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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $48.7M | 0.32% |
642,604
+634,609
| +7,938% | +$46.7M |
|
77
CME Group
CME
$94.7B
| $48.7M | 0.32% |
499,503
+446,515
| +843% | +$42.2M |
|
78
Zimmer Biomet
ZBH
$18.5B
| $48.4M | 0.31% |
413,755
+258,618
| +167% | +$29.3M |
|
79
Starbucks
SBUX
$120B
| $47.8M | 0.31% |
836,220
+830,470
| +14,443% | +$47.2M |
|
80
Citigroup
C
$230B
| $47.4M | 0.31% |
1,118,071
+1,078,006
| +2,691% | +$47.7M |
|
|
HBI
81
DELISTED
Hanesbrands
HBI
| $47.4M | 0.31% |
1,885,473
+278,519
| +17% | +$7.59M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $47.4M | 0.31% |
348,420
+338,550
| +3,430% | +$44.1M |
|
83
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $47.2M | 0.31% |
1,800,000
-600,000
| -25% | -$14.8M |
|
84
MGM Resorts International
MGM
$11.6B
| $46.5M | 0.3% |
+2,056,449
| New | +$46.7M |
|
85
NextEra Energy
NEE
$181B
| $45.8M | 0.3% |
1,405,936
+308,948
| +28% | +$9.28M |
|
|
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.8M | 0.29% |
605,466
+384,135
| +174% | +$27.1M |
|
87
CVS Health
CVS
$133B
| $44.4M | 0.29% |
463,883
+391,026
| +537% | +$39M |
|
88
US Foods
USFD
$21.9B
| $43.8M | 0.28% |
+1,806,284
| New | +$44.1M |
|
89
RTX Corp
RTX
$293B
| $43.7M | 0.28% |
676,428
+101,245
| +18% | +$6.48M |
|
90
Johnson & Johnson
JNJ
$612B
| $43.6M | 0.28% |
359,759
+354,167
| +6,333% | +$40.2M |
|
91
Humana
HUM
$43.8B
| $43.5M | 0.28% |
242,002
+239,942
| +11,648% | +$42.6M |
|
92
Zillow
Z
$8.24B
| $43.5M | 0.28% |
1,199,406
+1,088,374
| +980% | +$30.2M |
|
93
Marriott International
MAR
$89.9B
| $43.3M | 0.28% |
651,631
+642,616
| +7,128% | +$43.1M |
|
94
Hartford Financial Services
HIG
$38.9B
| $43M | 0.28% |
968,337
+943,973
| +3,874% | +$42.1M |
|
95
Netflix
NFLX
$304B
| $42M | 0.27% |
5,042,710
+1,666,710
| +49% | +$16M |
|
96
Amgen
AMGN
$209B
| $41.8M | 0.27% |
275,008
+215,074
| +359% | +$33.4M |
|
97
McKesson
MCK
$97.4B
| $41.7M | 0.27% |
223,637
-49,230
| -18% | -$8.64M |
|
98
Synchrony
SYF
$25.8B
| $41.7M | 0.27% |
1,649,996
-124,381
| -7% | -$3.62M |
|
99
Mattel
MAT
$4.28B
| $41.7M | 0.27% |
1,331,988
-135,426
| -9% | -$4.3M |
|
100
CALL
Apple
AAPL
$4.51T
| $40.6M | 0.26% |
1,700,000
-1,500,000
| -47% | -$37.3M |
|
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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.