We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
CALL
iShares Russell 2000 ETF
IWM
$83B
| $23M | 0.15% |
+200,000
| New | +$22.6M |
|
177
Madison Square Garden
MSGS
$9.51B
| $23M | 0.15% |
186,690
+12,817
| +7% | +$1.5M |
|
178
Pfizer
PFE
$145B
| $23M | 0.15% |
687,052
+171,862
| +33% | +$5.49M |
|
179
HCA Healthcare
HCA
$86.8B
| $22.9M | 0.15% |
297,742
-318,562
| -52% | -$25.1M |
|
180
Dick's Sporting Goods
DKS
$18B
| $22.9M | 0.15% |
507,093
+295,143
| +139% | +$12.9M |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $22.8M | 0.15% |
+398,028
| New | +$22.9M |
|
|
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.7M | 0.15% |
502,306
-422,972
| -46% | -$16.6M |
|
|
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.3M | 0.14% |
441,145
+412,950
| +1,465% | +$20.8M |
|
184
lululemon athletica
LULU
$14B
| $22.1M | 0.14% |
+299,433
| New | +$19.9M |
|
185
Micron Technology
MU
$1.01T
| $22.1M | 0.14% |
+1,604,009
| New | +$18.2M |
|
186
Travelers Companies
TRV
$78.7B
| $21.9M | 0.14% |
183,957
+126,866
| +222% | +$14.4M |
|
187
Northrop Grumman
NOC
$78.4B
| $21.9M | 0.14% |
98,371
-7,980
| -8% | -$1.68M |
|
188
Jack in the Box
JACK
$329M
| $21.8M | 0.14% |
253,430
-287,568
| -53% | -$21.7M |
|
189
East-West Bancorp
EWBC
$18.3B
| $21.7M | 0.14% |
635,499
-94,770
| -13% | -$3.42M |
|
190
Lowe's Companies
LOW
$122B
| $21.7M | 0.14% |
273,560
+262,108
| +2,289% | +$20.3M |
|
191
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $21.6M | 0.14% |
103,349
-77,285
| -43% | -$16M |
|
192
Zions Bancorporation
ZION
$10.5B
| $21.6M | 0.14% |
+859,633
| New | +$22.8M |
|
193
Apple
AAPL
$4.52T
| $21.6M | 0.14% |
902,724
-3,567,332
| -80% | -$88.7M |
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $21.5M | 0.14% |
+300,000
| New | +$21.1M |
|
195
Albemarle
ALB
$14.2B
| $21.5M | 0.14% |
270,492
+239,461
| +772% | +$17.6M |
|
196
Deere & Co
DE
$167B
| $21.3M | 0.14% |
+262,248
| New | +$21.5M |
|
197
Duke Energy
DUK
$96.9B
| $21.2M | 0.14% |
246,556
-601,026
| -71% | -$48M |
|
|
QGENF
198
DELISTED
QIAGEN NV
QGENF
| $21.1M | 0.14% |
967,999
-23,311
| -2% | -$508K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $21.1M | 0.14% |
172,500
+140,590
| +441% | +$16.1M |
|
200
ConocoPhillips
COP
$144B
| $20.9M | 0.14% |
+479,737
| New | +$21.2M |
|
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.