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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 | |
|---|---|---|---|---|---|---|
1001
Abercrombie & Fitch
ANF
$5B
| $223K | ﹤0.01% |
12,500
-111,560
| -90% | -$2.66M |
|
1002
Central Garden & Pet Co
CENT
$2.8B
| $222K | ﹤0.01% |
12,148
-7,115
| -37% | -$104K |
|
1003
Liberty Latin America Class A
LILA
$1.67B
| $222K | ﹤0.01% |
+10,745
| New | +$254K |
|
1004
Tucows
TCX
$175M
| $222K | ﹤0.01% |
9,120
-5,280
| -37% | -$125K |
|
1005
H.B. Fuller
FUL
$3.28B
| $220K | ﹤0.01% |
+5,000
| New | +$224K |
|
1006
Analog Devices
ADI
$190B
| $219K | ﹤0.01% |
+3,863
| New | +$221K |
|
|
TLMR
1007
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $219K | ﹤0.01% |
+11,409
| New | +$220K |
|
|
EFII
1008
DELISTED
Electronics for Imaging
EFII
| $219K | ﹤0.01% |
+5,082
| New | +$214K |
|
1009
Safety Insurance
SAFT
$1.52B
| $217K | ﹤0.01% |
+3,528
| New | +$207K |
|
|
TBRG
1010
DELISTED
TruBridge
TBRG
| $217K | ﹤0.01% |
+5,438
| New | +$247K |
|
1011
DHI Group
DHX
$173M
| $216K | ﹤0.01% |
34,715
-1,400
| -4% | -$10K |
|
1012
Gartner
IT
$11.7B
| $216K | ﹤0.01% |
2,216
-6,809
| -75% | -$647K |
|
1013
Verisk Analytics
VRSK
$25B
| $216K | ﹤0.01% |
2,663
-277
| -9% | -$21.7K |
|
1014
Akamai
AKAM
$16.1B
| $215K | ﹤0.01% |
+3,850
| New | +$203K |
|
1015
Alaska Air
ALK
$5.58B
| $215K | ﹤0.01% |
3,692
-2,078
| -36% | -$144K |
|
1016
Comfort Systems
FIX
$59.6B
| $215K | ﹤0.01% |
+6,600
| New | +$210K |
|
|
IM
1017
DELISTED
Ingram Micro
IM
| $215K | ﹤0.01% |
6,188
-8,632
| -58% | -$301K |
|
1018
Rollins
ROL
$18.2B
| $213K | ﹤0.01% |
+16,389
| New | +$201K |
|
1019
Culp Inc
CULP
$44.1M
| $212K | ﹤0.01% |
7,658
-4,622
| -38% | -$126K |
|
1020
Brown-Forman Class B
BF.B
$13.1B
| $211K | ﹤0.01% |
6,622
-9,519
| -59% | -$295K |
|
1021
Capri Holdings
CPRI
$1.74B
| $211K | ﹤0.01% |
4,274
-2,744
| -39% | -$135K |
|
1022
AbbVie
ABBV
$435B
| $209K | ﹤0.01% |
3,378
-6,182
| -65% | -$377K |
|
|
BRKL
1023
DELISTED
Brookline Bancorp
BRKL
| $209K | ﹤0.01% |
18,972
-42,808
| -69% | -$479K |
|
1024
Cooper-Standard Automotive
CPS
$558M
| $209K | ﹤0.01% |
2,642
-2,378
| -47% | -$192K |
|
|
CVG
1025
DELISTED
Convergys
CVG
| $208K | ﹤0.01% |
+8,330
| New | +$225K |
|
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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.