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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 | |
|---|---|---|---|---|---|---|
|
EV
501
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.05% |
239,882
+204,575
| +579% | +$9.31M |
|
502
Murphy USA
MUSA
$10.9B
| $11.3M | 0.05% |
153,053
-109,195
| -42% | -$7.64M |
|
|
BCR
503
DELISTED
CR Bard Inc.
BCR
| $11.3M | 0.05% |
35,875
-28,467
| -44% | -$8.45M |
|
|
SGI
504
Somnigroup International
SGI
$14.7B
| $11.3M | 0.05% |
846,252
+779,964
| +1,177% | +$9.19M |
|
505
CALL
Fortinet
FTNT
$123B
| $11.2M | 0.05% |
1,500,000
+1,250,000
| +500% | +$9.69M |
|
506
AGCO
AGCO
$7.51B
| $11.2M | 0.05% |
165,573
+144,839
| +699% | +$9.25M |
|
507
Radian Group
RDN
$5.27B
| $11.1M | 0.05% |
679,198
-82,445
| -11% | -$1.41M |
|
508
Digital Realty Trust
DLR
$71.7B
| $11.1M | 0.05% |
+98,276
| New | +$11.2M |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $11.1M | 0.05% |
232,074
-414,137
| -64% | -$18.8M |
|
510
CALL
Boston Scientific
BSX
$71.1B
| $11.1M | 0.05% |
+400,000
| New | +$10.6M |
|
511
Exelon
EXC
$47.2B
| $11.1M | 0.05% |
+430,097
| New | +$10.9M |
|
512
Elevance Health
ELV
$82B
| $11M | 0.05% |
58,471
+49,350
| +541% | +$8.87M |
|
513
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $11M | 0.05% |
200,000
-200,000
| -50% | -$10.8M |
|
514
Avis
CAR
$4.99B
| $11M | 0.05% |
+401,837
| New | +$10.4M |
|
515
CALL
NXP Semiconductors
NXPI
$59.9B
| $10.9M | 0.05% |
+100,000
| New | +$10.7M |
|
516
PUT
Royal Caribbean
RCL
$87.1B
| $10.9M | 0.05% |
+100,000
| New | +$10.6M |
|
517
Intercontinental Exchange
ICE
$83.8B
| $10.9M | 0.04% |
164,971
-24,809
| -13% | -$1.52M |
|
518
PUT
iShares Biotechnology ETF
IBB
$9.39B
| $10.9M | 0.04% |
105,000
+45,000
| +75% | +$4.43M |
|
|
PPLI
519
People Inc
PPLI
$3.45B
| $10.8M | 0.04% |
583,830
+159,239
| +38% | +$2.7M |
|
520
Louisiana-Pacific
LPX
$5.37B
| $10.7M | 0.04% |
444,023
-1,859,508
| -81% | -$45.3M |
|
521
Kroger
KR
$35.4B
| $10.7M | 0.04% |
457,945
-3,802,725
| -89% | -$108M |
|
|
LTXB
522
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.6M | 0.04% |
+279,259
| New | +$10.4M |
|
523
TripAdvisor
TRIP
$1.67B
| $10.5M | 0.04% |
+274,399
| New | +$11.3M |
|
|
524
CALL
eBay
EBAY
$48.7B
| $10.5M | 0.04% |
300,000
-375,000
| -56% | -$12.8M |
|
|
CYBR
525
DELISTED
CyberArk
CYBR
| $10.5M | 0.04% |
+209,664
| New | +$10.6M |
|
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.