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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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.99B
| $32.7M | 0.21% |
564,418
+482,888
| +592% | +$28.6M |
|
127
W.R. Berkley
WRB
$26.5B
| $32.7M | 0.21% |
1,839,611
+556,706
| +43% | +$9.26M |
|
|
IBKC
128
DELISTED
IBERIABANK Corp
IBKC
| $32.7M | 0.21% |
546,783
-210,589
| -28% | -$12.2M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $32.3M | 0.21% |
327,931
+316,667
| +2,811% | +$32.8M |
|
|
CELG
130
CALL
DELISTED
Celgene Corp
CELG
| $32.1M | 0.21% |
+325,000
| New | +$33.6M |
|
|
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.5M | 0.2% |
343,735
+98,578
| +40% | +$10.4M |
|
132
W.W. Grainger
GWW
$61.4B
| $31.5M | 0.2% |
138,450
+136,675
| +7,700% | +$31.1M |
|
133
Johnson Controls International
JCI
$93.1B
| $31M | 0.2% |
+669,114
| New | +$29.5M |
|
134
Carter's
CRI
$1.46B
| $30.8M | 0.2% |
289,347
-430,540
| -60% | -$44.4M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.6M | 0.2% |
202,253
-141,932
| -41% | -$22.3M |
|
136
Lincoln National
LNC
$9B
| $30.6M | 0.2% |
788,583
+492,171
| +166% | +$20.9M |
|
137
Service Corp International
SCI
$11.7B
| $30.5M | 0.2% |
+1,128,820
| New | +$29.8M |
|
138
Cheesecake Factory
CAKE
$5.26B
| $30.4M | 0.2% |
630,904
-347,301
| -36% | -$17.5M |
|
139
Accenture
ACN
$104B
| $30.3M | 0.2% |
267,176
+262,391
| +5,484% | +$30.4M |
|
140
American International
AIG
$42.1B
| $30.1M | 0.2% |
569,336
-48,375
| -8% | -$2.67M |
|
|
PE
141
DELISTED
PARSLEY ENERGY INC
PE
| $30M | 0.19% |
1,107,739
+208,839
| +23% | +$5.18M |
|
142
CALL
Edwards Lifesciences
EW
$51.6B
| $29.9M | 0.19% |
900,000
+480,000
| +114% | +$16.4M |
|
143
T-Mobile US
TMUS
$190B
| $29.5M | 0.19% |
681,247
-691,896
| -50% | -$28.4M |
|
|
AMSG
144
DELISTED
Amsurg Corp
AMSG
| $29.4M | 0.19% |
+379,082
| New | +$29.3M |
|
145
Northern Trust
NTRS
$33.4B
| $29.3M | 0.19% |
+442,202
| New | +$30.8M |
|
146
ServiceNow
NOW
$122B
| $28.9M | 0.19% |
+2,172,405
| New | +$30.2M |
|
147
General Mills
GIS
$19.3B
| $28.6M | 0.19% |
+400,956
| New | +$25.5M |
|
148
BioMarin Pharmaceuticals
BMRN
$11.7B
| $28.5M | 0.18% |
366,801
+71,079
| +24% | +$6.04M |
|
149
Willis Towers Watson
WTW
$31.5B
| $28.5M | 0.18% |
228,900
+25,582
| +13% | +$3.16M |
|
150
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| $28.1M | 0.18% |
800,000
-800,000
| -50% | -$29.4M |
|
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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.