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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$15B
| $39M | 0.25% |
504,619
+390,819
| +343% | +$29.5M |
|
102
Abbott
ABT
$185B
| $38.4M | 0.25% |
978,072
+515,025
| +111% | +$20.5M |
|
103
Corning
GLW
$126B
| $37.9M | 0.25% |
1,850,227
+1,120,265
| +153% | +$22.5M |
|
104
Hain Celestial
HAIN
$45.5M
| $37.5M | 0.24% |
753,289
+747,493
| +12,897% | +$34.6M |
|
105
UnitedHealth
UNH
$377B
| $37.4M | 0.24% |
264,584
-17,786
| -6% | -$2.37M |
|
106
Dentsply Sirona
XRAY
$2.83B
| $37.3M | 0.24% |
+601,475
| New | +$37M |
|
|
SWN
107
PUT
DELISTED
Southwestern Energy Company
SWN
| $36.5M | 0.24% |
+2,900,000
| New | +$35.2M |
|
108
Amazon
AMZN
$3.06T
| $36.3M | 0.24% |
1,013,940
-1,006,060
| -50% | -$34M |
|
109
Coty
COTY
$2.46B
| $36.2M | 0.23% |
1,393,308
+1,117,826
| +406% | +$30.6M |
|
110
GSK
GSK
$103B
| $36.1M | 0.23% |
667,140
+412,296
| +162% | +$21.7M |
|
111
CALL
Travel + Leisure Co
TNL
$4.72B
| $36.1M | 0.23% |
1,123,227
+458,727
| +69% | +$14.7M |
|
|
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
| $35M | 0.23% |
580,574
-464,986
| -44% | -$26.4M |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $34.9M | 0.23% |
279,439
+198,861
| +247% | +$26.6M |
|
114
Brunswick
BC
$5.16B
| $34.9M | 0.23% |
769,277
+127,896
| +20% | +$6.06M |
|
115
Archer Daniels Midland
ADM
$37.6B
| $34.2M | 0.22% |
+797,160
| New | +$31.8M |
|
116
AutoZone
AZO
$48.8B
| $33.9M | 0.22% |
42,698
-8,610
| -17% | -$6.63M |
|
117
Pentair
PNR
$10.7B
| $33.5M | 0.22% |
856,133
+49,829
| +6% | +$1.94M |
|
118
Chord Energy
CHRD
$7.84B
| $33.5M | 0.22% |
3,582,027
+2,271,997
| +173% | +$21.5M |
|
|
BRS
119
DELISTED
Bristow Group, Inc.
BRS
| $33.4M | 0.22% |
2,928,373
+2,695,435
| +1,157% | +$45.5M |
|
120
CALL
Mercado Libre
MELI
$96.3B
| $33.1M | 0.21% |
235,400
+35,400
| +18% | +$4.6M |
|
121
Pinnacle West Capital
PNW
$12.2B
| $33.1M | 0.21% |
408,472
+334,946
| +456% | +$25M |
|
122
Voya Financial
VOYA
$9.07B
| $33.1M | 0.21% |
1,336,811
+275,473
| +26% | +$8.43M |
|
123
Canadian Natural Resources
CNQ
$96.7B
| $33.1M | 0.21% |
+2,191,168
| New | +$31M |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $32.9M | 0.21% |
+178,629
| New | +$32.3M |
|
|
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
| $32.9M | 0.21% |
712,041
-207,054
| -23% | -$9.89M |
|
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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.