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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
TMX
1526
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-75,994
Closed -$1.92M
GBT
1527
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,300
Closed -$481K
CTXS
1528
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-125,580
Closed -$7.86M
POLY
1529
DELISTED
Plantronics, Inc.
POLY
– –
-13,383
Closed -$524K
ATHX
1530
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-450
Closed -$25K
SAFM
1531
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,730
Closed -$607K
CALA
1532
DELISTED
Calithera Biosciences, Inc
CALA
– –
-530
Closed -$60K
CERN
1533
DELISTED
Cerner Corp
CERN
– –
-471,455
Closed -$25M
XENT
1534
DELISTED
Intersect ENT, Inc
XENT
– –
-11,580
Closed -$220K
ISBC
1535
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-391,050
Closed -$4.55M
XLNX
1536
CALL
DELISTED
Xilinx Inc
XLNX
– –
-375,000
Closed -$17.8M
CSOD
1537
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-127,105
Closed -$4.73M
PFPT
1538
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-50,000
Closed -$2.69M
QTS
1539
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-31,869
Closed -$1.51M
SYKE
1540
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,252
Closed -$219K
MXIM
1541
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-250,000
Closed -$9.2M
MSGN
1542
DELISTED
MSG Networks Inc.
MSGN
– –
-13,220
Closed -$229K
FFG
1543
DELISTED
FBL Financial Group
FFG
– –
-3,540
Closed -$218K
WDR
1544
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,200
Closed -$217K
RP
1545
DELISTED
RealPage, Inc.
RP
– –
-15,408
Closed -$321K
EGOV
1546
DELISTED
NIC Inc
EGOV
– –
-13,790
Closed -$249K
IPHI
1547
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-100,000
Closed -$3.33M
QEP
1548
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,444,457
Closed -$20.4M
ZAGG
1549
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,983
Closed -$135K
FIT
1550
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-150,000
Closed -$2.27M
60 61
62
63 64

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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.