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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
ENLK
1576
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-303,000
Closed -$3.66M
DM
1577
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-85,349
Closed -$2.88M
COL
1578
DELISTED
Rockwell Collins
COL
– –
-5,485
Closed -$506K
EVHC
1579
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-404,558
Closed -$24.7M
WEB
1580
DELISTED
Web.com Group, Inc.
WEB
– –
-17,021
Closed -$337K
GPT
1581
DELISTED
Gramercy Property Trust
GPT
– –
-41,419
Closed -$1.05M
SYNT
1582
DELISTED
Syntel Inc
SYNT
– –
-4,846
Closed -$242K
ANDV
1583
DELISTED
Andeavor
ANDV
– –
-2,799
Closed -$241K
TEP
1584
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-238,030
Closed -$9.12M
TWX
1585
PUT
DELISTED
Time Warner Inc
TWX
– –
-200,000
Closed -$14.5M
GNRT
1586
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-1,729,975
Closed -$12.2M
GXP
1587
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,600
Closed -$729K
GXP
1588
DELISTED
Great Plains Energy Incorporated
GXP
– –
-682,441
Closed -$22M
IPXL
1589
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,250
Closed -$200K
CALD
1590
DELISTED
Callidus Software, Inc.
CALD
– –
-62,000
Closed -$1.03M
CGI
1591
DELISTED
Celadon Group Inc
CGI
– –
-16,680
Closed -$175K
LNCE
1592
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-211,750
Closed -$6.67M
CPN
1593
DELISTED
Calpine Corporation
CPN
– –
-18,945
Closed -$287K
BSFT
1594
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,330
Closed -$296K
SSNI
1595
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-10,080
Closed -$149K
SYT
1596
DELISTED
Syngenta Ag
SYT
– –
-20,800
Closed -$1.72M
HSNI
1597
PUT
DELISTED
HSN, Inc.
HSNI
– –
-40,200
Closed -$2.1M
GLBL
1598
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-13,700
Closed -$33K
PMC
1599
DELISTED
PharMerica Corporation
PMC
– –
-91,240
Closed -$2.02M
ABCO
1600
DELISTED
Advisory Board Co
ABCO
– –
-83,237
Closed -$2.68M
62 63
64
65 66

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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.