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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 | |
|---|---|---|---|---|---|---|
901
Extra Space Storage
EXR
$31.6B
| $2.35M | 0.01% |
30,188
+24,199
| +404% | +$1.86M |
|
|
MSCC
902
CALL
DELISTED
Microsemi Corp
MSCC
| $2.34M | 0.01% |
+50,000
| New | +$2.45M |
|
|
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.32M | 0.01% |
181,677
+129,077
| +245% | +$1.57M |
|
904
Gartner
IT
$10.1B
| $2.32M | 0.01% |
18,750
-119,772
| -86% | -$13.9M |
|
905
PUT
Gogo Inc
GOGO
$606M
| $2.31M | 0.01% |
+200,000
| New | +$2.43M |
|
|
FOLD
906
DELISTED
Amicus Therapeutics
FOLD
| $2.27M | 0.01% |
+225,314
| New | +$1.81M |
|
907
Cooper Companies
COO
$14.5B
| $2.26M | 0.01% |
37,824
+2,012
| +6% | +$109K |
|
|
PRAH
908
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.25M | 0.01% |
+30,000
| New | +$2.08M |
|
909
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.25M | 0.01% |
+100,000
| New | +$2.18M |
|
910
Cigna
CI
$74.5B
| $2.23M | 0.01% |
13,346
-462,156
| -97% | -$74.3M |
|
911
O'Reilly Automotive
ORLY
$73.3B
| $2.21M | 0.01% |
151,800
-553,365
| -78% | -$9.04M |
|
|
GNC
912
DELISTED
GNC Holdings, Inc.
GNC
| $2.21M | 0.01% |
262,000
+184,353
| +237% | +$1.39M |
|
913
Lincoln National
LNC
$8.82B
| $2.21M | 0.01% |
32,676
-111,010
| -77% | -$7.34M |
|
914
Oil States International
OIS
$497M
| $2.19M | 0.01% |
80,850
+16,173
| +25% | +$479K |
|
|
SVC
915
Service Properties Trust
SVC
$1.02B
| $2.19M | 0.01% |
15,047
+10,366
| +221% | +$1.58M |
|
|
TCO
916
DELISTED
Taubman Centers Inc.
TCO
| $2.19M | 0.01% |
36,800
+32,100
| +683% | +$1.98M |
|
917
CALL
YPF
YPF
$20B
| $2.19M | 0.01% |
+100,000
| New | +$2.42M |
|
|
SN
918
DELISTED
Sanchez Energy Corporation
SN
| $2.19M | 0.01% |
305,000
-170,400
| -36% | -$1.26M |
|
919
Altisource Portfolio Solutions
ASPS
$63.7M
| $2.18M | 0.01% |
12,500
+8,125
| +186% | +$1.62M |
|
920
Union Pacific
UNP
$173B
| $2.18M | 0.01% |
+19,999
| New | +$2.18M |
|
921
Norfolk Southern
NSC
$75.6B
| $2.17M | 0.01% |
17,852
-54,649
| -75% | -$6.42M |
|
|
PFPT
922
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $2.17M | 0.01% |
+25,000
| New | +$2.06M |
|
923
TherapeuticsMD
TXMD
$23.6M
| $2.17M | 0.01% |
8,237
-18,380
| -69% | -$4.6M |
|
924
CALL
NVIDIA
NVDA
$5.13T
| $2.17M | 0.01% |
600,000
-1,800,000
| -75% | -$5.72M |
|
925
Cadence Design Systems
CDNS
$92.6B
| $2.17M | 0.01% |
64,685
-30,857
| -32% | -$1.03M |
|
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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.