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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $890M | 5.77% |
4,250,000
+3,950,000
| +1,317% | +$820M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $686M | 4.44% |
3,275,000
+1,175,000
| +56% | +$244M |
|
|
3
Union Pacific
UNP
$183B
| $183M | 1.18% |
+2,095,751
| New | +$177M |
|
|
4
Alibaba
BABA
$270B
| $180M | 1.16% |
2,260,624
+1,897,740
| +523% | +$149M |
|
5
Advance Auto Parts
AAP
$3.28B
| $169M | 1.09% |
1,043,469
+457,586
| +78% | +$70.6M |
|
6
Dollar Tree
DLTR
$23.1B
| $144M | 0.93% |
1,528,411
-277,652
| -15% | -$23.5M |
|
7
AT&T
T
$165B
| $133M | 0.86% |
4,090,405
-2,119,372
| -34% | -$63.1M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $131M | 0.85% |
1,781,316
+492,467
| +38% | +$36.4M |
|
9
Churchill Downs
CHDN
$6.02B
| $122M | 0.79% |
5,791,620
-712,116
| -11% | -$15.7M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $118M | 0.76% |
3,290,275
-642,433
| -16% | -$22.6M |
|
|
11
Olin
OLN
$2.67B
| $118M | 0.76% |
+4,731,399
| New | +$102M |
|
12
Mercado Libre
MELI
$91.9B
| $114M | 0.74% |
821,470
-135,159
| -14% | -$17.6M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $98.7M | 0.64% |
2,804,680
+2,064,680
| +279% | +$75.8M |
|
14
Merck
MRK
$324B
| $98.6M | 0.64% |
1,794,355
+1,149,204
| +178% | +$61.2M |
|
15
PVH
PVH
$3.68B
| $95.6M | 0.62% |
1,014,139
-430,208
| -30% | -$40.4M |
|
16
Colgate-Palmolive
CL
$72.3B
| $94.2M | 0.61% |
1,287,535
+650,152
| +102% | +$46.3M |
|
|
17
TJX Companies
TJX
$171B
| $93M | 0.6% |
+2,408,914
| New | +$92M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $91.6M | 0.59% |
+16,498,245
| New | +$108M |
|
19
PENN Entertainment
PENN
$2.77B
| $90.5M | 0.59% |
6,490,539
-784,727
| -11% | -$12.3M |
|
20
Tapestry
TPR
$28.6B
| $89.4M | 0.58% |
2,195,171
+1,064,342
| +94% | +$41.9M |
|
21
Trip.com Group
TCOM
$27.6B
| $88.5M | 0.57% |
2,147,459
+1,273,525
| +146% | +$55.6M |
|
22
Lockheed Martin
LMT
$134B
| $85.4M | 0.55% |
+344,074
| New | +$81.1M |
|
23
Yum! Brands
YUM
$40.8B
| $85.3M | 0.55% |
1,431,336
+4,687
| +0.3% | +$276K |
|
24
Ovintiv
OVV
$17.9B
| $80.9M | 0.52% |
+2,108,336
| New | +$77.2M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $79.9M | 0.52% |
2,400,128
+341,944
| +17% | +$11.7M |
|
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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.