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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 | |
|---|---|---|---|---|---|---|
801
PUT
TSMC
TSM
$2.16T
| $4.02M | 0.02% |
+115,000
| New | +$3.98M |
|
802
Caesars Entertainment
CZR
$6.12B
| $4M | 0.02% |
200,174
-40,100
| -17% | -$802K |
|
803
Jacobs Solutions
J
$17.1B
| $4M | 0.02% |
88,865
+43,914
| +98% | +$1.95M |
|
804
Lumen
LUMN
$6.31B
| $3.99M | 0.02% |
+167,234
| New | +$4.2M |
|
805
Liberty Global Class A
LBTYA
$3.59B
| $3.97M | 0.02% |
+123,657
| New | +$3.96M |
|
806
Acadia Pharmaceuticals
ACAD
$4.95B
| $3.95M | 0.02% |
+141,745
| New | +$4.22M |
|
807
WaFd
WAFD
$2.78B
| $3.95M | 0.02% |
118,887
-36,752
| -24% | -$1.22M |
|
|
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
| $3.94M | 0.02% |
117,457
-3,135,296
| -96% | -$119M |
|
809
Nu Skin
NUS
$255M
| $3.92M | 0.02% |
+62,461
| New | +$3.56M |
|
|
CADE
810
DELISTED
Cadence Bank
CADE
| $3.92M | 0.02% |
+128,650
| New | +$3.86M |
|
811
OGE Energy
OGE
$9.65B
| $3.9M | 0.02% |
112,170
+75,629
| +207% | +$2.65M |
|
812
CALL
Analog Devices
ADI
$183B
| $3.89M | 0.02% |
+50,000
| New | +$3.97M |
|
813
CALL
Seagate
STX
$200B
| $3.88M | 0.02% |
100,000
-75,000
| -43% | -$3.27M |
|
|
814
PUT
Seagate
STX
$200B
| $3.88M | 0.02% |
+100,000
| New | +$4.36M |
|
815
Eagle Materials
EXP
$6.7B
| $3.82M | 0.02% |
41,318
+21,423
| +108% | +$2.06M |
|
816
Brixmor Property Group
BRX
$9.49B
| $3.78M | 0.02% |
211,511
-424,890
| -67% | -$8.23M |
|
|
CCP
817
DELISTED
Care Capital Properties, Inc.
CCP
| $3.78M | 0.02% |
+141,514
| New | +$3.82M |
|
818
Kraft Heinz
KHC
$30.6B
| $3.76M | 0.02% |
43,931
-396,121
| -90% | -$35.9M |
|
819
PACCAR
PCAR
$70.4B
| $3.74M | 0.02% |
84,941
+52,998
| +166% | +$2.29M |
|
820
PUT
Netflix
NFLX
$307B
| $3.73M | 0.02% |
250,000
+50,000
| +25% | +$769K |
|
821
CALL
BJ's Restaurants
BJRI
$1.44B
| $3.73M | 0.02% |
+100,000
| New | +$4.24M |
|
822
CALL
Amphenol
APH
$215B
| $3.69M | 0.02% |
+200,000
| New | +$3.65M |
|
823
CBRE Group
CBRE
$43.5B
| $3.69M | 0.02% |
101,263
+37,092
| +58% | +$1.29M |
|
824
Universal Display
OLED
$3.91B
| $3.67M | 0.02% |
+33,622
| New | +$3.54M |
|
825
Commercial Metals
CMC
$8.21B
| $3.67M | 0.02% |
+188,731
| New | +$3.5M |
|
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.