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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 | |
|---|---|---|---|---|---|---|
751
Las Vegas Sands
LVS
$29.8B
| $5.02M | 0.02% |
+78,625
| New | +$4.71M |
|
|
TIF
752
DELISTED
Tiffany & Co.
TIF
| $5M | 0.02% |
53,285
+48,801
| +1,088% | +$4.48M |
|
|
DCP
753
DELISTED
DCP Midstream, LP
DCP
| $4.94M | 0.02% |
146,151
-12,442
| -8% | -$443K |
|
754
Virtus Investment Partners
VRTS
$1.13B
| $4.92M | 0.02% |
44,308
+24,250
| +121% | +$2.57M |
|
755
CALL
Charter Communications
CHTR
$18.3B
| $4.88M | 0.02% |
14,500
-38,500
| -73% | -$12.8M |
|
|
BKI
756
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.87M | 0.02% |
118,815
+31,184
| +36% | +$1.23M |
|
757
ProPetro Holding
PUMP
$1.4B
| $4.84M | 0.02% |
+346,807
| New | +$4.66M |
|
|
CPN
758
DELISTED
Calpine Corporation
CPN
| $4.83M | 0.02% |
356,830
+254,105
| +247% | +$3.06M |
|
759
CALL
Manhattan Associates
MANH
$11B
| $4.81M | 0.02% |
100,000
| – | – |
|
760
CALL
Robert Half
RHI
$3.96B
| $4.79M | 0.02% |
+100,000
| New | +$4.68M |
|
|
LQ
761
DELISTED
La Quinta Holdings Inc.
LQ
| $4.7M | 0.02% |
317,997
+103,636
| +48% | +$1.46M |
|
|
FNSR
762
DELISTED
Finisar Corp
FNSR
| $4.7M | 0.02% |
180,706
-200,914
| -53% | -$5M |
|
763
Waters Corp
WAT
$36.8B
| $4.68M | 0.02% |
25,470
+19,692
| +341% | +$3.42M |
|
764
Global Payments
GPN
$24.1B
| $4.67M | 0.02% |
51,717
-486,191
| -90% | -$42M |
|
765
Verisk Analytics
VRSK
$25.1B
| $4.65M | 0.02% |
55,128
-130,340
| -70% | -$10.6M |
|
|
TESO
766
DELISTED
Tesco Corp
TESO
| $4.65M | 0.02% |
1,044,740
-1,236,484
| -54% | -$6.82M |
|
|
AKRX
767
DELISTED
Akorn Inc
AKRX
| $4.63M | 0.02% |
+138,167
| New | +$4.5M |
|
768
First Solar
FSLR
$26.2B
| $4.63M | 0.02% |
+116,043
| New | +$3.94M |
|
769
CALL
Polaris
PII
$4.02B
| $4.61M | 0.02% |
+50,000
| New | +$4.29M |
|
770
Wabtec
WAB
$50.1B
| $4.58M | 0.02% |
+50,000
| New | +$4.17M |
|
771
Kilroy Realty
KRC
$4.54B
| $4.52M | 0.02% |
60,206
-205,643
| -77% | -$15.1M |
|
|
WBMD
772
PUT
DELISTED
WebMD Health Corp.
WBMD
| $4.47M | 0.02% |
+76,300
| New | +$4.25M |
|
|
AKS
773
DELISTED
AK Steel Holding Corp
AKS
| $4.44M | 0.02% |
675,625
+373,465
| +124% | +$2.34M |
|
774
Clorox
CLX
$12.7B
| $4.44M | 0.02% |
33,292
+16,497
| +98% | +$2.23M |
|
|
CSOD
775
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.43M | 0.02% |
+124,029
| New | +$4.65M |
|
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.