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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 | |
|---|---|---|---|---|---|---|
951
Enterprise Products Partners
EPD
$82.5B
| $1.92M | 0.01% |
70,963
-675,524
| -90% | -$18.3M |
|
952
PUT
Trip.com Group
TCOM
$29.5B
| $1.89M | 0.01% |
+35,000
| New | +$1.86M |
|
953
WisdomTree
WT
$3.42B
| $1.87M | 0.01% |
183,905
-1,007,944
| -85% | -$9.31M |
|
|
TRVN
954
DELISTED
Trevena, Inc.
TRVN
| $1.87M | 0.01% |
1,298
-555
| -30% | -$1.02M |
|
|
DFS
955
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.01% |
29,924
-139,168
| -82% | -$8.62M |
|
|
FSAM
956
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.86M | 0.01% |
+382,679
| New | +$1.59M |
|
957
Steel Dynamics
STLD
$38B
| $1.79M | 0.01% |
50,000
-125,005
| -71% | -$4.33M |
|
958
Newell Brands
NWL
$2.61B
| $1.76M | 0.01% |
32,822
-102,981
| -76% | -$5.22M |
|
|
TTPH
959
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.76M | 0.01% |
12,315
+1,440
| +13% | +$223K |
|
960
Red Rock Resorts
RRR
$3.76B
| $1.75M | 0.01% |
74,300
+48,691
| +190% | +$1.14M |
|
961
PUT
Match Group
MTCH
$9.62B
| $1.74M | 0.01% |
+100,000
| New | +$1.83M |
|
962
Quanta Services
PWR
$104B
| $1.73M | 0.01% |
52,571
-20,930
| -28% | -$697K |
|
|
ENLK
963
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.73M | 0.01% |
101,796
-47,846
| -32% | -$828K |
|
964
Chipotle Mexican Grill
CMG
$42.8B
| $1.72M | 0.01% |
207,100
+104,100
| +101% | +$966K |
|
965
KBR
KBR
$4.77B
| $1.72M | 0.01% |
113,205
+93,091
| +463% | +$1.38M |
|
966
Movado Group
MOV
$879M
| $1.72M | 0.01% |
+68,177
| New | +$1.57M |
|
967
Southern Copper
SCCO
$163B
| $1.72M | 0.01% |
+53,477
| New | +$1.73M |
|
968
Amphenol
APH
$211B
| $1.71M | 0.01% |
92,588
+35,240
| +61% | +$643K |
|
969
Archer Daniels Midland
ADM
$38.5B
| $1.68M | 0.01% |
40,497
-476,185
| -92% | -$20.4M |
|
970
AMC Global Media
AMCX
$501M
| $1.68M | 0.01% |
31,377
+27,577
| +726% | +$1.54M |
|
|
SIR
971
DELISTED
SELECT INCOME REIT
SIR
| $1.67M | 0.01% |
+158,242
| New | +$1.73M |
|
|
ALEX
972
DELISTED
Alexander & Baldwin
ALEX
| $1.67M | 0.01% |
+40,363
| New | +$1.73M |
|
973
RPC Inc
RES
$1.31B
| $1.67M | 0.01% |
82,479
+47,658
| +137% | +$908K |
|
974
Philips
PHG
$25.9B
| $1.66M | 0.01% |
61,149
-908,479
| -94% | -$23.8M |
|
975
Emerson Electric
EMR
$89B
| $1.66M | 0.01% |
27,843
+3,784
| +16% | +$224K |
|
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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.