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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 | |
|---|---|---|---|---|---|---|
276
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $24.2M | 0.1% |
+100,000
| New | +$24M |
|
277
PUT
Costco
COST
$423B
| $24M | 0.1% |
150,000
+50,000
| +50% | +$8.62M |
|
278
Planet Fitness
PLNT
$4.45B
| $23.8M | 0.1% |
+1,019,787
| New | +$21.4M |
|
279
PayPal
PYPL
$49.5B
| $23.6M | 0.1% |
439,947
+318,591
| +263% | +$15.7M |
|
280
Becton Dickinson
BDX
$46.9B
| $23.5M | 0.1% |
123,633
+116,403
| +1,610% | +$21.3M |
|
281
CALL
Lowe's Companies
LOW
$119B
| $23.3M | 0.1% |
300,000
+150,000
| +100% | +$12.3M |
|
282
iShares Russell 2000 ETF
IWM
$81.5B
| $23.3M | 0.1% |
165,022
-174,622
| -51% | -$24.2M |
|
283
BioMarin Pharmaceuticals
BMRN
$11.6B
| $23.2M | 0.1% |
255,240
-340,174
| -57% | -$30.9M |
|
284
Hubbell
HUBB
$25.2B
| $23.2M | 0.1% |
204,813
+146,359
| +250% | +$16.9M |
|
285
DaVita
DVA
$15B
| $23.2M | 0.1% |
357,721
+104,346
| +41% | +$6.91M |
|
|
BWP
286
DELISTED
Boardwalk Pipeline Partners
BWP
| $23.2M | 0.1% |
1,285,544
+861,044
| +203% | +$15.5M |
|
287
CNX Resources
CNX
$5.33B
| $23M | 0.09% |
1,847,770
+641,030
| +53% | +$8.27M |
|
288
Valvoline
VVV
$4.95B
| $23M | 0.09% |
969,525
+509,525
| +111% | +$11.8M |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.9M | 0.09% |
188,230
+105,071
| +126% | +$12.2M |
|
|
AET
290
CALL
DELISTED
Aetna Inc
AET
| $22.8M | 0.09% |
+150,000
| New | +$21.2M |
|
|
NEX
291
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.5M | 0.09% |
1,407,974
-70,655
| -5% | -$1.04M |
|
292
Macerich
MAC
$7.34B
| $22.4M | 0.09% |
+386,600
| New | +$23.4M |
|
|
AHL
293
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.4M | 0.09% |
449,311
+246,160
| +121% | +$12.5M |
|
|
DATA
294
DELISTED
Tableau Software, Inc.
DATA
| $22.3M | 0.09% |
363,295
+351,676
| +3,027% | +$20.6M |
|
|
EVHC
295
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22M | 0.09% |
351,384
+148,092
| +73% | +$8.53M |
|
296
Qiagen
QGEN
$8.73B
| $22M | 0.09% |
619,339
-863,152
| -58% | -$29.2M |
|
297
Blackrock
BLK
$175B
| $22M | 0.09% |
52,062
+41,345
| +386% | +$16.5M |
|
298
Markel Group
MKL
$23.3B
| $21.8M | 0.09% |
22,367
-5,428
| -20% | -$5.27M |
|
299
Tyson Foods
TSN
$21B
| $21.6M | 0.09% |
345,683
+234,107
| +210% | +$14.4M |
|
|
XOG
300
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $21.6M | 0.09% |
1,604,204
+626,998
| +64% | +$9.79M |
|
Similar funds
CBU
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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.