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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
WDC icon
1476
PUT
Western Digital
WDC
$158B
– –
-66,150
Closed -$2.36M
WELL icon
1477
Welltower
WELL
$169B
– –
-4,167
Closed -$289K
WERN icon
1478
Werner Enterprises
WERN
$2.24B
– –
-174,992
Closed -$4.75M
WES icon
1479
Western Midstream Partners
WES
$19.3B
– –
-170,031
Closed -$6.06M
WFC icon
1480
PUT
Wells Fargo
WFC
$267B
– –
-200,000
Closed -$9.67M
WKC icon
1481
World Kinect Corp
WKC
$1.92B
– –
-10,310
Closed -$501K
WT icon
1482
WisdomTree
WT
$3.3B
– –
-10,370
Closed -$119K
WU icon
1483
CALL
Western Union
WU
$2.21B
– –
-50,000
Closed -$965K
WWW icon
1484
Wolverine World Wide
WWW
$1.58B
– –
-10,700
Closed -$197K
WYNN icon
1485
Wynn Resorts
WYNN
$10.5B
– –
-139,578
Closed -$13.3M
X
1486
CALL
DELISTED
US Steel
X
– –
-800,000
Closed -$12.8M
XHR
1487
Xenia Hotels & Resorts
XHR
$1.83B
– –
-59,104
Closed -$923K
XLE icon
1488
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-120,000
Closed -$3.71M
XOP icon
1489
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-2,575,000
Closed -$313M
XRX icon
1490
Xerox
XRX
$427M
– –
-161,405
Closed -$4.75M
XRT icon
1491
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
– –
-250,000
Closed -$11.5M
XYL icon
1492
Xylem
XYL
$28.4B
– –
-6,185
Closed -$253K
ZG icon
1493
Zillow
ZG
$7.34B
– –
-32,536
Closed -$831K
ZTS icon
1494
CALL
Zoetis
ZTS
$32.8B
– –
-200,000
Closed -$8.87M
PRKS icon
1495
United Parks & Resorts
PRKS
$2.1B
– –
-462,590
Closed -$9.74M
CMBT
1496
CMB.TECH NV
CMBT
$4.76B
– –
-4,872,669
Closed -$49.9M
XIFR
1497
XPLR Infrastructure LP
XIFR
$1.08B
– –
-169,463
Closed -$4.61M
SGI
1498
CALL
Somnigroup International
SGI
$13.8B
– –
-1,200,000
Closed -$18.2M
TVRD
1499
Tvardi Therapeutics
TVRD
$23.1M
– –
-290
Closed -$65K
ITCI
1500
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-55,100
Closed -$1.53M
58 59
60
61 62

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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.