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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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$6.29B
| $1.3M | 0.01% |
23,400
-8,388
| -26% | -$454K |
|
1027
Ubiquiti
UI
$33.9B
| $1.3M | 0.01% |
+25,000
| New | +$1.24M |
|
1028
CALL
Warner Bros
WBD
$64.7B
| $1.29M | 0.01% |
50,000
| – | – |
|
|
1029
PUT
Warner Bros
WBD
$64.7B
| $1.29M | 0.01% |
+50,000
| New | +$1.35M |
|
|
JCAP
1030
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.29M | 0.01% |
+58,600
| New | +$1.34M |
|
1031
Vistra
VST
$48.3B
| $1.29M | 0.01% |
+76,710
| New | +$1.21M |
|
1032
Highwoods Properties
HIW
$3.64B
| $1.29M | 0.01% |
25,357
+7,877
| +45% | +$402K |
|
1033
H&R Block
HRB
$5.84B
| $1.27M | 0.01% |
41,144
-17,656
| -30% | -$463K |
|
|
ZEUS
1034
DELISTED
Olympic Steel
ZEUS
| $1.27M | 0.01% |
+65,013
| New | +$1.19M |
|
1035
Box
BOX
$4.4B
| $1.25M | 0.01% |
+68,832
| New | +$1.24M |
|
1036
Marathon Petroleum
MPC
$91.3B
| $1.25M | 0.01% |
23,895
-12,273
| -34% | -$634K |
|
1037
PUT
Advanced Micro Devices
AMD
$846B
| $1.25M | 0.01% |
+100,000
| New | +$1.22M |
|
1038
Suncor Energy
SU
$76.1B
| $1.25M | 0.01% |
42,703
-201,904
| -83% | -$6.21M |
|
1039
L3Harris
LHX
$53.1B
| $1.24M | 0.01% |
+11,400
| New | +$1.26M |
|
|
TGNA
1040
DELISTED
TEGNA Inc
TGNA
| $1.24M | 0.01% |
85,900
-14,995
| -15% | -$230K |
|
1041
Cirrus Logic
CRUS
$6.74B
| $1.23M | 0.01% |
+19,614
| New | +$1.27M |
|
1042
Leidos
LDOS
$16.4B
| $1.22M | 0.01% |
23,505
-3,759
| -14% | -$200K |
|
1043
LendingTree
TREE
$474M
| $1.21M | 0.01% |
+7,049
| New | +$1.06M |
|
1044
Five Below
FIVE
$12.3B
| $1.2M | 0.01% |
24,395
+6,491
| +36% | +$320K |
|
1045
Cogent Communications
CCOI
$666M
| $1.2M | 0.01% |
+30,000
| New | +$1.24M |
|
|
PBPB
1046
DELISTED
Potbelly
PBPB
| $1.2M | ﹤0.01% |
104,180
+91,380
| +714% | +$1.12M |
|
|
QVCGA
1047
DELISTED
QVC Group Inc Series A
QVCGA
| $1.19M | ﹤0.01% |
1,001
+199
| +25% | +$220K |
|
1048
International Flavors & Fragrances
IFF
$20.7B
| $1.19M | ﹤0.01% |
8,830
-28,915
| -77% | -$3.92M |
|
1049
Deckers Outdoor
DECK
$13.6B
| $1.19M | ﹤0.01% |
+104,682
| New | +$1.09M |
|
1050
Parker-Hannifin
PH
$125B
| $1.19M | ﹤0.01% |
7,440
-83,025
| -92% | -$13.2M |
|
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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.