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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 | |
|---|---|---|---|---|---|---|
851
TransUnion
TRU
$15.3B
| $3.17M | 0.01% |
73,113
-194,185
| -73% | -$8.05M |
|
852
Cencora
COR
$60B
| $3.16M | 0.01% |
33,401
+30,301
| +977% | +$2.7M |
|
|
KSU
853
DELISTED
Kansas City Southern
KSU
| $3.14M | 0.01% |
29,995
-1,352,314
| -98% | -$127M |
|
|
WCG
854
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.1M | 0.01% |
17,290
+13,081
| +311% | +$2.17M |
|
855
Fulton Financial
FULT
$4.72B
| $3.1M | 0.01% |
163,276
+96,993
| +146% | +$1.76M |
|
|
HOUS
856
DELISTED
Anywhere Real Estate
HOUS
| $3.1M | 0.01% |
95,570
-358,826
| -79% | -$10.9M |
|
|
SGMO
857
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.1M | 0.01% |
+351,700
| New | +$2.26M |
|
|
APC
858
DELISTED
Anadarko Petroleum
APC
| $3.09M | 0.01% |
68,169
+51,967
| +321% | +$2.76M |
|
859
Aurinia Pharmaceuticals
AUPH
$1.87B
| $3.06M | 0.01% |
500,000
+200,000
| +67% | +$1.35M |
|
|
LONE
860
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.05M | 0.01% |
709,590
-190,410
| -21% | -$843K |
|
861
Bausch Health
BHC
$2.62B
| $3.04M | 0.01% |
175,534
-608,976
| -78% | -$7.3M |
|
|
ZIV
862
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.02M | 0.01% |
+43,055
| New | +$2.79M |
|
|
GIMO
863
DELISTED
Gigamon Inc.
GIMO
| $3.02M | 0.01% |
+76,784
| New | +$2.89M |
|
|
GPOR
864
DELISTED
Gulfport Energy Corp.
GPOR
| $3M | 0.01% |
+203,673
| New | +$3.12M |
|
865
Sunstone Hotel Investors
SHO
$2.18B
| $2.94M | 0.01% |
+182,639
| New | +$2.88M |
|
|
WRK
866
DELISTED
WestRock Company
WRK
| $2.93M | 0.01% |
51,770
-134,543
| -72% | -$7.3M |
|
867
Patterson-UTI
PTEN
$3.9B
| $2.92M | 0.01% |
144,880
+82,632
| +133% | +$1.8M |
|
868
Ingersoll Rand
IR
$34.1B
| $2.92M | 0.01% |
+135,100
| New | +$3.02M |
|
869
CALL
Lumentum
LITE
$66.1B
| $2.85M | 0.01% |
50,000
+25,000
| +100% | +$1.34M |
|
870
Williams-Sonoma
WSM
$28.2B
| $2.82M | 0.01% |
+116,462
| New | +$2.97M |
|
|
SPWR
871
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.82M | 0.01% |
461,469
+438,595
| +1,917% | +$2.15M |
|
|
MB
872
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.8M | 0.01% |
+103,000
| New | +$2.83M |
|
873
Lennar Class A
LEN
$20.5B
| $2.79M | 0.01% |
54,991
+49,962
| +993% | +$2.46M |
|
874
Arista Networks
ANET
$240B
| $2.78M | 0.01% |
+297,184
| New | +$2.69M |
|
875
Zoetis
ZTS
$31.9B
| $2.77M | 0.01% |
44,330
+15,830
| +56% | +$935K |
|
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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.