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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 | |
|---|---|---|---|---|---|---|
151
PUT
Mercado Libre
MELI
$95B
| $28.1M | 0.18% |
200,000
-25,000
| -11% | -$3.25M |
|
152
TechnipFMC
FTI
$27.6B
| $28.1M | 0.18% |
1,415,028
-3,544,294
| -71% | -$73.3M |
|
153
PUT
Humana
HUM
$43.6B
| $27.5M | 0.18% |
+153,100
| New | +$27.2M |
|
154
PUT
Netflix
NFLX
$302B
| $27.4M | 0.18% |
3,000,000
-2,350,000
| -44% | -$22.6M |
|
155
PUT
Ford
F
$56.7B
| $27.3M | 0.18% |
+2,175,000
| New | +$28.7M |
|
|
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.2M | 0.18% |
+461,346
| New | +$28.2M |
|
157
Electronic Arts
EA
$53B
| $26.6M | 0.17% |
351,032
+345,007
| +5,726% | +$24.3M |
|
158
Cemex
CX
$16.9B
| $25.7M | 0.17% |
4,334,491
+3,252,891
| +301% | +$20.8M |
|
159
Alphabet (Google) Class C
GOOG
$4.57T
| $25.6M | 0.17% |
739,000
+728,000
| +6,618% | +$26.1M |
|
160
PUT
Tesla
TSLA
$1.29T
| $25.5M | 0.17% |
1,800,000
-1,158,000
| -39% | -$17.5M |
|
|
THS
161
DELISTED
Treehouse Foods
THS
| $25.5M | 0.16% |
+248,040
| New | +$22.9M |
|
162
Devon Energy
DVN
$50.6B
| $25.2M | 0.16% |
+694,208
| New | +$23.5M |
|
163
AGNC Investment
AGNC
$12.7B
| $24.9M | 0.16% |
1,255,720
-910,933
| -42% | -$17.2M |
|
164
PUT
General Motors
GM
$76.7B
| $24.8M | 0.16% |
+875,000
| New | +$26.6M |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $24.6M | 0.16% |
767,643
+750,143
| +4,287% | +$23.3M |
|
166
PUT
Consolidated Edison
ED
$39.8B
| $24.1M | 0.16% |
+300,000
| New | +$22.5M |
|
167
Martin Marietta Materials
MLM
$33.2B
| $24.1M | 0.16% |
+125,443
| New | +$22.4M |
|
168
Alliant Energy
LNT
$18.4B
| $23.9M | 0.15% |
602,252
+297,652
| +98% | +$11M |
|
169
ICU Medical
ICUI
$4.27B
| $23.8M | 0.15% |
210,865
+83,909
| +66% | +$8.71M |
|
170
Allegion
ALLE
$14B
| $23.8M | 0.15% |
+342,273
| New | +$22.7M |
|
171
Mohawk Industries
MHK
$9.16B
| $23.6M | 0.15% |
124,479
-97,148
| -44% | -$18.9M |
|
|
VISN
172
Vistance Networks Inc
VISN
$2.8B
| $23.4M | 0.15% |
+753,911
| New | +$22.4M |
|
|
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.3M | 0.15% |
+672,327
| New | +$24.8M |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.2M | 0.15% |
728,750
+628,750
| +629% | +$18.7M |
|
175
Invesco Mortgage Capital
IVR
$756M
| $23.1M | 0.15% |
168,610
-130,104
| -44% | -$17.5M |
|
Similar funds
CBU
BC
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.