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Balyasny Asset Management

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
Cap. Flow
-$1.81B
Cap. Flow %
-11.71%
Top 10 Hldgs %
17.85%
Holding
1,676
New
438
Increased
307
Reduced
375
Closed
549

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$177M
2
BABA icon
Alibaba
BABA
+$149M
3
WFT
Weatherford International plc
WFT
+$108M
4
OLN icon
Olin
OLN
+$102M
5
TJX icon
TJX Companies
TJX
+$92M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$204M
2
MPC icon
Marathon Petroleum
MPC
+$156M
3
STLD icon
Steel Dynamics
STLD
+$130M
4
NSC icon
Norfolk Southern
NSC
+$127M
5
BKNG icon
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
SALE
1101
DELISTED
RetailMeNot, Inc. Series 1
SALE
$90K ﹤0.01%
11,700
-7,500
-39% -$57.1K
CTRL
1102
DELISTED
Control4 Corporation
CTRL
$88K ﹤0.01%
+10,770
New +$83.3K
EPE
1103
DELISTED
EP Energy Corporation
EPE
$84K ﹤0.01%
16,282
-3,528
-18% -$18.3K
ODP
1104
DELISTED
ODP
ODP
$83K ﹤0.01%
2,502
-5,953
-70% -$291K
NNA
1105
DELISTED
Navios Maritime Acquisition Corporation
NNA
$76K ﹤0.01%
3,238
-386
-11% -$10.2K
CHK
1106
DELISTED
Chesapeake Energy Corporation
CHK
$72K ﹤0.01%
84
-338
-80% -$324K
BBG
1107
DELISTED
Bill Barrett Corp
BBG
$69K ﹤0.01%
10,742
-49,128
-82% -$359K
IMGN
1108
DELISTED
Immunogen Inc
IMGN
$68K ﹤0.01%
+22,222
New +$139K
GERN icon
1109
Geron
GERN
$956M
$66K ﹤0.01%
24,480
-19,091
-44% -$55.5K
SDLP
1110
DELISTED
SEADRILL PARTNERS LLC
SDLP
$66K ﹤0.01%
1,220
-1,400
-53% -$69.5K
TDW icon
1111
Tidewater
TDW
$4.1B
$65K ﹤0.01%
455
+115
+34% +$23.5K
IO
1112
DELISTED
ION Geophysical Corporation
IO
$64K ﹤0.01%
+10,314
New +$77.2K
VHC icon
1113
VirnetX Holding Corp
VHC
$62.8M
$63K ﹤0.01%
+792
New +$72.6K
CIVI
1114
DELISTED
Civitas Resources
CIVI
$60K ﹤0.01%
+270
New +$80.8K
TNK icon
1115
Teekay Tankers
TNK
$2.65B
$58K ﹤0.01%
+2,413
New +$69K
MR
1116
DELISTED
Montage Resources Corporation Common Stock
MR
$57K ﹤0.01%
+1,130
New +$46.5K
NOG icon
1117
Northern Oil and Gas
NOG
$2.35B
$55K ﹤0.01%
+1,190
New +$55.8K
AVP
1118
DELISTED
Avon Products, Inc.
AVP
$50K ﹤0.01%
13,350
-32,280
-71% -$139K
AGEN
1119
Agenus
AGEN
$295M
$46K ﹤0.01%
+580
New +$45.2K
GNCA
1120
DELISTED
Genocea Biosciences, Inc.
GNCA
$44K ﹤0.01%
+1,349
New +$49.4K
RIGL icon
1121
Rigel Pharmaceuticals
RIGL
$750M
$43K ﹤0.01%
1,930
-1,916
-50% -$47.6K
VSLR
1122
DELISTED
VIVINT SOLAR, INC.
VSLR
$39K ﹤0.01%
+12,678
New +$37.3K
RT
1123
DELISTED
Ruby Tuesday Georgia
RT
$38K ﹤0.01%
+10,624
New +$44.9K
CLNE icon
1124
Clean Energy Fuels
CLNE
$359M
$36K ﹤0.01%
+10,420
New +$33K
HHS icon
1125
Harte-Hanks
HHS
$16.9M
$35K ﹤0.01%
+2,180
New +$38.5K
43 44
45
46 47

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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.