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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $139M | 0.57% |
919,664
+234,353
| +34% | +$34.8M |
|
27
PVH
PVH
$4.07B
| $134M | 0.55% |
1,173,862
+602,096
| +105% | +$62.4M |
|
28
Burlington
BURL
$23.4B
| $130M | 0.53% |
1,408,518
+777,645
| +123% | +$74.8M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $127M | 0.52% |
1,072,450
+56,401
| +6% | +$6.58M |
|
30
Sanofi
SNY
$107B
| $120M | 0.49% |
2,497,513
+591,785
| +31% | +$28.3M |
|
31
American International
AIG
$42.5B
| $119M | 0.49% |
1,906,247
+1,891,547
| +12,868% | +$118M |
|
32
Charter Communications
CHTR
$17.3B
| $117M | 0.48% |
348,470
+345,470
| +11,516% | +$115M |
|
33
Caterpillar
CAT
$361B
| $111M | 0.46% |
1,032,853
+966,053
| +1,446% | +$98.1M |
|
|
34
eBay
EBAY
$51.2B
| $108M | 0.45% |
3,100,524
-3,813,150
| -55% | -$130M |
|
35
Expedia Group
EXPE
$36.5B
| $108M | 0.45% |
+724,683
| New | +$102M |
|
36
AbbVie
ABBV
$465B
| $108M | 0.44% |
1,483,847
+1,280,997
| +631% | +$86.1M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $107M | 0.44% |
2,825,058
-154,753
| -5% | -$5.47M |
|
38
Broadcom
AVGO
$1.76T
| $105M | 0.44% |
4,526,290
+1,232,450
| +37% | +$28.6M |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $102M | 0.42% |
3,693,578
+1,551,617
| +72% | +$46.2M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $102M | 0.42% |
1,632,721
-682,741
| -29% | -$43M |
|
41
Aflac
AFL
$65.5B
| $102M | 0.42% |
2,623,230
+2,442,462
| +1,351% | +$91.8M |
|
42
Lear
LEA
$7.39B
| $102M | 0.42% |
716,175
+706,708
| +7,465% | +$100M |
|
|
FITB
43
Fifth Third Bancorp
FITB
$51.3B
| $99.2M | 0.41% |
3,821,186
+2,775,259
| +265% | +$68.6M |
|
44
American Express
AXP
$224B
| $98.4M | 0.41% |
1,168,348
+734,367
| +169% | +$58.1M |
|
45
Zimmer Biomet
ZBH
$18.8B
| $97.8M | 0.4% |
784,301
+734,128
| +1,463% | +$87M |
|
46
Weyerhaeuser
WY
$17.6B
| $96.8M | 0.4% |
2,890,844
+247,449
| +9% | +$8.33M |
|
47
Amazon
AMZN
$2.44T
| $96.7M | 0.4% |
1,997,480
+1,917,480
| +2,397% | +$91.5M |
|
48
PUT
Invesco QQQ Trust
QQQ
$436B
| $96.3M | 0.4% |
700,000
+100,000
| +17% | +$13.8M |
|
49
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $96M | 0.4% |
+2,320,000
| New | +$94.4M |
|
50
Salesforce
CRM
$154B
| $93.3M | 0.38% |
1,077,533
-82,780
| -7% | -$7.21M |
|
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.