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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 | |
|---|---|---|---|---|---|---|
526
Itaú Unibanco
ITUB
$90.3B
| $10.5M | 0.04% |
+1,949,789
| New | +$10.9M |
|
527
UMB Financial
UMBF
$11.3B
| $10.4M | 0.04% |
139,250
-17,931
| -11% | -$1.31M |
|
|
RESI
528
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.4M | 0.04% |
+800,244
| New | +$11.3M |
|
529
Diamondback Energy
FANG
$54B
| $10.4M | 0.04% |
116,561
-428,413
| -79% | -$41.6M |
|
|
530
CALL
Bank of America
BAC
$440B
| $10.3M | 0.04% |
425,000
-1,200,000
| -74% | -$28M |
|
531
Four Corners Property Trust
FCPT
$2.76B
| $10.3M | 0.04% |
410,330
+135,352
| +49% | +$3.25M |
|
532
PUT
Automatic Data Processing
ADP
$108B
| $10.2M | 0.04% |
+100,000
| New | +$10.1M |
|
|
DERM
533
DELISTED
Dermira, Inc.
DERM
| $10.2M | 0.04% |
351,481
-424,705
| -55% | -$12.9M |
|
534
Artisan Partners
APAM
$3.03B
| $10.2M | 0.04% |
332,513
-168,546
| -34% | -$4.84M |
|
535
Abercrombie & Fitch
ANF
$4.9B
| $10.1M | 0.04% |
+813,497
| New | +$10M |
|
536
CALL
Corpay
CPAY
$25.9B
| $10.1M | 0.04% |
70,000
-26,400
| -27% | -$3.77M |
|
537
Take-Two Interactive
TTWO
$44.9B
| $10.1M | 0.04% |
137,498
+20,061
| +17% | +$1.37M |
|
538
PUT
Travel + Leisure Co
TNL
$4.78B
| $10M | 0.04% |
+221,500
| New | +$9.61M |
|
539
Nektar Therapeutics
NKTR
$2.46B
| $9.99M | 0.04% |
34,068
+4,880
| +17% | +$1.41M |
|
|
AFAM
540
DELISTED
Almost Family Inc
AFAM
| $9.86M | 0.04% |
160,000
+29,500
| +23% | +$1.61M |
|
|
EGN
541
DELISTED
Energen
EGN
| $9.84M | 0.04% |
199,243
-525,806
| -73% | -$28.1M |
|
542
MDU Resources
MDU
$4.2B
| $9.78M | 0.04% |
981,313
-605,331
| -38% | -$6.19M |
|
543
Huazhu Hotels Group
HTHT
$13B
| $9.76M | 0.04% |
+483,816
| New | +$8.9M |
|
544
Jack in the Box
JACK
$329M
| $9.76M | 0.04% |
+99,049
| New | +$10.2M |
|
545
CALL
Western Digital
WDC
$189B
| $9.75M | 0.04% |
+145,530
| New | +$9.67M |
|
|
BNY
546
Bank of New York Mellon
BNY
$106B
| $9.74M | 0.04% |
190,899
-29,464
| -13% | -$1.41M |
|
547
Pacira BioSciences
PCRX
$1.09B
| $9.64M | 0.04% |
202,209
+41,231
| +26% | +$1.91M |
|
548
Synopsys
SNPS
$77.3B
| $9.64M | 0.04% |
132,187
+41,756
| +46% | +$3.07M |
|
|
KLXI
549
DELISTED
KLX Inc.
KLXI
| $9.64M | 0.04% |
228,594
-34,857
| -13% | -$1.41M |
|
550
Baxter International
BAX
$14.7B
| $9.64M | 0.04% |
159,175
-310,180
| -66% | -$17.6M |
|
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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.