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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 | |
|---|---|---|---|---|---|---|
76
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $70.4M | 0.29% |
+1,570,000
| New | +$70.3M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $70.3M | 0.29% |
804,497
+343,272
| +74% | +$31.7M |
|
|
NBIS
78
Nebius Group N.V.
NBIS
$48.3B
| $70.1M | 0.29% |
2,672,577
+1,119,143
| +72% | +$29.2M |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $69.9M | 0.29% |
1,103,517
+1,015,648
| +1,156% | +$63.8M |
|
|
WFT
80
CALL
DELISTED
Weatherford International plc
WFT
| $69.7M | 0.29% |
18,000,000
+13,000,000
| +260% | +$66.1M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $68.8M | 0.28% |
283,115
+249,757
| +749% | +$58.7M |
|
82
CALL
Meta Platforms (Facebook)
META
$1.42T
| $67.9M | 0.28% |
+450,000
| New | +$66.9M |
|
83
Cardinal Health
CAH
$53.9B
| $67.6M | 0.28% |
867,185
+609,454
| +236% | +$46M |
|
84
Cognizant
CTSH
$24.9B
| $65.9M | 0.27% |
992,997
+625,823
| +170% | +$39.8M |
|
85
Kohl's
KSS
$2.17B
| $64.5M | 0.27% |
1,667,786
+1,661,997
| +28,710% | +$63.7M |
|
86
Casey's General Stores
CASY
$32.2B
| $64.5M | 0.27% |
602,023
+598,407
| +16,549% | +$66.8M |
|
87
Pediatrix Medical
MD
$2.18B
| $64M | 0.26% |
1,060,247
+1,048,047
| +8,591% | +$62.1M |
|
88
International Paper
IP
$21.6B
| $63.8M | 0.26% |
1,189,692
+648,368
| +120% | +$32.8M |
|
89
Tapestry
TPR
$30.8B
| $63.2M | 0.26% |
1,334,178
+525,133
| +65% | +$23M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $62.7M | 0.26% |
624,375
+599,108
| +2,371% | +$59.3M |
|
91
Dollar Tree
DLTR
$24.4B
| $62.3M | 0.26% |
891,013
-1,131,112
| -56% | -$87.3M |
|
|
CBI
92
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $62.1M | 0.26% |
+3,150,000
| New | +$73.1M |
|
93
KeyCorp
KEY
$24.2B
| $61.8M | 0.25% |
3,297,953
-542,966
| -14% | -$9.82M |
|
94
Norwegian Cruise Line
NCLH
$8.51B
| $61.6M | 0.25% |
1,134,482
-162,537
| -13% | -$8.39M |
|
95
CALL
Starbucks
SBUX
$120B
| $61.2M | 0.25% |
+1,050,000
| New | +$63.5M |
|
96
SITE Centers
SITC
$225M
| $60.8M | 0.25% |
5,205,721
+3,190,465
| +158% | +$41.6M |
|
97
CME Group
CME
$96.3B
| $60M | 0.25% |
479,088
-147,424
| -24% | -$17.6M |
|
98
Willis Towers Watson
WTW
$31.2B
| $58.7M | 0.24% |
403,382
+121,286
| +43% | +$16.9M |
|
99
Trimble
TRMB
$13.2B
| $58M | 0.24% |
1,624,717
+1,082,589
| +200% | +$37.6M |
|
|
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
| $57.3M | 0.24% |
1,428,863
+1,414,663
| +9,962% | +$56.6M |
|
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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.