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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
HBI
1276
PUT
DELISTED
Hanesbrands
HBI
– –
-200,000
Closed -$5.67M
HCA icon
1277
CALL
HCA Healthcare
HCA
$88.5B
– –
-250,000
Closed -$19.5M
HES
1278
PUT
DELISTED
Hess
HES
– –
-200,000
Closed -$10.5M
HLF icon
1279
CALL
Herbalife
HLF
$1.21B
– –
-200,000
Closed -$6.16M
HLI icon
1280
Houlihan Lokey
HLI
$8.92B
– –
-94,424
Closed -$2.35M
HLT icon
1281
Hilton Worldwide
HLT
$72.5B
– –
-176,348
Closed -$11.6M
HLX icon
1282
Helix Energy Solutions
HLX
$1.45B
– –
-105,490
Closed -$591K
HOG icon
1283
CALL
Harley-Davidson
HOG
$2.67B
– –
-100,000
Closed -$5.13M
HOUS
1284
DELISTED
Anywhere Real Estate
HOUS
– –
-6,430
Closed -$232K
HRI icon
1285
Herc Holdings
HRI
$5.62B
– –
-263,377
Closed -$8.32M
HSTM icon
1286
HealthStream
HSTM
$822M
– –
-9,680
Closed -$214K
HUBG icon
1287
HUB Group
HUBG
$2.83B
– –
-10,540
Closed -$215K
HYG icon
1288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-450,000
Closed -$36.8M
ICFI icon
1289
ICF International
ICFI
$1.54B
– –
-12,117
Closed -$416K
IDXX icon
1290
PUT
Idexx Laboratories
IDXX
$46.5B
– –
-148,800
Closed -$11.7M
BRSL
1291
Brightstar Lottery PLC
BRSL
$2.03B
– –
-50,000
Closed -$913K
IMAX icon
1292
IMAX
IMAX
$2.73B
– –
-498,406
Closed -$15.5M
INCY icon
1293
CALL
Incyte
INCY
$24B
– –
-25,000
Closed -$1.81M
INGR icon
1294
Ingredion
INGR
$6.49B
– –
-290,819
Closed -$31.1M
INN
1295
Summit Hotel Properties
INN
$720M
– –
-22,000
Closed -$263K
INTC icon
1296
PUT
Intel
INTC
$503B
– –
-250,000
Closed -$8.09M
INTU icon
1297
CALL
Intuit
INTU
$88.1B
– –
-100,000
Closed -$10.4M
IP icon
1298
International Paper
IP
$21.5B
– –
-92,589
Closed -$3.6M
IQV icon
1299
IQVIA
IQV
$38.3B
– –
-78,462
Closed -$5.11M
ISRG icon
1300
PUT
Intuitive Surgical
ISRG
$132B
– –
-90,000
Closed -$6.01M
50 51
52
53 54

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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.