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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 | |
|---|---|---|---|---|---|---|
876
Duke Energy
DUK
$96.9B
| $2.72M | 0.01% |
32,567
-3,335
| -9% | -$280K |
|
877
PUT
Tractor Supply
TSCO
$16.8B
| $2.71M | 0.01% |
+250,000
| New | +$2.98M |
|
878
Stryker
SYK
$131B
| $2.71M | 0.01% |
19,500
-125,500
| -87% | -$17.2M |
|
|
TEN
879
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.69M | 0.01% |
+46,526
| New | +$2.69M |
|
880
Whirlpool
WHR
$2.54B
| $2.68M | 0.01% |
13,981
-2,024
| -13% | -$370K |
|
|
FISV
881
Fiserv Inc
FISV
$29.7B
| $2.67M | 0.01% |
43,634
+25,928
| +146% | +$1.57M |
|
882
RPM International
RPM
$14.2B
| $2.64M | 0.01% |
+48,454
| New | +$2.59M |
|
883
Mondelez International
MDLZ
$79.2B
| $2.64M | 0.01% |
61,104
-124,272
| -67% | -$5.6M |
|
|
VWR
884
DELISTED
VWR Corporation
VWR
| $2.63M | 0.01% |
79,555
+50,490
| +174% | +$1.58M |
|
885
Haemonetics
HAE
$3.94B
| $2.62M | 0.01% |
+66,300
| New | +$2.72M |
|
|
SCHW
886
Charles Schwab
SCHW
$184B
| $2.6M | 0.01% |
60,637
-115,130
| -66% | -$4.61M |
|
|
TRVG
887
trivago
TRVG
$377M
| $2.6M | 0.01% |
+21,949
| New | +$1.93M |
|
|
CJ
888
DELISTED
C&J Energy Services, Inc.
CJ
| $2.57M | 0.01% |
+75,026
| New | +$2.46M |
|
889
CALL
Take-Two Interactive
TTWO
$45.8B
| $2.57M | 0.01% |
+35,000
| New | +$2.4M |
|
|
MNR
890
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.55M | 0.01% |
+169,552
| New | +$2.51M |
|
|
X
891
DELISTED
US Steel
X
| $2.55M | 0.01% |
115,034
+104,872
| +1,032% | +$2.49M |
|
892
Green Dot
GDOT
$754M
| $2.54M | 0.01% |
65,836
+27,533
| +72% | +$994K |
|
|
VIA
893
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.51M | 0.01% |
+26,721
| New | +$2.58M |
|
894
Canadian Pacific Kansas City
CP
$79.7B
| $2.5M | 0.01% |
77,600
-822,520
| -91% | -$25.5M |
|
895
Cisco
CSCO
$480B
| $2.48M | 0.01% |
79,095
+39,258
| +99% | +$1.28M |
|
|
XIV
896
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.46M | 0.01% |
+29,410
| New | +$2.26M |
|
897
Advance Auto Parts
AAP
$3.36B
| $2.44M | 0.01% |
20,964
+15,340
| +273% | +$2.11M |
|
|
MNK
898
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | 0.01% |
53,926
+37,428
| +227% | +$1.64M |
|
899
PUT
Snap
SNAP
$9.74B
| $2.4M | 0.01% |
+135,000
| New | +$2.72M |
|
900
Sysco
SYY
$40.7B
| $2.38M | 0.01% |
47,344
+12,055
| +34% | +$644K |
|
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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.