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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
ITW icon
1301
Illinois Tool Works
ITW
$84.8B
– –
-5,229
Closed -$536K
IWO icon
1302
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-9,254
Closed -$1.23M
JBSS icon
1303
John B. Sanfilippo & Son
JBSS
$976M
– –
-2,970
Closed -$205K
JEF icon
1304
Jefferies Financial Group
JEF
$13B
– –
-14,120
Closed -$204K
JNPR
1305
PUT
DELISTED
Juniper Networks
JNPR
– –
-250,000
Closed -$6.38M
JWN
1306
DELISTED
Nordstrom
JWN
– –
-557,910
Closed -$24.8M
KBR icon
1307
KBR
KBR
$4.74B
– –
-5,529,584
Closed -$85.6M
KEY icon
1308
CALL
KeyCorp
KEY
$24.3B
– –
-500,000
Closed -$5.52M
KLAC icon
1309
KLA
KLAC
$252B
– –
-121,900
Closed -$888K
KLIC icon
1310
CALL
Kulicke & Soffa
KLIC
$4.74B
– –
-300,000
Closed -$3.4M
KMB icon
1311
Kimberly-Clark
KMB
$36.1B
– –
-237,404
Closed -$31.9M
KMT icon
1312
Kennametal
KMT
$2.58B
– –
-24,727
Closed -$556K
KMX icon
1313
PUT
CarMax
KMX
$8.24B
– –
-100,000
Closed -$5.11M
KO icon
1314
Coca-Cola
KO
$374B
– –
-447,381
Closed -$20.8M
KRC icon
1315
Kilroy Realty
KRC
$4.34B
– –
-15,077
Closed -$933K
LEN icon
1316
PUT
Lennar Class A
LEN
$20.4B
– –
-157,584
Closed -$7.25M
LFCR icon
1317
Lifecore Biomedical
LFCR
$182M
– –
-10,270
Closed -$108K
LHX icon
1318
L3Harris
LHX
$53.9B
– –
-209,224
Closed -$16.3M
LII icon
1319
Lennox International
LII
$15.1B
– –
-6,547
Closed -$885K
LITE icon
1320
CALL
Lumentum
LITE
$65.2B
– –
-100,000
Closed -$2.7M
LKQ icon
1321
LKQ Corp
LKQ
$6.19B
– –
-807,606
Closed -$25.8M
LOPE icon
1322
Grand Canyon Education
LOPE
$3.88B
– –
-6,800
Closed -$291K
LPLA icon
1323
PUT
LPL Financial
LPLA
$28.3B
– –
-400,000
Closed -$9.92M
LPG icon
1324
Dorian LPG
LPG
$1.9B
– –
-973,467
Closed -$9.15M
LQD icon
1325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-85,000
Closed -$10.1M
51 52
53
54 55

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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.