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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 | |
|---|---|---|---|---|---|---|
826
CALL
Logitech
LOGI
$15.1B
| $3.67M | 0.02% |
+100,000
| New | +$3.47M |
|
|
SHLD
827
DELISTED
Sears Holding Corporation
SHLD
| $3.65M | 0.02% |
412,000
+150,000
| +57% | +$1.4M |
|
828
Ameriprise Financial
AMP
$48.8B
| $3.64M | 0.02% |
28,628
-135,153
| -83% | -$17.2M |
|
829
PUT
Williams-Sonoma
WSM
$28.2B
| $3.64M | 0.02% |
+150,000
| New | +$3.83M |
|
830
CALL
Tesla
TSLA
$1.29T
| $3.62M | 0.01% |
+150,000
| New | +$3.3M |
|
831
NNN REIT
NNN
$9.03B
| $3.55M | 0.01% |
+90,816
| New | +$3.67M |
|
|
ONCE
832
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.55M | 0.01% |
59,400
+30,400
| +105% | +$1.7M |
|
833
Carter's
CRI
$1.46B
| $3.51M | 0.01% |
39,481
-309,823
| -89% | -$27.3M |
|
834
UnitedHealth
UNH
$377B
| $3.51M | 0.01% |
18,934
-51,902
| -73% | -$9.1M |
|
|
SHPG
835
DELISTED
Shire pic
SHPG
| $3.49M | 0.01% |
21,121
+16,300
| +338% | +$2.85M |
|
836
Lam Research
LRCX
$369B
| $3.41M | 0.01% |
241,000
+209,620
| +668% | +$3.07M |
|
837
Gentex
GNTX
$4.99B
| $3.4M | 0.01% |
+179,148
| New | +$3.49M |
|
838
United Parks & Resorts
PRKS
$2.15B
| $3.4M | 0.01% |
208,731
+57,830
| +38% | +$993K |
|
839
ConocoPhillips
COP
$145B
| $3.39M | 0.01% |
+77,196
| New | +$3.6M |
|
840
BorgWarner
BWA
$13B
| $3.39M | 0.01% |
90,903
+49,179
| +118% | +$1.78M |
|
841
Teleflex
TFX
$6.18B
| $3.33M | 0.01% |
16,019
+11,387
| +246% | +$2.28M |
|
|
RDUS
842
DELISTED
Radius Health, Inc.
RDUS
| $3.32M | 0.01% |
+73,374
| New | +$2.8M |
|
|
NDRM
843
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.31M | 0.01% |
110,800
+67,600
| +156% | +$1.75M |
|
844
Laureate Education
LAUR
$5.18B
| $3.31M | 0.01% |
188,959
-377,691
| -67% | -$5.98M |
|
845
Antero Midstream
AM
$10.4B
| $3.31M | 0.01% |
+150,578
| New | +$3.26M |
|
846
AutoZone
AZO
$48.8B
| $3.31M | 0.01% |
5,800
+5,206
| +876% | +$3.39M |
|
|
AFSI
847
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.3M | 0.01% |
218,104
+185,743
| +574% | +$2.74M |
|
848
Ollie's Bargain Outlet
OLLI
$4.51B
| $3.21M | 0.01% |
75,411
-40,360
| -35% | -$1.58M |
|
849
AES
AES
$10.5B
| $3.21M | 0.01% |
288,539
+48,995
| +20% | +$563K |
|
850
Adient
ADNT
$1.65B
| $3.17M | 0.01% |
48,473
+34,273
| +241% | +$2.33M |
|
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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.