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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P Retail ETF
XRT
$332M
| $5.52M | 0.02% |
135,575
+38,050
| +39% | +$1.58M |
|
|
LTRPA
727
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.48M | 0.02% |
472,116
+50
| +0% | +$651 |
|
728
CALL
SiriusXM
SIRI
$10.4B
| $5.47M | 0.02% |
+100,000
| New | +$5.11M |
|
729
Sony
SONY
$131B
| $5.46M | 0.02% |
714,330
+185,685
| +35% | +$1.32M |
|
730
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $5.43M | 0.02% |
+100,000
| New | +$5.16M |
|
731
CALL
Harley-Davidson
HOG
$2.79B
| $5.4M | 0.02% |
100,000
-50,000
| -33% | -$2.78M |
|
|
VIRX
732
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.4M | 0.02% |
+57,143
| New | +$6.56M |
|
733
PUT
Bath & Body Works
BBWI
$4.24B
| $5.39M | 0.02% |
+123,700
| New | +$5.07M |
|
|
MXIM
734
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.39M | 0.02% |
+120,000
| New | +$5.51M |
|
735
BOK Financial
BOKF
$8.79B
| $5.36M | 0.02% |
63,731
+14,987
| +31% | +$1.22M |
|
736
Canadian Natural Resources
CNQ
$96.3B
| $5.28M | 0.02% |
373,684
-3,168,912
| -89% | -$47.7M |
|
737
CALL
Vipshop
VIPS
$7.47B
| $5.28M | 0.02% |
+500,000
| New | +$6.54M |
|
738
CALL
Ovintiv
OVV
$17.1B
| $5.25M | 0.02% |
+150,000
| New | +$7.77M |
|
|
NBIS
739
CALL
Nebius Group N.V.
NBIS
$57.3B
| $5.25M | 0.02% |
200,000
| – | – |
|
|
WBMD
740
CALL
DELISTED
WebMD Health Corp.
WBMD
| $5.22M | 0.02% |
+89,000
| New | +$4.96M |
|
|
JUNO
741
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.2M | 0.02% |
+174,100
| New | +$4.3M |
|
|
RAVN
742
DELISTED
Raven Industries Inc
RAVN
| $5.19M | 0.02% |
+155,917
| New | +$5.03M |
|
743
Marriott International
MAR
$90.4B
| $5.17M | 0.02% |
51,586
-321,802
| -86% | -$32.2M |
|
744
BlackBerry
BB
$5.2B
| $5.17M | 0.02% |
517,120
+432,921
| +514% | +$4.26M |
|
745
Chevron
CVX
$379B
| $5.15M | 0.02% |
49,400
+42,746
| +642% | +$4.53M |
|
|
LM
746
DELISTED
Legg Mason, Inc.
LM
| $5.12M | 0.02% |
134,197
-422,725
| -76% | -$16M |
|
747
Zillow
ZG
$8.19B
| $5.1M | 0.02% |
+104,450
| New | +$4.37M |
|
748
KKR & Co
KKR
$95.7B
| $5.07M | 0.02% |
+272,286
| New | +$4.98M |
|
749
PUT
Intel
INTC
$509B
| $5.06M | 0.02% |
+150,000
| New | +$5.37M |
|
750
Sarepta Therapeutics
SRPT
$1.73B
| $5.05M | 0.02% |
149,933
-289,312
| -66% | -$9.42M |
|
Similar funds
CBU
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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.