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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 | |
|---|---|---|---|---|---|---|
|
DCH
976
Dauch Corp
DCH
$1.42B
| $1.66M | 0.01% |
+106,156
| New | +$1.73M |
|
|
WNRL
977
DELISTED
Western Refining Logistics, LP
WNRL
| $1.66M | 0.01% |
64,507
-208,736
| -76% | -$5.24M |
|
978
CALL
Marvell Technology
MRVL
$196B
| $1.65M | 0.01% |
+100,000
| New | +$1.62M |
|
|
979
PUT
Marvell Technology
MRVL
$196B
| $1.65M | 0.01% |
+100,000
| New | +$1.62M |
|
980
GDS Holdings
GDS
$6.69B
| $1.63M | 0.01% |
175,584
-25,919
| -13% | -$210K |
|
981
Ingredion
INGR
$6.6B
| $1.62M | 0.01% |
13,567
+4,462
| +49% | +$530K |
|
|
CDK
982
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.01% |
26,040
+935
| +4% | +$58.6K |
|
983
Charles River Laboratories
CRL
$11.3B
| $1.61M | 0.01% |
15,917
-15,491
| -49% | -$1.43M |
|
|
AIFU
984
AIFU Inc
AIFU
$220M
| $1.61M | 0.01% |
470
-76
| -14% | -$264K |
|
985
PUT
LG Display
LPL
$3.23B
| $1.61M | 0.01% |
+100,000
| New | +$1.42M |
|
986
Royal Caribbean
RCL
$87.1B
| $1.6M | 0.01% |
14,661
-1,347
| -8% | -$143K |
|
987
Bruker
BRKR
$7.66B
| $1.6M | 0.01% |
55,457
+39,015
| +237% | +$1M |
|
988
Groupon
GRPN
$1.04B
| $1.6M | 0.01% |
20,816
+15,291
| +277% | +$1.06M |
|
989
Carlyle Group
CG
$18.2B
| $1.59M | 0.01% |
80,553
-172,467
| -68% | -$3.04M |
|
|
MRO
990
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.01% |
132,384
+66,996
| +102% | +$937K |
|
991
Flowserve
FLS
$10.2B
| $1.56M | 0.01% |
+33,679
| New | +$1.62M |
|
992
Mercury Insurance
MCY
$5.9B
| $1.56M | 0.01% |
28,919
-11,591
| -29% | -$657K |
|
993
US Bancorp
USB
$100B
| $1.55M | 0.01% |
29,920
-17,744
| -37% | -$914K |
|
994
Xcel Energy
XEL
$48.6B
| $1.54M | 0.01% |
33,572
-16,746
| -33% | -$771K |
|
995
Cars.com
CARS
$668M
| $1.54M | 0.01% |
+57,735
| New | +$1.56M |
|
|
ANDX
996
DELISTED
Andeavor Logistics LP
ANDX
| $1.53M | 0.01% |
29,568
-208,584
| -88% | -$10.9M |
|
997
Eli Lilly
LLY
$995B
| $1.52M | 0.01% |
18,533
-5,914
| -24% | -$482K |
|
998
Westamerica Bancorp
WABC
$1.39B
| $1.52M | 0.01% |
27,095
-21,215
| -44% | -$1.16M |
|
999
CALL
Teradyne
TER
$63.1B
| $1.5M | 0.01% |
+50,000
| New | +$1.68M |
|
|
CPAAU
1000
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.49M | 0.01% |
116,943
+8,543
| +8% | +$109K |
|
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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.