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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
DWA
1626
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-180,017
Closed -$4.49M
QLGC
1627
DELISTED
QLOGIC CORP
QLGC
– –
-18,490
Closed -$249K
HTS
1628
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,700,843
Closed -$24.3M
CPGX
1629
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-200,000
Closed -$5.02M
CVC
1630
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-6,990
Closed -$231K
OPWR
1631
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-13,550
Closed -$92K
ADT
1632
DELISTED
ADT Corp
ADT
– –
-6,390
Closed -$264K
CBNJ
1633
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-10,310
Closed -$139K
NEWP
1634
DELISTED
NEWPORT CORP
NEWP
– –
-11,480
Closed -$264K
MHFI
1635
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,510
Closed -$743K
JAH
1636
DELISTED
JARDEN CORPORATION
JAH
– –
-205,805
Closed -$12.1M
BLT
1637
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-38,880
Closed -$388K
GIG
1638
DELISTED
GigPeak, Inc.
GIG
– –
-15,570
Closed -$42K
EGL
1639
DELISTED
Engility Holdings, Inc.
EGL
– –
-18,360
Closed -$344K
EMKR
1640
DELISTED
Emcore Corp
EMKR
– –
-1,357
Closed -$68K
CAVM
1641
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-50,000
Closed -$3.06M
PSTB
1642
DELISTED
Park Sterling Corp.
PSTB
– –
-18,046
Closed -$120K
TYC
1643
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-95,500
Closed -$3.67M
CAM
1644
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,070
Closed -$474K
HOT
1645
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,700
Closed -$1.06M
SIVB
1646
CALL
DELISTED
SVB Financial Group
SIVB
– –
-30,000
Closed -$3.06M
WLL
1647
DELISTED
Whiting Petroleum Corporation
WLL
– –
-75
Closed -$179K
QADA
1648
DELISTED
QAD Inc.
QADA
– –
-13,280
Closed -$282K
GRA
1649
DELISTED
W.R. Grace & Co.
GRA
– –
-4,440
Closed -$316K
GLF
1650
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-17,860
Closed -$110K
63 64 65
66
67

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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.