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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 | |
|---|---|---|---|---|---|---|
|
MACK
1051
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $179K | ﹤0.01% |
+4,215
| New | +$230K |
|
|
CNH
1052
CNH Industrial
CNH
$17.8B
| $174K | ﹤0.01% |
+27,949
| New | +$172K |
|
|
HSII
1053
DELISTED
Heidrick & Struggles
HSII
| $173K | ﹤0.01% |
+10,266
| New | +$204K |
|
|
CARB
1054
DELISTED
Carbonite Inc
CARB
| $173K | ﹤0.01% |
17,732
+3,042
| +21% | +$26.7K |
|
|
VCRA
1055
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $172K | ﹤0.01% |
+13,412
| New | +$161K |
|
|
FOE
1056
DELISTED
Ferro Corporation
FOE
| $169K | ﹤0.01% |
+12,610
| New | +$167K |
|
|
DTLK
1057
DELISTED
Datalink Corp
DTLK
| $168K | ﹤0.01% |
22,460
-8,580
| -28% | -$71.3K |
|
1058
Graphic Packaging
GPK
$3.62B
| $167K | ﹤0.01% |
13,345
+3,275
| +33% | +$42.8K |
|
|
APIC
1059
DELISTED
Apigee Corporation Common Stock
APIC
| $167K | ﹤0.01% |
+13,676
| New | +$145K |
|
|
MYCC
1060
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $166K | ﹤0.01% |
+12,784
| New | +$163K |
|
1061
Kulicke & Soffa
KLIC
$4.77B
| $164K | ﹤0.01% |
13,460
-41,539
| -76% | -$483K |
|
|
MDRX
1062
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162K | ﹤0.01% |
+12,752
| New | +$169K |
|
1063
AES
AES
$10.5B
| $161K | ﹤0.01% |
12,900
-597,835
| -98% | -$6.74M |
|
1064
Ceco Environmental
CECO
$4.1B
| $161K | ﹤0.01% |
18,478
-9,322
| -34% | -$69.3K |
|
1065
TETRA Technologies
TTI
$1.26B
| $159K | ﹤0.01% |
24,900
-6,175,488
| -100% | -$38.1M |
|
|
ARC
1066
DELISTED
ARC Document Solutions, Inc.
ARC
| $158K | ﹤0.01% |
40,497
+11,643
| +40% | +$47.5K |
|
|
CALY
1067
Callaway Golf Company
CALY
$3.2B
| $157K | ﹤0.01% |
15,374
+734
| +5% | +$7.07K |
|
1068
Omeros
OMER
$942M
| $155K | ﹤0.01% |
14,692
-11,108
| -43% | -$137K |
|
1069
Alcoa
AA
$13.2B
| $146K | ﹤0.01% |
+6,557
| New | +$153K |
|
|
SCLN
1070
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $146K | ﹤0.01% |
11,175
-5,210
| -32% | -$68.3K |
|
1071
OFG Bancorp
OFG
$2.21B
| $144K | ﹤0.01% |
17,400
-1,400
| -7% | -$11.4K |
|
|
PDLI
1072
DELISTED
PDL BioPharma, Inc.
PDLI
| $143K | ﹤0.01% |
45,432
-17,680
| -28% | -$59K |
|
|
ASNA
1073
DELISTED
Ascena Retail Group, Inc.
ASNA
| $141K | ﹤0.01% |
+1,006
| New | +$163K |
|
|
AKS
1074
DELISTED
AK Steel Holding Corp
AKS
| $140K | ﹤0.01% |
+30,050
| New | +$132K |
|
|
RIGP
1075
DELISTED
Transocean Partners LLC
RIGP
| $137K | ﹤0.01% |
10,833
-41,472
| -79% | -$479K |
|
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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.