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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 | |
|---|---|---|---|---|---|---|
|
PEI
351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.7M | 0.07% |
104,096
+41,553
| +66% | +$7.75M |
|
|
KITE
352
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $17.6M | 0.07% |
+170,000
| New | +$13.9M |
|
353
Entergy
ETR
$50.8B
| $17.6M | 0.07% |
457,258
+176,560
| +63% | +$6.83M |
|
354
CALL
Comcast
CMCSA
$88.5B
| $17.5M | 0.07% |
450,000
+350,000
| +350% | +$13.8M |
|
|
LOXO
355
DELISTED
Loxo Oncology, Inc
LOXO
| $17.5M | 0.07% |
217,633
+12,664
| +6% | +$702K |
|
356
MSCI
MSCI
$41.5B
| $17.4M | 0.07% |
169,279
+84,280
| +99% | +$8.48M |
|
357
Teck Resources
TECK
$31.8B
| $17.4M | 0.07% |
1,001,566
+904,981
| +937% | +$17.3M |
|
358
CALL
Illumina
ILMN
$30.7B
| $17.4M | 0.07% |
+102,800
| New | +$17.8M |
|
359
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $17.3M | 0.07% |
507,875
+358,240
| +239% | +$11.9M |
|
360
Melco Resorts & Entertainment
MLCO
$2.17B
| $17.3M | 0.07% |
771,000
-79,162
| -9% | -$1.72M |
|
361
Pilgrim's Pride
PPC
$6.42B
| $17.3M | 0.07% |
789,357
+675,862
| +595% | +$16.1M |
|
362
Electronic Arts
EA
$52.9B
| $17.3M | 0.07% |
+163,491
| New | +$16.8M |
|
363
Meritage Homes
MTH
$4.86B
| $17.2M | 0.07% |
814,594
+389,420
| +92% | +$7.73M |
|
364
Darling Ingredients
DAR
$9.56B
| $17.2M | 0.07% |
1,089,787
+994,287
| +1,041% | +$15.4M |
|
365
PUT
Centene
CNC
$31.7B
| $17.1M | 0.07% |
+428,000
| New | +$16.2M |
|
366
Dover
DOV
$28.3B
| $17M | 0.07% |
262,830
+3,809
| +1% | +$248K |
|
|
367
CALL
Walt Disney
DIS
$170B
| $17M | 0.07% |
+160,000
| New | +$17.5M |
|
|
LNW
368
PUT
DELISTED
Light & Wonder
LNW
| $17M | 0.07% |
+650,000
| New | +$15.5M |
|
|
IPXL
369
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.9M | 0.07% |
1,051,484
+821,734
| +358% | +$12.1M |
|
|
EMES
370
DELISTED
Emerge Energy Services LP
EMES
| $16.9M | 0.07% |
1,878,699
-21,852
| -1% | -$252K |
|
371
Heron Therapeutics
HRTX
$96.8M
| $16.9M | 0.07% |
1,221,403
+24,688
| +2% | +$358K |
|
|
CELG
372
PUT
DELISTED
Celgene Corp
CELG
| $16.9M | 0.07% |
+130,000
| New | +$15.9M |
|
373
CALL
Intel
INTC
$509B
| $16.9M | 0.07% |
+500,000
| New | +$17.9M |
|
374
Edgewell Personal Care
EPC
$1.31B
| $16.7M | 0.07% |
220,152
+135,033
| +159% | +$9.93M |
|
375
Sun Communities
SUI
$15B
| $16.7M | 0.07% |
190,075
+66,228
| +53% | +$5.68M |
|
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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.