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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
+3.11%
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
$24.2B
AUM Growth
+$2.81B
(+13%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,985
New
429
Increased
509
Reduced
483
Closed
555
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$355M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$173M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Apple
AAPL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$292M |
| 2 |
Walmart Inc
WMT
|
+$157M |
| 3 |
Walt Disney
DIS
|
+$143M |
| 4 |
eBay
EBAY
|
+$130M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Healthcare | 9.39% |
| 4 | Technology | 8.6% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Mortgage Capital
IVR
$757M
| $29.7M | 0.12% |
177,657
-540
| -0.3% | -$87.4K |
|
227
Restaurant Brands International
QSR
$25.3B
| $29.6M | 0.12% |
+474,007
| New | +$27.9M |
|
228
Builders FirstSource
BLDR
$7.8B
| $29.6M | 0.12% |
1,934,926
+61,899
| +3% | +$925K |
|
229
AGNC Investment
AGNC
$12.4B
| $29.6M | 0.12% |
+1,389,580
| New | +$28.9M |
|
|
ATH
230
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.5M | 0.12% |
594,427
+72,643
| +14% | +$3.73M |
|
231
lululemon athletica
LULU
$14B
| $29.3M | 0.12% |
491,765
-51,977
| -10% | -$2.71M |
|
232
EQT Corp
EQT
$33.5B
| $29.1M | 0.12% |
911,975
+711,669
| +355% | +$22.5M |
|
233
Raymond James Financial
RJF
$34.1B
| $29.1M | 0.12% |
543,798
+461,779
| +563% | +$23.2M |
|
234
NRG Energy
NRG
$29.2B
| $28.8M | 0.12% |
1,671,181
+1,634,934
| +4,511% | +$27.4M |
|
235
Regeneron Pharmaceuticals
REGN
$78.2B
| $28.7M | 0.12% |
58,357
+18,857
| +48% | +$8.25M |
|
236
CoStar Group
CSGP
$12.2B
| $28.6M | 0.12% |
1,083,420
+959,330
| +773% | +$23.3M |
|
237
Aptiv
APTV
$12.1B
| $28.2M | 0.12% |
322,006
-356,268
| -53% | -$29.7M |
|
238
Healthcare Realty
HR
$7.12B
| $27.9M | 0.12% |
+897,265
| New | +$28.3M |
|
|
WR
239
DELISTED
Westar Energy Inc
WR
| $27.8M | 0.11% |
+524,526
| New | +$27.8M |
|
240
Cathay General Bancorp
CATY
$4.27B
| $27.8M | 0.11% |
732,706
+717,406
| +4,689% | +$26.9M |
|
241
Toll Brothers
TOL
$14.1B
| $27.8M | 0.11% |
703,704
+200,971
| +40% | +$7.5M |
|
242
Freeport-McMoran
FCX
$91.5B
| $27.6M | 0.11% |
2,302,071
+2,272,946
| +7,804% | +$27.6M |
|
243
Voya Financial
VOYA
$9.07B
| $27.4M | 0.11% |
743,176
+470,809
| +173% | +$17.1M |
|
244
Kimberly-Clark
KMB
$35.7B
| $27.4M | 0.11% |
212,235
-16,243
| -7% | -$2.11M |
|
245
BJ's Restaurants
BJRI
$1.44B
| $27.3M | 0.11% |
733,893
+135,598
| +23% | +$5.75M |
|
246
Novartis
NVS
$292B
| $27.3M | 0.11% |
+364,499
| New | +$25.8M |
|
247
Deere & Co
DE
$163B
| $27.2M | 0.11% |
220,143
+149,916
| +213% | +$17.6M |
|
248
NVIDIA
NVDA
$5.01T
| $27.2M | 0.11% |
7,527,560
+6,963,560
| +1,235% | +$22.1M |
|
|
HCR
249
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $27.2M | 0.11% |
2,504,986
-600,656
| -19% | -$8.23M |
|
250
Zillow
Z
$8.04B
| $27.1M | 0.11% |
553,350
-61,236
| -10% | -$2.57M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Balyasny Asset Management held 1,985 positions worth $24.2B, up 13% from $21.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management deployed $2.45B of net new capital in Q2 2017, opening 429 new positions and adding to 509 existing holdings. Its largest new stake was Expedia Group: 724,683 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $157M trimmed.
- Balyasny Asset Management's largest Q2 2017 buy was Expedia Group: 724,683 shares worth $108M.
- Balyasny Asset Management added most to Bank of America in Q2 2017, an estimated $355M increase.
- Balyasny Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $157M.
- Balyasny Asset Management fully exited Baidu in Q2 2017, selling an estimated $292M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $24.2B portfolio in Q2 2017.
- Balyasny Asset Management opened 429 new positions and closed 555 in Q2 2017.
- Balyasny Asset Management's portfolio value rose 13% quarter-over-quarter to $24.2B.
Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.