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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 | |
|---|---|---|---|---|---|---|
1076
Casella Waste Systems
CWST
$5.62B
| $136K | ﹤0.01% |
17,382
-12,292
| -41% | -$88.1K |
|
1077
NeoGenomics
NEO
$2.1B
| $135K | ﹤0.01% |
+16,772
| New | +$134K |
|
1078
Exelixis
EXEL
$13.3B
| $134K | ﹤0.01% |
17,142
-89,760
| -84% | -$517K |
|
|
BSQR
1079
DELISTED
BSQUARE Corporation
BSQR
| $134K | ﹤0.01% |
23,939
-17,191
| -42% | -$98.2K |
|
|
WW
1080
DELISTED
WW International
WW
| $132K | ﹤0.01% |
11,382
-18,928
| -62% | -$261K |
|
|
UNTD
1081
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $129K | ﹤0.01% |
11,766
-224
| -2% | -$2.47K |
|
|
FDML
1082
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $127K | ﹤0.01% |
+15,280
| New | +$134K |
|
1083
ON Semiconductor
ON
$19.3B
| $126K | ﹤0.01% |
14,260
-29,270
| -67% | -$278K |
|
1084
Ribbon Communications
RBBN
$379M
| $122K | ﹤0.01% |
14,000
+1,920
| +16% | +$16K |
|
|
RRTS
1085
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $121K | ﹤0.01% |
648
+248
| +62% | +$58K |
|
|
VG
1086
DELISTED
Vonage Holdings Corporation
VG
| $121K | ﹤0.01% |
19,900
+3,500
| +21% | +$16.5K |
|
1087
Alaunos Therapeutics
TCRT
$4.86M
| $119K | ﹤0.01% |
+144
| New | +$157K |
|
1088
First Bancorp
FBP
$4.4B
| $118K | ﹤0.01% |
29,700
-23,700
| -44% | -$89K |
|
1089
Huntington Bancshares
HBAN
$35.4B
| $118K | ﹤0.01% |
13,168
-3,828,470
| -100% | -$37.6M |
|
1090
Dana Inc
DAN
$3.08B
| $117K | ﹤0.01% |
+11,112
| New | +$137K |
|
1091
Innoviva
INVA
$1.48B
| $117K | ﹤0.01% |
11,110
-80,171
| -88% | -$949K |
|
1092
Archrock
AROC
$5.83B
| $115K | ﹤0.01% |
12,200
-8,780
| -42% | -$69.2K |
|
|
BCOV
1093
DELISTED
Brightcove, Inc.
BCOV
| $114K | ﹤0.01% |
12,932
-8,518
| -40% | -$57.2K |
|
|
ARRY
1094
DELISTED
Array Biopharma Inc
ARRY
| $114K | ﹤0.01% |
32,090
-17,700
| -36% | -$57.7K |
|
|
ESI
1095
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $113K | ﹤0.01% |
58,987
+8,027
| +16% | +$18.1K |
|
|
PGNX
1096
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $103K | ﹤0.01% |
24,437
+2,706
| +12% | +$13.1K |
|
1097
Iridium Communications
IRDM
$5.28B
| $99K | ﹤0.01% |
+11,144
| New | +$91.6K |
|
1098
Viavi Solutions
VIAV
$9.64B
| $94K | ﹤0.01% |
+14,250
| New | +$94.8K |
|
|
LNW
1099
DELISTED
Light & Wonder
LNW
| $93K | ﹤0.01% |
+10,100
| New | +$95.4K |
|
|
SVU
1100
DELISTED
SUPERVALU Inc.
SVU
| $92K | ﹤0.01% |
+2,785
| New | +$95.6K |
|
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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.