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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 | |
|---|---|---|---|---|---|---|
|
WES
551
DELISTED
Western Gas Partners Lp
WES
| $9.62M | 0.04% |
171,980
+48,273
| +39% | +$2.74M |
|
552
Robert Half
RHI
$4.19B
| $9.61M | 0.04% |
200,552
+180,418
| +896% | +$8.44M |
|
553
CALL
Ericsson
ERIC
$33.7B
| $9.45M | 0.04% |
1,317,400
+1,167,400
| +778% | +$7.92M |
|
|
TRTN
554
DELISTED
Triton International Limited
TRTN
| $9.39M | 0.04% |
+280,781
| New | +$8.29M |
|
|
TIF
555
CALL
DELISTED
Tiffany & Co.
TIF
| $9.39M | 0.04% |
+100,000
| New | +$9.18M |
|
556
CALL
AstraZeneca
AZN
$241B
| $9.38M | 0.04% |
+137,500
| New | +$8.98M |
|
557
Western Alliance Bancorporation
WAL
$9.2B
| $9.36M | 0.04% |
190,282
-57,475
| -23% | -$2.73M |
|
558
Energizer
ENR
$1.48B
| $9.33M | 0.04% |
194,376
+176,499
| +987% | +$9.59M |
|
559
PUT
Broadcom
AVGO
$1.99T
| $9.32M | 0.04% |
+400,000
| New | +$9.28M |
|
|
SC
560
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.32M | 0.04% |
730,474
-6,715
| -0.9% | -$81.5K |
|
|
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.28M | 0.04% |
58,170
+54,265
| +1,390% | +$9.28M |
|
|
ESPR
562
DELISTED
Esperion Therapeutics
ESPR
| $9.28M | 0.04% |
200,483
+150,983
| +305% | +$5.55M |
|
|
PF
563
DELISTED
Pinnacle Foods, Inc.
PF
| $9.26M | 0.04% |
155,850
-378,069
| -71% | -$22.6M |
|
|
HA
564
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.23M | 0.04% |
196,700
+181,900
| +1,229% | +$9.25M |
|
565
Ryman Hospitality Properties
RHP
$8.09B
| $9.21M | 0.04% |
+143,963
| New | +$9.17M |
|
|
REN
566
DELISTED
Resolute Energy Corporaton
REN
| $9.08M | 0.04% |
305,051
-210,050
| -41% | -$8.04M |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $9.06M | 0.04% |
201,858
-79,359
| -28% | -$3.65M |
|
|
WWE
568
DELISTED
World Wrestling Entertainment
WWE
| $9.03M | 0.04% |
443,437
+24,967
| +6% | +$517K |
|
569
United Parcel Service
UPS
$92.7B
| $9.01M | 0.04% |
81,500
+74,786
| +1,114% | +$7.99M |
|
|
CZR
570
DELISTED
Caesars Entertainment Corporation
CZR
| $8.94M | 0.04% |
+744,875
| New | +$8.32M |
|
571
Tenet Healthcare
THC
$20.4B
| $8.93M | 0.04% |
461,914
+273,490
| +145% | +$4.77M |
|
572
PUT
MiMedx Group
MDXG
$622M
| $8.85M | 0.04% |
+591,300
| New | +$7.89M |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $8.85M | 0.04% |
495,142
+425,724
| +613% | +$7.25M |
|
574
First Horizon
FHN
$12.4B
| $8.78M | 0.04% |
504,253
+247,597
| +96% | +$4.4M |
|
575
Banc of California
BANC
$3.09B
| $8.75M | 0.04% |
+406,976
| New | +$8.59M |
|
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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.