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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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$26.8B
| $16.7M | 0.07% |
812,693
-656,262
| -45% | -$13.3M |
|
377
PUT
United States Oil Fund
USO
$1.91B
| $16.6M | 0.07% |
218,750
+118,750
| +119% | +$9.5M |
|
|
DYN
378
CALL
DELISTED
Dynegy, Inc.
DYN
| $16.5M | 0.07% |
2,000,000
| – | – |
|
379
Darden Restaurants
DRI
$23.6B
| $16.4M | 0.07% |
+181,814
| New | +$15.9M |
|
|
AAMI
380
Acadian Asset Management
AAMI
$3.2B
| $16.4M | 0.07% |
1,106,553
+386,363
| +54% | +$5.72M |
|
381
Rockwell Automation
ROK
$53.5B
| $16.3M | 0.07% |
100,834
-291,518
| -74% | -$46M |
|
|
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.2M | 0.07% |
294,753
+232,968
| +377% | +$13M |
|
|
SF
383
Stifel
SF
$12.7B
| $16.1M | 0.07% |
789,797
+575,804
| +269% | +$11.8M |
|
384
Carnival Corporation Ltd
CCL
$39.4B
| $16.1M | 0.07% |
245,547
-359,206
| -59% | -$22.4M |
|
385
Martin Marietta Materials
MLM
$32.6B
| $16M | 0.07% |
71,800
-178,060
| -71% | -$40.3M |
|
|
STI
386
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.07% |
281,429
+218,948
| +350% | +$12.2M |
|
387
CALL
Intuit
INTU
$87.1B
| $15.9M | 0.07% |
120,000
-22,000
| -15% | -$2.85M |
|
388
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $15.8M | 0.07% |
+200,000
| New | +$15.2M |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.07% |
248,229
+244,529
| +6,609% | +$15.6M |
|
|
MPT
390
Medical Properties Trust
MPT
$2.75B
| $15.7M | 0.06% |
+1,220,715
| New | +$16.3M |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $15.7M | 0.06% |
385,026
+53,131
| +16% | +$2.2M |
|
392
GameStop
GME
$8.55B
| $15.7M | 0.06% |
2,899,200
+2,713,340
| +1,460% | +$15.3M |
|
|
ATHN
393
DELISTED
Athenahealth, Inc.
ATHN
| $15.7M | 0.06% |
111,429
+106,674
| +2,243% | +$13.3M |
|
394
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $15.5M | 0.06% |
110,000
-830,000
| -88% | -$115M |
|
|
CLVS
395
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.4M | 0.06% |
165,000
+74,900
| +83% | +$4.58M |
|
|
PCH
396
DELISTED
PotlatchDeltic
PCH
| $15.4M | 0.06% |
337,548
+94,314
| +39% | +$4.34M |
|
397
SEI Investments
SEIC
$12.5B
| $15.4M | 0.06% |
286,738
+227,849
| +387% | +$11.7M |
|
398
Regency Centers
REG
$14.7B
| $15.4M | 0.06% |
245,553
-626,651
| -72% | -$39.6M |
|
399
Ametek
AME
$55.9B
| $15.3M | 0.06% |
+252,390
| New | +$14.9M |
|
|
RHT
400
CALL
DELISTED
Red Hat Inc
RHT
| $15.3M | 0.06% |
159,400
+59,400
| +59% | +$5.3M |
|
Similar funds
CBU
BC
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.