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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 | |
|---|---|---|---|---|---|---|
|
HZNP
426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14M | 0.06% |
+1,175,939
| New | +$14.6M |
|
|
OA
427
DELISTED
Orbital ATK, Inc.
OA
| $13.9M | 0.06% |
141,720
-27,819
| -16% | -$2.74M |
|
428
Urban Edge Properties
UE
$2.8B
| $13.9M | 0.06% |
+585,347
| New | +$14.7M |
|
429
Nasdaq
NDAQ
$52.6B
| $13.9M | 0.06% |
582,834
+211,416
| +57% | +$4.86M |
|
430
Madison Square Garden
MSGS
$9.33B
| $13.8M | 0.06% |
98,486
+9,961
| +11% | +$1.41M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.06% |
78,638
-90,809
| -54% | -$16.3M |
|
|
ICPT
432
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.8M | 0.06% |
+113,704
| New | +$13.2M |
|
433
Eastman Chemical
EMN
$8.23B
| $13.7M | 0.06% |
163,388
-5,204
| -3% | -$419K |
|
|
DD
434
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.06% |
169,883
+162,085
| +2,079% | +$13M |
|
435
Avista
AVA
$3.25B
| $13.7M | 0.06% |
322,218
+120,177
| +59% | +$5.01M |
|
436
Texas Instruments
TXN
$255B
| $13.7M | 0.06% |
177,669
+161,569
| +1,004% | +$13M |
|
437
Huntington Bancshares
HBAN
$35.1B
| $13.6M | 0.06% |
1,004,709
+979,779
| +3,930% | +$12.7M |
|
|
DCT
438
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.5M | 0.06% |
252,674
-200,535
| -44% | -$10.5M |
|
439
Webster Financial
WBS
$12.7B
| $13.5M | 0.06% |
258,269
+242,187
| +1,506% | +$12.2M |
|
440
PUT
Harley-Davidson
HOG
$2.74B
| $13.4M | 0.06% |
+248,400
| New | +$13.8M |
|
441
e.l.f. Beauty
ELF
$4.89B
| $13.4M | 0.06% |
492,306
+347,303
| +240% | +$9.27M |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.06% |
110,118
+104,658
| +1,917% | +$13.2M |
|
443
Zurn Elkay Water Solutions
ZWS
$8.55B
| $13.3M | 0.05% |
+1,186,808
| New | +$13.3M |
|
444
Agilent Technologies
A
$38.9B
| $13.2M | 0.05% |
222,982
-671,209
| -75% | -$38.2M |
|
445
Corning
GLW
$131B
| $13.2M | 0.05% |
439,550
+401,641
| +1,059% | +$11.5M |
|
|
NTRI
446
DELISTED
NutriSystem, Inc.
NTRI
| $13.2M | 0.05% |
+253,413
| New | +$13.1M |
|
|
XL
447
DELISTED
XL Group Ltd.
XL
| $13.1M | 0.05% |
300,108
-1,195,695
| -80% | -$50.4M |
|
448
DXC Technology
DXC
$1.69B
| $13.1M | 0.05% |
+198,004
| New | +$13.1M |
|
449
TransDigm Group
TDG
$72.6B
| $13.1M | 0.05% |
48,624
+40,081
| +469% | +$10.2M |
|
|
GPT
450
DELISTED
Gramercy Property Trust
GPT
| $13M | 0.05% |
439,182
+207,540
| +90% | +$5.98M |
|
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.