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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 | |
|---|---|---|---|---|---|---|
976
Lumen
LUMN
$6.44B
| $239K | ﹤0.01% |
8,254
-16,891
| -67% | -$492K |
|
977
MSCI
MSCI
$40.9B
| $239K | ﹤0.01% |
3,101
-8,934
| -74% | -$676K |
|
|
SGYP
978
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $239K | ﹤0.01% |
62,988
-11,652
| -16% | -$39.5K |
|
|
PERY
979
DELISTED
Perry Ellis International Inc
PERY
| $239K | ﹤0.01% |
11,900
| – | – |
|
|
CDK
980
DELISTED
CDK Global, Inc.
CDK
| $238K | ﹤0.01% |
4,289
-24,866
| -85% | -$1.28M |
|
981
Movado Group
MOV
$841M
| $235K | ﹤0.01% |
10,819
+2,830
| +35% | +$69.4K |
|
|
SRGA
982
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $235K | ﹤0.01% |
2,179
+1,302
| +148% | +$152K |
|
983
Public Storage
PSA
$61.3B
| $233K | ﹤0.01% |
+910
| New | +$234K |
|
984
FreightCar America
RAIL
$260M
| $233K | ﹤0.01% |
16,608
+3,348
| +25% | +$49.8K |
|
985
Mativ Holdings
MATV
$711M
| $232K | ﹤0.01% |
+6,570
| New | +$222K |
|
986
Mettler-Toledo International
MTD
$28.6B
| $232K | ﹤0.01% |
+635
| New | +$232K |
|
987
Vornado Realty Trust
VNO
$7.38B
| $231K | ﹤0.01% |
+2,851
| New | +$221K |
|
|
AAN.A
988
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $231K | ﹤0.01% |
+10,545
| New | +$231K |
|
989
Valero Energy
VLO
$85.9B
| $230K | ﹤0.01% |
4,518
-1,580
| -26% | -$89.4K |
|
|
LIOX
990
DELISTED
Lionbridge Technologies
LIOX
| $230K | ﹤0.01% |
58,291
-9,339
| -14% | -$42K |
|
991
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $229K | ﹤0.01% |
+11,391
| New | +$231K |
|
|
NXTM
992
DELISTED
NxStage Medical Inc.
NXTM
| $229K | ﹤0.01% |
+10,566
| New | +$189K |
|
|
EE
993
DELISTED
El Paso Electric Company
EE
| $229K | ﹤0.01% |
+4,850
| New | +$219K |
|
|
CSGS
994
DELISTED
CSG Systems International
CSGS
| $228K | ﹤0.01% |
5,660
-2,320
| -29% | -$99.7K |
|
995
DuPont de Nemours
DD
$19.2B
| $228K | ﹤0.01% |
+1,811
| New | +$238K |
|
996
Sherwin-Williams
SHW
$89.8B
| $228K | ﹤0.01% |
2,328
-244,872
| -99% | -$23.9M |
|
|
CRC
997
DELISTED
California Resources Corporation
CRC
| $228K | ﹤0.01% |
+18,714
| New | +$298K |
|
998
Metallus
MTUS
$898M
| $227K | ﹤0.01% |
23,618
-30,422
| -56% | -$317K |
|
|
CSC
999
DELISTED
Computer Sciences
CSC
| $226K | ﹤0.01% |
+4,548
| New | +$184K |
|
1000
Mercer International
MERC
$39.8M
| $225K | ﹤0.01% |
28,189
-8,396
| -23% | -$74.3K |
|
Similar funds
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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.