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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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.32B
| $6.13M | 0.03% |
30,198
+9,575
| +46% | +$1.93M |
|
|
CONE
702
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.07M | 0.03% |
108,784
+24,784
| +30% | +$1.37M |
|
|
ARRY
703
DELISTED
Array Biopharma Inc
ARRY
| $6.02M | 0.02% |
719,124
+560,124
| +352% | +$4.58M |
|
704
PUT
Corning
GLW
$137B
| $6.01M | 0.02% |
200,000
+100,000
| +100% | +$2.87M |
|
|
LPNT
705
DELISTED
LifePoint Health, Inc.
LPNT
| $5.97M | 0.02% |
88,976
+77,679
| +688% | +$4.91M |
|
706
NETSCOUT
NTCT
$3.07B
| $5.97M | 0.02% |
+173,500
| New | +$6.28M |
|
707
CALL
lululemon athletica
LULU
$14B
| $5.97M | 0.02% |
+100,000
| New | +$5.21M |
|
708
Wintrust Financial
WTFC
$11B
| $5.97M | 0.02% |
78,043
+3,505
| +5% | +$251K |
|
709
Welltower
WELL
$168B
| $5.94M | 0.02% |
79,369
-5,113
| -6% | -$374K |
|
|
SUM
710
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.92M | 0.02% |
+211,404
| New | +$5.5M |
|
|
TACO
711
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.91M | 0.02% |
429,858
+92,058
| +27% | +$1.22M |
|
712
Essex Property Trust
ESS
$18.4B
| $5.87M | 0.02% |
+22,801
| New | +$5.73M |
|
|
TSRO
713
DELISTED
TESARO, Inc.
TSRO
| $5.83M | 0.02% |
+41,700
| New | +$6.04M |
|
714
White Mountains Insurance
WTM
$5.2B
| $5.83M | 0.02% |
6,710
+2,043
| +44% | +$1.77M |
|
715
Ryder
R
$10.1B
| $5.82M | 0.02% |
80,855
+65,455
| +425% | +$4.53M |
|
|
CY
716
DELISTED
Cypress Semiconductor
CY
| $5.77M | 0.02% |
+422,773
| New | +$5.75M |
|
|
CMCM
717
Cheetah Mobile
CMCM
$89.5M
| $5.77M | 0.02% |
107,000
+104,875
| +4,935% | +$5.79M |
|
718
PUT
TripAdvisor
TRIP
$1.69B
| $5.73M | 0.02% |
+150,000
| New | +$6.2M |
|
719
Intuit
INTU
$88.5B
| $5.72M | 0.02% |
43,103
-117,281
| -73% | -$15.2M |
|
|
SEI
720
Solaris Energy Infrastructure
SEI
$3.4B
| $5.72M | 0.02% |
+496,525
| New | +$5.63M |
|
721
PUT
Paychex
PAYX
$41.9B
| $5.69M | 0.02% |
100,000
+75,000
| +300% | +$4.4M |
|
722
Texas Roadhouse
TXRH
$13.8B
| $5.69M | 0.02% |
111,615
-847,263
| -88% | -$40.9M |
|
|
HAWK
723
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.64M | 0.02% |
129,357
+26,122
| +25% | +$1.09M |
|
|
TVTY
724
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.57M | 0.02% |
139,773
+66,791
| +92% | +$2.23M |
|
|
IMPV
725
DELISTED
Imperva, Inc.
IMPV
| $5.56M | 0.02% |
+116,252
| New | +$5.42M |
|
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.