% |
3,637
-539,648
| -99% | -$43M |
|
938
Vail Resorts
MTN
$5.3B
| $283K | ﹤0.01% |
2,046
-179,258
| -99% | -$23.7M |
|
939
Cracker Barrel
CBRL
$1.29B
| $282K | ﹤0.01% |
+1,676
| New | +$262K |
|
|
VR
940
DELISTED
Validus Hold Ltd
VR
| $282K | ﹤0.01% |
5,800
-63,350
| -92% | -$2.97M |
|
941
Medifast
MED
$141M
| $279K | ﹤0.01% |
+8,394
| New | +$271K |
|
942
Northwest Natural Holdings
NWN
$2.12B
| $279K | ﹤0.01% |
+4,300
| New | +$240K |
|
943
Clorox
CLX
$12.7B
| $278K | ﹤0.01% |
+2,009
| New | +$260K |
|
944
Essex Property Trust
ESS
$18.5B
| $278K | ﹤0.01% |
+1,220
| New | +$272K |
|
945
Deluxe
DLX
$1.15B
| $277K | ﹤0.01% |
4,175
-2,145
| -34% | -$136K |
|
946
RE/MAX Holdings
RMAX
$242M
| $274K | ﹤0.01% |
+6,818
| New | +$262K |
|
|
BBBY
947
DELISTED
Bed Bath & Beyond Inc
BBBY
| $274K | ﹤0.01% |
6,345
+461
| +8% | +$20.9K |
|
948
Under Armour
UAA
$2.6B
| $271K | ﹤0.01% |
+6,765
| New | +$270K |
|
|
NTRI
949
DELISTED
NutriSystem, Inc.
NTRI
| $271K | ﹤0.01% |
10,672
-13,038
| -55% | -$315K |
|
|
STMP
950
DELISTED
Stamps.com, Inc.
STMP
| $270K | ﹤0.01% |
+3,086
| New | +$276K |
|
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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.