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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 | |
|---|---|---|---|---|---|---|
|
BBL
201
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.8M | 0.13% |
820,645
-344,514
| -30% | -$8.5M |
|
202
Brown & Brown
BRO
$23.8B
| $20.7M | 0.13% |
1,104,796
+101,386
| +10% | +$1.8M |
|
203
Ulta Beauty
ULTA
$23.4B
| $20.7M | 0.13% |
84,928
-247,891
| -74% | -$54M |
|
|
ATHN
204
DELISTED
Athenahealth, Inc.
ATHN
| $20.7M | 0.13% |
149,749
+88,302
| +144% | +$11.7M |
|
205
PUT
Trip.com Group
TCOM
$29.5B
| $20.6M | 0.13% |
500,000
+300,000
| +150% | +$13.1M |
|
206
Avis
CAR
$4.99B
| $20.5M | 0.13% |
+637,353
| New | +$17.6M |
|
207
VanEck Oil Services ETF
OIH
$1.94B
| $20.5M | 0.13% |
+35,000
| New | +$19.7M |
|
208
Murphy Oil
MUR
$5.5B
| $20.2M | 0.13% |
635,522
-1,771,992
| -74% | -$53.6M |
|
209
BJ's Restaurants
BJRI
$1.43B
| $20.1M | 0.13% |
459,219
-62,332
| -12% | -$2.76M |
|
210
PUT
Teva Pharmaceuticals
TEVA
$40.1B
| $20.1M | 0.13% |
400,000
+325,000
| +433% | +$17.3M |
|
211
Sally Beauty Holdings
SBH
$1.58B
| $20M | 0.13% |
680,740
+290,013
| +74% | +$8.67M |
|
|
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
| $20M | 0.13% |
525,715
+404,215
| +333% | +$14.5M |
|
213
Globe Life
GL
$14.3B
| $19.9M | 0.13% |
322,499
+172,533
| +115% | +$10.1M |
|
|
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
| $19.9M | 0.13% |
848,314
-443,501
| -34% | -$11.2M |
|
215
Morgan Stanley
MS
$341B
| $19.7M | 0.13% |
757,882
+745,982
| +6,269% | +$19.5M |
|
216
Helmerich & Payne
HP
$3.45B
| $19.7M | 0.13% |
+293,255
| New | +$18.1M |
|
217
Nike
NKE
$61.6B
| $19.7M | 0.13% |
356,169
+323,579
| +993% | +$18.4M |
|
|
XYZ
218
Block Inc
XYZ
$50.4B
| $19.4M | 0.13% |
2,147,425
+2,127,425
| +10,637% | +$24.1M |
|
219
Molina Healthcare
MOH
$9.99B
| $19.1M | 0.12% |
+381,774
| New | +$20.4M |
|
220
KeyCorp
KEY
$24.8B
| $19M | 0.12% |
1,719,507
-6,187,525
| -78% | -$73.8M |
|
221
FMC
FMC
$1.32B
| $18.9M | 0.12% |
471,366
+440,493
| +1,427% | +$17.3M |
|
222
Southern Company
SO
$107B
| $18.9M | 0.12% |
352,215
+107,994
| +44% | +$5.43M |
|
223
PUT
Dollar Tree
DLTR
$25.1B
| $18.8M | 0.12% |
+200,000
| New | +$16.9M |
|
|
TESO
224
DELISTED
Tesco Corp
TESO
| $18.8M | 0.12% |
2,816,266
+1,286,869
| +84% | +$9.97M |
|
225
MGIC Investment
MTG
$6.35B
| $18.7M | 0.12% |
3,145,161
+2,683,723
| +582% | +$18.3M |
|
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.