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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
FIVN icon
1251
FIVE9
FIVN
$2.6B
– –
-27,080
Closed -$241K
FLO icon
1252
Flowers Foods
FLO
$1.57B
– –
-741,130
Closed -$13.7M
FLR icon
1253
Fluor
FLR
$7.96B
– –
-11,132
Closed -$598K
FLWS icon
1254
1-800-Flowers.com
FLWS
$258M
– –
-23,700
Closed -$187K
FNB icon
1255
FNB Corp
FNB
$6.75B
– –
-404,618
Closed -$5.26M
FNF icon
1256
Fidelity National Financial
FNF
$13.5B
– –
-74,188
Closed -$1.75M
FONR
1257
DELISTED
Fonar
FONR
– –
-11,190
Closed -$172K
FR icon
1258
First Industrial Realty Trust
FR
$8.44B
– –
-212,200
Closed -$4.83M
FRT icon
1259
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,470
Closed -$385K
FSP
1260
Franklin Street Properties
FSP
$46.8M
– –
-13,300
Closed -$141K
FSS icon
1261
Federal Signal
FSS
$7.83B
– –
-16,800
Closed -$223K
FSTR icon
1262
Foster
FSTR
$432M
– –
-11,390
Closed -$207K
FXI icon
1263
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-60,000
Closed -$2.03M
FXI icon
1264
iShares China Large-Cap ETF
FXI
$4.31B
– –
-226,000
Closed -$7.51M
GIII icon
1265
G-III Apparel Group
GIII
$1.5B
– –
-409,682
Closed -$20M
GILD icon
1266
CALL
Gilead Sciences
GILD
$165B
– –
-300,000
Closed -$27.6M
GLD icon
1267
CALL
SPDR Gold Trust
GLD
$141B
– –
-300,000
Closed -$35.3M
GNW icon
1268
Genworth Financial
GNW
$3.71B
– –
-26,738
Closed -$73K
GOOG icon
1269
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-800,000
Closed -$29.8M
GOOGL icon
1270
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,000,000
Closed -$38.1M
GPN icon
1271
Global Payments
GPN
$22.8B
– –
-496,390
Closed -$32.4M
GRPN icon
1272
CALL
Groupon
GRPN
$951M
– –
-25,000
Closed -$2M
GS icon
1273
Goldman Sachs
GS
$303B
– –
-143,689
Closed -$22.6M
HAL icon
1274
Halliburton
HAL
$26.6B
– –
-843,400
Closed -$30.1M
HALO icon
1275
Halozyme
HALO
$12.2B
– –
-13,500
Closed -$128K
49 50
51
52 53

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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.