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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 | |
|---|---|---|---|---|---|---|
251
Schneider National
SNDR
$6.12B
| $27.1M | 0.11% |
+1,212,100
| New | +$24M |
|
252
WEC Energy
WEC
$35.6B
| $27M | 0.11% |
439,513
-156,407
| -26% | -$9.66M |
|
253
MGM Resorts International
MGM
$11.4B
| $26.9M | 0.11% |
860,422
+848,279
| +6,986% | +$26.2M |
|
254
Fidelity National Information Services
FIS
$23.1B
| $26.9M | 0.11% |
315,181
+237,043
| +303% | +$19.8M |
|
255
Paychex
PAYX
$41.9B
| $26.9M | 0.11% |
472,086
+447,618
| +1,829% | +$26.3M |
|
256
Wayfair
W
$11.8B
| $26.9M | 0.11% |
349,392
-63,345
| -15% | -$3.76M |
|
257
Bank of Hawaii
BOH
$3.16B
| $26.8M | 0.11% |
322,774
+244,085
| +310% | +$19.7M |
|
258
Incyte
INCY
$24B
| $26.4M | 0.11% |
209,811
+196,742
| +1,505% | +$25M |
|
259
Mastercard
MA
$500B
| $26.4M | 0.11% |
217,212
-138,863
| -39% | -$16.5M |
|
260
Ulta Beauty
ULTA
$23B
| $26.1M | 0.11% |
90,774
+7,746
| +9% | +$2.26M |
|
261
Service Corp International
SCI
$11.7B
| $26M | 0.11% |
777,768
+568,279
| +271% | +$18.1M |
|
|
BDN
262
Brandywine Realty Trust
BDN
$541M
| $26M | 0.11% |
1,482,090
+779,078
| +111% | +$13.4M |
|
263
CALL
Gilead Sciences
GILD
$163B
| $25.8M | 0.11% |
+365,000
| New | +$24.3M |
|
264
Nomad Foods
NOMD
$1.68B
| $25.7M | 0.11% |
1,824,851
+1,065,392
| +140% | +$13.6M |
|
|
AIV
265
Aimco
AIV
$387M
| $25.7M | 0.11% |
4,491,546
-410,908
| -8% | -$2.4M |
|
|
DNB
266
DELISTED
Dun & Bradstreet
DNB
| $25.7M | 0.11% |
237,554
+6,661
| +3% | +$713K |
|
267
Golar LNG
GLNG
$5B
| $25.3M | 0.1% |
1,136,056
+295,073
| +35% | +$7.4M |
|
268
PUT
American Express
AXP
$233B
| $25.3M | 0.1% |
+300,000
| New | +$23.7M |
|
269
CALL
Hartford Financial Services
HIG
$39.2B
| $25M | 0.1% |
+475,000
| New | +$23.5M |
|
270
American Electric Power
AEP
$69.9B
| $24.7M | 0.1% |
356,229
+315,573
| +776% | +$21.9M |
|
271
Reinsurance Group of America
RGA
$15.5B
| $24.7M | 0.1% |
192,355
+180,889
| +1,578% | +$22.8M |
|
|
MSGN
272
DELISTED
MSG Networks Inc.
MSGN
| $24.5M | 0.1% |
1,089,827
-249,490
| -19% | -$5.71M |
|
273
VeriSign
VRSN
$27B
| $24.5M | 0.1% |
263,136
-42,950
| -14% | -$3.88M |
|
|
HES
274
DELISTED
Hess
HES
| $24.5M | 0.1% |
+557,474
| New | +$26.1M |
|
275
CALL
Williams-Sonoma
WSM
$28.2B
| $24.3M | 0.1% |
+1,000,000
| New | +$25.5M |
|
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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.