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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 | |
|---|---|---|---|---|---|---|
1001
Thomson Reuters
TRI
$47.6B
| $1.48M | 0.01% |
27,570
-35,855
| -57% | -$1.84M |
|
|
UNVR
1002
DELISTED
Univar Solutions Inc.
UNVR
| $1.47M | 0.01% |
50,298
-14,202
| -22% | -$430K |
|
|
BRSL
1003
Brightstar Lottery PLC
BRSL
$2.08B
| $1.46M | 0.01% |
+79,600
| New | +$1.63M |
|
1004
Insulet
PODD
$11.6B
| $1.44M | 0.01% |
+28,093
| New | +$1.22M |
|
|
TPC
1005
Tutor Perini Cor
TPC
$4.51B
| $1.44M | 0.01% |
50,000
-38,547
| -44% | -$1.1M |
|
1006
PUT
Upbound Group
UPBD
$1.2B
| $1.41M | 0.01% |
+120,500
| New | +$1.36M |
|
1007
NiSource
NI
$21.3B
| $1.41M | 0.01% |
55,446
-256
| -0.5% | -$6.38K |
|
1008
Hancock Whitney
HWC
$6.32B
| $1.4M | 0.01% |
28,598
-262,346
| -90% | -$12.4M |
|
1009
Ashland
ASH
$3.31B
| $1.4M | 0.01% |
21,226
-629,751
| -97% | -$40M |
|
1010
Perrigo
PRGO
$1.49B
| $1.4M | 0.01% |
+18,522
| New | +$1.33M |
|
1011
Travel + Leisure Co
TNL
$4.78B
| $1.4M | 0.01% |
30,804
-10,834
| -26% | -$470K |
|
1012
Metallus
MTUS
$897M
| $1.4M | 0.01% |
90,760
+10,374
| +13% | +$154K |
|
1013
Keurig Dr Pepper
KDP
$42.3B
| $1.39M | 0.01% |
15,196
-489,445
| -97% | -$45.8M |
|
|
ALE
1014
DELISTED
Allete
ALE
| $1.38M | 0.01% |
+19,300
| New | +$1.37M |
|
1015
United Bankshares
UBSI
$6.76B
| $1.38M | 0.01% |
35,076
-23,797
| -40% | -$945K |
|
1016
PUT
Paylocity
PCTY
$7.67B
| $1.35M | 0.01% |
+30,000
| New | +$1.31M |
|
1017
Fortinet
FTNT
$123B
| $1.35M | 0.01% |
+180,535
| New | +$1.4M |
|
1018
Western Union
WU
$2.28B
| $1.34M | 0.01% |
70,615
+8,511
| +14% | +$165K |
|
|
HK
1019
DELISTED
Halcon Resources Corporation
HK
| $1.34M | 0.01% |
295,901
-228,663
| -44% | -$1.43M |
|
|
PAY
1020
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.01% |
+74,171
| New | +$1.34M |
|
1021
Rexford Industrial Realty
REXR
$8.25B
| $1.32M | 0.01% |
48,208
-259,085
| -84% | -$6.73M |
|
|
INFO
1022
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.01% |
30,003
-17,540
| -37% | -$782K |
|
1023
Church & Dwight Co
CHD
$24.4B
| $1.31M | 0.01% |
25,340
-92,525
| -79% | -$4.73M |
|
|
NAV
1024
DELISTED
Navistar International
NAV
| $1.31M | 0.01% |
+50,000
| New | +$1.32M |
|
1025
Snap-on
SNA
$21.6B
| $1.31M | 0.01% |
8,293
-3,141
| -27% | -$514K |
|
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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.