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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 | |
|---|---|---|---|---|---|---|
776
PUT
Nike
NKE
$61.8B
| $4.42M | 0.02% |
+75,000
| New | +$4.05M |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.38M | 0.02% |
131,920
-362,456
| -73% | -$13.6M |
|
|
KEG
778
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.38M | 0.02% |
227,534
+35,762
| +19% | +$742K |
|
779
CALL
Sabre
SABR
$846M
| $4.35M | 0.02% |
+200,000
| New | +$4.56M |
|
|
LHO
780
DELISTED
LaSalle Hotel Properties
LHO
| $4.32M | 0.02% |
145,000
+135,600
| +1,443% | +$3.98M |
|
781
CALL
iShares Silver Trust
SLV
$30.1B
| $4.32M | 0.02% |
275,000
| – | – |
|
|
SAFE
782
DELISTED
Safehold Inc.
SAFE
| $4.29M | 0.02% |
+223,800
| New | +$4.3M |
|
|
PES
783
DELISTED
Pioneer Energy Services Corp.
PES
| $4.28M | 0.02% |
2,088,468
+1,662,241
| +390% | +$4.78M |
|
784
Omega Healthcare
OHI
$14.6B
| $4.28M | 0.02% |
129,611
-175,214
| -57% | -$5.8M |
|
|
GOOS
785
Canada Goose Holdings
GOOS
$884M
| $4.26M | 0.02% |
+215,487
| New | +$3.99M |
|
786
Oracle
ORCL
$414B
| $4.21M | 0.02% |
84,000
-676,068
| -89% | -$30.8M |
|
787
Invesco
IVZ
$14B
| $4.21M | 0.02% |
119,535
+54,704
| +84% | +$1.78M |
|
788
Sanmina
SANM
$11B
| $4.19M | 0.02% |
110,000
+99,320
| +930% | +$3.77M |
|
|
LADR
789
Ladder Capital
LADR
$1.2B
| $4.19M | 0.02% |
+312,299
| New | +$4.47M |
|
|
SAFE
790
Safehold
SAFE
$1.15B
| $4.19M | 0.02% |
+71,461
| New | +$4.23M |
|
791
CALL
Acadia Pharmaceuticals
ACAD
$4.94B
| $4.18M | 0.02% |
+150,000
| New | +$4.47M |
|
|
ZEN
792
CALL
DELISTED
ZENDESK INC
ZEN
| $4.17M | 0.02% |
+150,000
| New | +$4.11M |
|
|
FCB
793
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.17M | 0.02% |
87,259
-15,548
| -15% | -$736K |
|
794
CALL
Chipotle Mexican Grill
CMG
$44B
| $4.16M | 0.02% |
+500,000
| New | +$4.64M |
|
|
KS
795
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.13M | 0.02% |
200,000
-433,042
| -68% | -$9.32M |
|
|
ILG
796
DELISTED
ILG, Inc Common Stock
ILG
| $4.12M | 0.02% |
149,881
+130,881
| +689% | +$3.31M |
|
|
SNI
797
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.1M | 0.02% |
+60,000
| New | +$4.22M |
|
798
Q2 Holdings
QTWO
$3.92B
| $4.09M | 0.02% |
+110,682
| New | +$4.2M |
|
799
Trip.com Group
TCOM
$29B
| $4.07M | 0.02% |
75,545
-156,631
| -67% | -$8.31M |
|
|
HRC
800
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.03M | 0.02% |
50,602
+28,328
| +127% | +$2.14M |
|
Similar funds
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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.