We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MDCO
401
PUT
DELISTED
Medicines Co
MDCO
| $15.2M | 0.06% |
+400,000
| New | +$17.8M |
|
|
SAGE
402
DELISTED
Sage Therapeutics
SAGE
| $15.2M | 0.06% |
190,500
-65,443
| -26% | -$4.73M |
|
403
Stanley Black & Decker
SWK
$14.8B
| $15.2M | 0.06% |
107,729
+6,568
| +6% | +$901K |
|
|
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
| $15.2M | 0.06% |
+237,000
| New | +$15.6M |
|
|
405
PUT
Walmart Inc
WMT
$881B
| $15.1M | 0.06% |
+600,000
| New | +$15.2M |
|
|
WBC
406
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.1M | 0.06% |
118,562
+44,744
| +61% | +$5.36M |
|
407
Johnson Controls International
JCI
$88.7B
| $15.1M | 0.06% |
348,576
-15,303
| -4% | -$641K |
|
408
PUT
Meta Platforms (Facebook)
META
$1.5T
| $15.1M | 0.06% |
+100,000
| New | +$14.9M |
|
409
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $15M | 0.06% |
+499,315
| New | +$14.7M |
|
410
Yum! Brands
YUM
$40.6B
| $14.9M | 0.06% |
201,664
-78,194
| -28% | -$5.44M |
|
411
American Tower
AMT
$80.6B
| $14.7M | 0.06% |
111,045
+93,645
| +538% | +$12M |
|
|
CRZO
412
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.7M | 0.06% |
841,898
-110,520
| -12% | -$2.57M |
|
413
GE Aerospace
GE
$383B
| $14.7M | 0.06% |
113,285
+45,724
| +68% | +$6.27M |
|
414
Morgan Stanley
MS
$332B
| $14.7M | 0.06% |
329,088
+33,451
| +11% | +$1.44M |
|
415
PUT
Regions Financial
RF
$26.9B
| $14.6M | 0.06% |
+1,000,000
| New | +$14.1M |
|
416
S&P Global
SPGI
$123B
| $14.6M | 0.06% |
99,936
-59,338
| -37% | -$8.24M |
|
417
Owens Corning
OC
$11.5B
| $14.6M | 0.06% |
217,962
+32,666
| +18% | +$2.05M |
|
418
Tanger
SKT
$4.68B
| $14.5M | 0.06% |
559,904
+537,404
| +2,388% | +$15.3M |
|
419
Boston Properties
BXP
$11.2B
| $14.5M | 0.06% |
117,711
-182,588
| -61% | -$23.1M |
|
|
CPE
420
DELISTED
Callon Petroleum Company
CPE
| $14.5M | 0.06% |
136,253
+134,645
| +8,373% | +$15.8M |
|
|
PR
421
Permian Resources
PR
$17.5B
| $14.4M | 0.06% |
+908,730
| New | +$14.9M |
|
422
Textron
TXT
$14.9B
| $14.3M | 0.06% |
303,553
+276,568
| +1,025% | +$13M |
|
423
Fastenal
FAST
$55.2B
| $14.2M | 0.06% |
1,304,640
-1,181,120
| -48% | -$13.3M |
|
424
Plains All American Pipeline
PAA
$17.1B
| $14.2M | 0.06% |
540,000
+80,000
| +17% | +$2.21M |
|
|
K
425
DELISTED
Kellanova
K
| $14M | 0.06% |
214,652
+13,347
| +7% | +$898K |
|
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.