We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$14B
| $7.6M | 0.03% |
155,922
+137,682
| +755% | +$6.97M |
|
627
State Street
STT
$50.9B
| $7.58M | 0.03% |
84,517
+31,617
| +60% | +$2.63M |
|
628
Cheesecake Factory
CAKE
$5.26B
| $7.57M | 0.03% |
150,536
-255,018
| -63% | -$15.1M |
|
629
Centene
CNC
$31.7B
| $7.54M | 0.03% |
188,744
-90,258
| -32% | -$3.41M |
|
630
CALL
Arista Networks
ANET
$240B
| $7.49M | 0.03% |
+800,000
| New | +$7.24M |
|
|
NVRO
631
PUT
DELISTED
NEVRO CORP.
NVRO
| $7.44M | 0.03% |
+100,000
| New | +$8.01M |
|
|
PRXL
632
DELISTED
Parexel International Corp
PRXL
| $7.44M | 0.03% |
85,600
-427,199
| -83% | -$31.8M |
|
633
Penske Automotive Group
PAG
$14.4B
| $7.43M | 0.03% |
169,199
-12,702
| -7% | -$560K |
|
|
GMS
634
DELISTED
GMS Inc
GMS
| $7.42M | 0.03% |
+263,900
| New | +$8.86M |
|
635
CALL
Colgate-Palmolive
CL
$73.8B
| $7.41M | 0.03% |
+100,000
| New | +$7.42M |
|
|
FL
636
CALL
DELISTED
Foot Locker
FL
| $7.39M | 0.03% |
+150,000
| New | +$9.73M |
|
637
Visteon
VC
$2.81B
| $7.39M | 0.03% |
72,406
+63,509
| +714% | +$6.28M |
|
638
CALL
Teradata
TDC
$3.24B
| $7.37M | 0.03% |
250,000
+200,000
| +400% | +$5.86M |
|
639
PUT
Zillow
Z
$8.3B
| $7.35M | 0.03% |
150,000
| – | – |
|
640
Mattel
MAT
$4.32B
| $7.32M | 0.03% |
339,766
+284,916
| +519% | +$6.44M |
|
641
Kosmos Energy
KOS
$1.44B
| $7.3M | 0.03% |
1,139,254
+1,094,388
| +2,439% | +$6.94M |
|
642
CALL
IPG Photonics
IPGP
$3.99B
| $7.25M | 0.03% |
+50,000
| New | +$6.71M |
|
643
Comcast
CMCSA
$88.5B
| $7.19M | 0.03% |
184,717
-71,228
| -28% | -$2.81M |
|
644
Ericsson
ERIC
$33.7B
| $7.17M | 0.03% |
1,000,000
+885,300
| +772% | +$6M |
|
645
SS&C Technologies
SSNC
$19B
| $7.15M | 0.03% |
186,079
-60,775
| -25% | -$2.27M |
|
646
PUT
Herbalife
HLF
$1.33B
| $7.13M | 0.03% |
+200,000
| New | +$6.74M |
|
|
DYN
647
DELISTED
Dynegy, Inc.
DYN
| $7.13M | 0.03% |
861,605
+761,908
| +764% | +$5.77M |
|
|
JUNO
648
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.1M | 0.03% |
+237,500
| New | +$5.86M |
|
|
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.1M | 0.03% |
+99,586
| New | +$7.31M |
|
650
McKesson
MCK
$97.2B
| $7.08M | 0.03% |
43,001
-12,436
| -22% | -$1.89M |
|
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.