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 | |
|---|---|---|---|---|---|---|
451
Churchill Downs
CHDN
$5.95B
| $13M | 0.05% |
426,498
-790,128
| -65% | -$22.4M |
|
|
DHC
452
Diversified Healthcare Trust
DHC
$2.13B
| $13M | 0.05% |
636,245
+609,045
| +2,239% | +$13M |
|
|
SFR
453
DELISTED
Starwood Waypoint Homes
SFR
| $12.8M | 0.05% |
+373,805
| New | +$12.9M |
|
454
CALL
Automatic Data Processing
ADP
$108B
| $12.8M | 0.05% |
+125,000
| New | +$12.7M |
|
455
Labcorp
LH
$25.3B
| $12.8M | 0.05% |
96,691
-25,035
| -21% | -$3.07M |
|
456
SL Green Realty
SLG
$3.97B
| $12.8M | 0.05% |
+124,771
| New | +$12.7M |
|
457
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $12.7M | 0.05% |
165,000
-235,000
| -59% | -$16.7M |
|
458
3M
MMM
$93.6B
| $12.7M | 0.05% |
73,019
+31,398
| +75% | +$5.25M |
|
|
BMCH
459
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.7M | 0.05% |
580,400
+265,322
| +84% | +$5.78M |
|
460
Edwards Lifesciences
EW
$51.6B
| $12.7M | 0.05% |
321,729
-75,459
| -19% | -$2.75M |
|
461
PUT
American Airlines Group
AAL
$11B
| $12.6M | 0.05% |
250,000
-550,000
| -69% | -$25.6M |
|
|
TWTR
462
CALL
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.05% |
700,000
-233,300
| -25% | -$3.97M |
|
463
Dana Inc
DAN
$2.97B
| $12.5M | 0.05% |
558,606
+426,835
| +324% | +$8.67M |
|
|
IBKC
464
DELISTED
IBERIABANK Corp
IBKC
| $12.5M | 0.05% |
+152,998
| New | +$12.1M |
|
465
PUT
Akamai
AKAM
$17.9B
| $12.5M | 0.05% |
+250,000
| New | +$13.2M |
|
|
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
| $12.4M | 0.05% |
209,673
+180,450
| +617% | +$10.9M |
|
467
CALL
PTC
PTC
$15.4B
| $12.4M | 0.05% |
225,000
+190,000
| +543% | +$10.5M |
|
|
DPLO
468
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.4M | 0.05% |
837,450
-1,109,943
| -57% | -$18.5M |
|
|
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.05% |
3,404,736
+3,310,568
| +3,516% | +$10.9M |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $12.4M | 0.05% |
86,339
-26,897
| -24% | -$3.81M |
|
|
SIX
471
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | 0.05% |
+207,500
| New | +$12.6M |
|
472
Delta Air Lines
DAL
$61B
| $12.3M | 0.05% |
229,740
+94,879
| +70% | +$4.65M |
|
|
PACW
473
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.05% |
264,063
-212,606
| -45% | -$10.4M |
|
474
Micron Technology
MU
$1.01T
| $12.3M | 0.05% |
412,502
-49,658
| -11% | -$1.45M |
|
|
VISN
475
Vistance Networks Inc
VISN
$2.82B
| $12.3M | 0.05% |
323,587
-541,713
| -63% | -$20.9M |
|
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.