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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 | |
|---|---|---|---|---|---|---|
|
FMSA
301
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $21.5M | 0.09% |
5,512,000
+711,138
| +15% | +$3.69M |
|
|
BBL
302
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.5M | 0.09% |
697,589
+71,514
| +11% | +$2.2M |
|
303
Under Armour
UAA
$2.84B
| $21.4M | 0.09% |
+983,909
| New | +$20M |
|
304
Monster Beverage
MNST
$94.3B
| $21.2M | 0.09% |
853,184
-1,340,148
| -61% | -$32.3M |
|
305
Citizens Financial Group
CFG
$30.3B
| $21.1M | 0.09% |
590,307
-218,173
| -27% | -$7.74M |
|
306
Howard Hughes
HHH
$3.81B
| $20.9M | 0.09% |
178,783
+63,403
| +55% | +$7.51M |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.09% |
747,109
+696,324
| +1,371% | +$20.2M |
|
308
CALL
Nabors Industries
NBR
$1.27B
| $20.8M | 0.09% |
+51,000
| New | +$25.7M |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.6M | 0.09% |
727,724
-778,246
| -52% | -$22.4M |
|
310
Children's Place
PLCE
$54.3M
| $20.4M | 0.08% |
199,899
+118,267
| +145% | +$13M |
|
311
Ralph Lauren
RL
$22.6B
| $20.4M | 0.08% |
276,294
+262,131
| +1,851% | +$19.7M |
|
312
RH
RH
$3.13B
| $20.4M | 0.08% |
315,825
-1,060,498
| -77% | -$56.1M |
|
|
313
Walmart Inc
WMT
$885B
| $20.3M | 0.08% |
805,437
-6,203,865
| -89% | -$157M |
|
|
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
| $20.3M | 0.08% |
1,220,215
+303,733
| +33% | +$5M |
|
315
PUT
Wynn Resorts
WYNN
$10.3B
| $20.1M | 0.08% |
+150,000
| New | +$18.9M |
|
316
Colgate-Palmolive
CL
$73.1B
| $19.8M | 0.08% |
267,302
-92,396
| -26% | -$6.86M |
|
317
ResMed
RMD
$30.6B
| $19.7M | 0.08% |
252,387
-43,411
| -15% | -$3.11M |
|
|
OPLN
318
Openlane
OPLN
$4.21B
| $19.6M | 0.08% |
1,234,910
+1,203,193
| +3,794% | +$19.6M |
|
319
Boyd Gaming
BYD
$6.18B
| $19.6M | 0.08% |
789,751
+358,862
| +83% | +$8.65M |
|
320
JetBlue
JBLU
$2.28B
| $19.6M | 0.08% |
857,460
-574,406
| -40% | -$12.6M |
|
321
Cleveland-Cliffs
CLF
$6.57B
| $19.5M | 0.08% |
2,824,243
+2,783,682
| +6,863% | +$18.4M |
|
322
Southwest Airlines
LUV
$22B
| $19.5M | 0.08% |
313,774
+9,954
| +3% | +$579K |
|
323
Oceaneering
OII
$4.86B
| $19.3M | 0.08% |
843,843
+814,243
| +2,751% | +$20.7M |
|
324
Wendy's
WEN
$1.4B
| $19.2M | 0.08% |
1,237,677
+447,100
| +57% | +$6.77M |
|
325
FMC
FMC
$1.34B
| $19.2M | 0.08% |
302,771
-594,898
| -66% | -$38.3M |
|
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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.