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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1026
DELISTED
TIVO INC
TIVO
| $208K | ﹤0.01% |
21,036
-14,384
| -41% | -$139K |
|
|
RGC
1027
DELISTED
Regal Entertainment Group
RGC
| $206K | ﹤0.01% |
9,334
-7,906
| -46% | -$164K |
|
1028
American Water Works
AWK
$27B
| $204K | ﹤0.01% |
+2,413
| New | +$179K |
|
1029
Cato Corp
CATO
$66.9M
| $204K | ﹤0.01% |
+5,400
| New | +$201K |
|
1030
Capitol Federal Financial
CFFN
$1.1B
| $204K | ﹤0.01% |
+14,610
| New | +$195K |
|
1031
OneMain Financial
OMF
$7.48B
| $204K | ﹤0.01% |
8,940
-490
| -5% | -$13.9K |
|
1032
UFP Industries
UFPI
$5.18B
| $203K | ﹤0.01% |
6,585
-10,632
| -62% | -$299K |
|
|
ISCA
1033
DELISTED
International Speedway Corp
ISCA
| $203K | ﹤0.01% |
+6,058
| New | +$204K |
|
1034
Employers Holdings
EIG
$899M
| $202K | ﹤0.01% |
6,976
-184
| -3% | -$5.34K |
|
1035
Ryman Hospitality Properties
RHP
$7.7B
| $201K | ﹤0.01% |
+3,969
| New | +$201K |
|
1036
Avient
AVNT
$4.26B
| $200K | ﹤0.01% |
5,680
-3,230
| -36% | -$114K |
|
1037
CONMED
CNMD
$1.47B
| $200K | ﹤0.01% |
+4,198
| New | +$178K |
|
1038
Wendy's
WEN
$1.45B
| $200K | ﹤0.01% |
20,778
-829,412
| -98% | -$8.7M |
|
|
AUTO
1039
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $200K | ﹤0.01% |
+14,392
| New | +$219K |
|
|
PIR
1040
DELISTED
Pier 1 Imports, Inc.
PIR
| $199K | ﹤0.01% |
1,931
-90
| -4% | -$10.9K |
|
|
YELL
1041
DELISTED
Yellow Corporation Common Stock
YELL
| $195K | ﹤0.01% |
22,198
+4,886
| +28% | +$43.7K |
|
|
SQI
1042
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $194K | ﹤0.01% |
10,965
-2,295
| -17% | -$34.8K |
|
|
PBCT
1043
DELISTED
People's United Financial Inc
PBCT
| $192K | ﹤0.01% |
13,116
-443,748
| -97% | -$6.89M |
|
|
VTLE
1044
DELISTED
Vital Energy
VTLE
| $190K | ﹤0.01% |
904
-549
| -38% | -$121K |
|
1045
Gray Television
GTN
$557M
| $189K | ﹤0.01% |
17,430
+950
| +6% | +$11.2K |
|
1046
Sonic Automotive
SAH
$2.62B
| $186K | ﹤0.01% |
10,878
-7,252
| -40% | -$125K |
|
1047
Artivion
AORT
$1.32B
| $182K | ﹤0.01% |
+15,438
| New | +$182K |
|
|
MTOR
1048
DELISTED
MERITOR, Inc.
MTOR
| $182K | ﹤0.01% |
25,225
-9,948
| -28% | -$81.9K |
|
|
MGI
1049
DELISTED
MoneyGram International, Inc. New
MGI
| $180K | ﹤0.01% |
26,284
+1,344
| +5% | +$8.62K |
|
|
ACHN
1050
DELISTED
Achillion Pharmaceuticals
ACHN
| $180K | ﹤0.01% |
+23,100
| New | +$198K |
|
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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.