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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
MT icon
1351
ArcelorMittal
MT
$55.2B
– –
-810,753
Closed -$11.1M
MTSI icon
1352
CALL
MACOM Technology Solutions
MTSI
$23B
– –
-50,000
Closed -$2.19M
NBTB icon
1353
NBT Bancorp
NBTB
$2.75B
– –
-9,260
Closed -$250K
NDAQ icon
1354
Nasdaq
NDAQ
$52.9B
– –
-25,860
Closed -$572K
NHTC icon
1355
Natural Health Trends
NHTC
$14.5M
– –
-7,400
Closed -$245K
NOK icon
1356
PUT
Nokia
NOK
$52.6B
– –
-400,000
Closed -$2.36M
NSC icon
1357
CALL
Norfolk Southern
NSC
$76.9B
– –
-200,000
Closed -$16.6M
NUGT icon
1358
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-12,500
Closed -$2.93M
NUE icon
1359
CALL
Nucor
NUE
$61.9B
– –
-100,000
Closed -$4.73M
NUE icon
1360
Nucor
NUE
$61.9B
– –
-1,938,273
Closed -$91.7M
NX icon
1361
Quanex
NX
$959M
– –
-53,410
Closed -$927K
OCUL icon
1362
Ocular Therapeutix
OCUL
$1.92B
– –
-85,000
Closed -$821K
OI icon
1363
O-I Glass
OI
$1.09B
– –
-10,050
Closed -$160K
OKE icon
1364
Oneok
OKE
$55.4B
– –
-14,250
Closed -$426K
OLED icon
1365
CALL
Universal Display
OLED
$4.01B
– –
-30,000
Closed -$1.62M
OMC icon
1366
Omnicom Group
OMC
$22.6B
– –
-5,385
Closed -$448K
OMCL icon
1367
Omnicell
OMCL
$1.64B
– –
-9,430
Closed -$263K
ACH
1368
Accendra Health
ACH
$224M
– –
-17,970
Closed -$726K
ORCL icon
1369
Oracle
ORCL
$413B
– –
-6,010
Closed -$246K
ORI icon
1370
Old Republic International
ORI
$10.5B
– –
-11,190
Closed -$205K
OZK icon
1371
Bank OZK
OZK
$5.63B
– –
-257,710
Closed -$10.8M
PACB icon
1372
Pacific Biosciences
PACB
$363M
– –
-11,100
Closed -$94K
PAHC icon
1373
Phibro Animal Health
PAHC
$1.44B
– –
-7,770
Closed -$210K
PATK icon
1374
Patrick Industries
PATK
$2.87B
– –
-10,373
Closed -$209K
PB icon
1375
Prosperity Bancshares
PB
$8.88B
– –
-5,280
Closed -$245K
53 54
55
56 57

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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.