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 | |
|---|---|---|---|---|---|---|
951
HP
HPQ
$27.5B
| $268K | ﹤0.01% |
21,380
-26,120
| -55% | -$325K |
|
|
SCMP
952
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $268K | ﹤0.01% |
24,443
+9,474
| +63% | +$106K |
|
953
Western Union
WU
$2.21B
| $265K | ﹤0.01% |
+13,815
| New | +$268K |
|
|
YHOO
954
DELISTED
Yahoo Inc
YHOO
| $265K | ﹤0.01% |
+7,054
| New | +$260K |
|
|
TSS
955
DELISTED
Total System Services, Inc.
TSS
| $265K | ﹤0.01% |
+4,981
| New | +$258K |
|
956
First Business Financial Services
FBIZ
$595M
| $264K | ﹤0.01% |
+11,266
| New | +$273K |
|
957
Lazard
LAZ
$4.31B
| $259K | ﹤0.01% |
8,684
-3,960
| -31% | -$137K |
|
958
Arrow Electronics
ARW
$10.4B
| $258K | ﹤0.01% |
4,165
-6,255
| -60% | -$397K |
|
959
Canadian Pacific Kansas City
CP
$80.5B
| $258K | ﹤0.01% |
10,000
-2,167,430
| -100% | -$58.5M |
|
960
OraSure Technologies
OSUR
$279M
| $257K | ﹤0.01% |
43,448
-13,962
| -24% | -$99.2K |
|
|
PFC
961
DELISTED
Premier Financial Corp. Common Stock
PFC
| $257K | ﹤0.01% |
+13,250
| New | +$261K |
|
|
DNY
962
DELISTED
DONNELLEY R R & SONS CO
DNY
| $257K | ﹤0.01% |
+15,180
| New | +$257K |
|
963
Worthington Enterprises
WOR
$2.86B
| $255K | ﹤0.01% |
9,790
-601
| -6% | -$13.9K |
|
964
eBay
EBAY
$49.7B
| $253K | ﹤0.01% |
10,816
-714
| -6% | -$17.2K |
|
965
MaxLinear
MXL
$6.8B
| $253K | ﹤0.01% |
+14,088
| New | +$261K |
|
|
DNR
966
DELISTED
Denbury Resources, Inc.
DNR
| $253K | ﹤0.01% |
70,450
+32,360
| +85% | +$122K |
|
|
TOWR
967
DELISTED
Tower International, Inc.
TOWR
| $253K | ﹤0.01% |
+12,298
| New | +$284K |
|
968
Steris
STE
$23.1B
| $252K | ﹤0.01% |
+3,662
| New | +$257K |
|
|
SGBK
969
DELISTED
Stonegate Bank
SGBK
| $251K | ﹤0.01% |
+7,790
| New | +$242K |
|
|
NYRT
970
DELISTED
New York REIT, Inc.
NYRT
| $250K | ﹤0.01% |
2,699
-5,335
| -66% | -$515K |
|
|
VWR
971
DELISTED
VWR Corporation
VWR
| $249K | ﹤0.01% |
+8,600
| New | +$241K |
|
972
Ralph Lauren
RL
$23.5B
| $247K | ﹤0.01% |
+2,755
| New | +$256K |
|
|
NCI
973
DELISTED
Navigant Consulting, Inc.
NCI
| $245K | ﹤0.01% |
+15,180
| New | +$240K |
|
|
RHT
974
DELISTED
Red Hat Inc
RHT
| $245K | ﹤0.01% |
3,381
-369,280
| -99% | -$27.7M |
|
975
SunCoke Energy
SXC
$797M
| $241K | ﹤0.01% |
41,402
+1,012
| +3% | +$6.39K |
|
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.