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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
APD icon
1151
Air Products & Chemicals
APD
$66.6B
– –
-2,600
Closed -$346K
ARAY icon
1152
Accuray
ARAY
$35.8M
– –
-85,750
Closed -$496K
ARCT icon
1153
Arcturus Therapeutics
ARCT
$193M
– –
-42,283
Closed -$1.12M
ARLP icon
1154
Alliance Resource Partners
ARLP
$3.13B
– –
-10,500
Closed -$122K
ARMK icon
1155
Aramark
ARMK
$14.8B
– –
-1,843,472
Closed -$44.1M
ASHR icon
1156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-51,000
Closed -$1.25M
AVXL icon
1157
Anavex Life Sciences
AVXL
$310M
– –
-20,050
Closed -$98K
AYI icon
1158
PUT
Acuity Brands
AYI
$10.7B
– –
-15,000
Closed -$3.27M
BAX icon
1159
Baxter International
BAX
$14B
– –
-871,147
Closed -$35.8M
BAX icon
1160
PUT
Baxter International
BAX
$14B
– –
-100,000
Closed -$4.11M
BBWI icon
1161
Bath & Body Works
BBWI
$4.04B
– –
-5,443
Closed -$386K
BGC icon
1162
BGC Group
BGC
$4.94B
– –
-41,068
Closed -$239K
BHC icon
1163
CALL
Bausch Health
BHC
$2.21B
– –
-825,000
Closed -$21.7M
BHC icon
1164
Bausch Health
BHC
$2.21B
– –
-469,700
Closed -$12.4M
BHE icon
1165
Benchmark Electronics
BHE
$2.96B
– –
-16,740
Closed -$386K
BIDU icon
1166
CALL
Baidu
BIDU
$36.9B
– –
-400,000
Closed -$76.4M
BIDU icon
1167
Baidu
BIDU
$36.9B
– –
-272,090
Closed -$51.9M
BIO icon
1168
Bio-Rad Laboratories Class A
BIO
$9.17B
– –
-1,600
Closed -$219K
BKNG icon
1169
Booking.com
BKNG
$161B
– –
-2,426,425
Closed -$125M
BKU icon
1170
Bankunited
BKU
$3.37B
– –
-16,303
Closed -$561K
BLD
1171
DELISTED
TopBuild
BLD
– –
-25,000
Closed -$744K
BOOT icon
1172
Boot Barn
BOOT
$4.95B
– –
-187,090
Closed -$1.76M
BOX icon
1173
Box
BOX
$4.55B
– –
-1,000,000
Closed -$12.3M
BP icon
1174
BP
BP
$107B
– –
-793,465
Closed -$20.1M
BR icon
1175
Broadridge
BR
$19B
– –
-13,600
Closed -$807K
45 46
47
48 49

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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.