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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
+1,026.86%
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 | |
|---|---|---|---|---|---|---|
|
DO
476
DELISTED
Diamond Offshore Drilling
DO
| $12.3M | 0.05% |
1,136,000
+1,100,200
| +3,073% | +$14.6M |
|
477
Humana
HUM
$44.1B
| $12.2M | 0.05% |
50,637
-5,119
| -9% | -$1.16M |
|
|
ARNA
478
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.2M | 0.05% |
+722,179
| New | +$9.9M |
|
479
Hershey
HSY
$36.8B
| $12.2M | 0.05% |
113,267
+30,000
| +36% | +$3.31M |
|
480
CALL
JPMorgan Chase
JPM
$947B
| $12.1M | 0.05% |
+132,500
| New | +$11.4M |
|
|
OKS
481
DELISTED
Oneok Partners LP
OKS
| $12.1M | 0.05% |
+237,000
| New | +$12M |
|
482
Merck
MRK
$317B
| $12.1M | 0.05% |
197,461
+47,049
| +31% | +$2.86M |
|
483
CALL
Corning
GLW
$135B
| $12M | 0.05% |
+400,000
| New | +$11.5M |
|
|
PGRE
484
DELISTED
Paramount Group
PGRE
| $12M | 0.05% |
+749,226
| New | +$12.2M |
|
485
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.9M | 0.05% |
293,214
-79,912
| -21% | -$3.16M |
|
486
Thermo Fisher Scientific
TMO
$214B
| $11.9M | 0.05% |
68,286
+58,105
| +571% | +$9.76M |
|
|
PRMW
487
DELISTED
Primo Water Corporation
PRMW
| $11.9M | 0.05% |
+822,453
| New | +$11M |
|
488
Prudential Financial
PRU
$41.9B
| $11.9M | 0.05% |
109,590
+106,656
| +3,635% | +$11.3M |
|
|
PTLA
489
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.8M | 0.05% |
+210,600
| New | +$8.43M |
|
490
Petrobras
PBR
$119B
| $11.8M | 0.05% |
+1,480,009
| New | +$13.2M |
|
|
PRAH
491
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.8M | 0.05% |
157,413
+26,713
| +20% | +$1.85M |
|
|
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.8M | 0.05% |
274,146
-649,246
| -70% | -$25.2M |
|
493
Twilio
TWLO
$29.3B
| $11.6M | 0.05% |
400,000
+350,000
| +700% | +$9.57M |
|
|
CERN
494
CALL
DELISTED
Cerner Corp
CERN
| $11.6M | 0.05% |
175,000
-25,000
| -13% | -$1.6M |
|
|
AMRN
495
Amarin Corp
AMRN
$301M
| $11.6M | 0.05% |
143,746
-46,389
| -24% | -$2.88M |
|
|
SPR
496
DELISTED
Spirit AeroSystems
SPR
| $11.5M | 0.05% |
199,118
+193,918
| +3,729% | +$10.9M |
|
497
Hain Celestial
HAIN
$53.5M
| $11.4M | 0.05% |
294,181
+126,118
| +75% | +$4.56M |
|
498
Aclaris Therapeutics
ACRS
$851M
| $11.4M | 0.05% |
420,000
+21,250
| +5% | +$578K |
|
499
CALL
Paychex
PAYX
$42.7B
| $11.4M | 0.05% |
+200,000
| New | +$11.7M |
|
|
SPLK
500
CALL
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.05% |
200,000
+60,000
| +43% | +$3.73M |
|
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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.