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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 | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.08% |
+336,961
| New | +$21M |
|
|
BOBE
327
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.1M | 0.08% |
+266,450
| New | +$18.3M |
|
|
HAPN
328
Happen Inc
HAPN
$2.21B
| $19M | 0.08% |
689,919
+270,167
| +64% | +$7.68M |
|
|
USCR
329
DELISTED
U S Concrete, Inc.
USCR
| $19M | 0.08% |
241,968
-126,441
| -34% | -$8.59M |
|
330
CALL
Biogen
BIIB
$30B
| $19M | 0.08% |
+70,000
| New | +$18.5M |
|
331
Home Depot
HD
$331B
| $18.9M | 0.08% |
123,012
+108,599
| +753% | +$16.7M |
|
|
VXX
332
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $18.8M | 0.08% |
+368,750
| New | +$21.3M |
|
333
Shake Shack
SHAK
$2.61B
| $18.8M | 0.08% |
539,181
+235,681
| +78% | +$8.43M |
|
334
Liberty Media Series C
FWONK
$24.6B
| $18.8M | 0.08% |
+530,222
| New | +$17.6M |
|
335
CALL
Bunge Global
BG
$20.4B
| $18.6M | 0.08% |
+250,000
| New | +$19M |
|
336
Commault Systems
CVLT
$4.88B
| $18.6M | 0.08% |
329,687
+55,591
| +20% | +$3.04M |
|
|
COL
337
DELISTED
Rockwell Collins
COL
| $18.3M | 0.08% |
174,079
-149,632
| -46% | -$15.5M |
|
|
VRE
338
DELISTED
Veris Residential
VRE
| $18.3M | 0.08% |
673,960
+329,201
| +95% | +$9.03M |
|
|
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.3M | 0.08% |
325,200
-310,445
| -49% | -$12.4M |
|
340
RenaissanceRe
RNR
$13.4B
| $18.3M | 0.08% |
131,355
+83,461
| +174% | +$11.7M |
|
|
RPAI
341
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.2M | 0.08% |
1,493,991
+858,409
| +135% | +$11.3M |
|
342
DuPont de Nemours
DD
$18.5B
| $18.2M | 0.08% |
114,100
+27,465
| +32% | +$4.36M |
|
|
AAN.A
343
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.2M | 0.08% |
468,257
+459,430
| +5,205% | +$17.9M |
|
344
Blackstone
BX
$102B
| $18.2M | 0.08% |
545,107
+397,787
| +270% | +$12.5M |
|
345
Northrop Grumman
NOC
$77.1B
| $18.1M | 0.07% |
70,479
-201,718
| -74% | -$50.5M |
|
346
Realty Income
O
$59.6B
| $18.1M | 0.07% |
337,586
-259,469
| -43% | -$14.4M |
|
347
Henry Schein
HSIC
$9.77B
| $17.9M | 0.07% |
249,275
+213,662
| +600% | +$14.9M |
|
|
348
CALL
Baidu
BIDU
$37.7B
| $17.9M | 0.07% |
100,000
-50,000
| -33% | -$9.06M |
|
349
Associated Banc-Corp
ASB
$5.83B
| $17.9M | 0.07% |
709,351
-157,753
| -18% | -$3.88M |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 0.07% |
278,084
+143,746
| +107% | +$9.03M |
|
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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.