We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Liberty Broadband Class C
LBRDK
$5.17B
| $1.19M | ﹤0.01% |
+13,700
| New | +$1.2M |
|
1052
DTE Energy
DTE
$29.5B
| $1.19M | ﹤0.01% |
13,179
-2,823
| -18% | -$256K |
|
1053
Axalta
AXTA
$8.05B
| $1.19M | ﹤0.01% |
+37,031
| New | +$1.18M |
|
1054
Masco
MAS
$15.2B
| $1.18M | ﹤0.01% |
30,892
-70,778
| -70% | -$2.59M |
|
1055
Huntington Ingalls Industries
HII
$12.7B
| $1.17M | ﹤0.01% |
6,300
+1,255
| +25% | +$245K |
|
|
CXRX
1056
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.17M | ﹤0.01% |
750,000
| – | – |
|
1057
Franklin Resources
BEN
$18.2B
| $1.15M | ﹤0.01% |
25,666
-389,284
| -94% | -$16.6M |
|
1058
Target
TGT
$67.3B
| $1.15M | ﹤0.01% |
21,989
-6,611
| -23% | -$361K |
|
1059
Newmont
NEM
$103B
| $1.14M | ﹤0.01% |
35,300
-3,200
| -8% | -$108K |
|
1060
Wheaton Precious Metals
WPM
$52.4B
| $1.14M | ﹤0.01% |
57,473
-260,031
| -82% | -$5.31M |
|
1061
Columbia Banking Systems
COLB
$8.99B
| $1.14M | ﹤0.01% |
28,648
-46,429
| -62% | -$1.81M |
|
1062
Five Point Holdings
FPH
$379M
| $1.14M | ﹤0.01% |
+77,347
| New | +$1.18M |
|
1063
Devon Energy
DVN
$50.8B
| $1.14M | ﹤0.01% |
35,683
-534,858
| -94% | -$19.6M |
|
1064
CALL
Apogee Enterprises
APOG
$888M
| $1.14M | ﹤0.01% |
+20,000
| New | +$1.1M |
|
1065
Cintas
CTAS
$81.5B
| $1.13M | ﹤0.01% |
35,980
+7,180
| +25% | +$223K |
|
|
SJI
1066
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | ﹤0.01% |
+32,739
| New | +$1.19M |
|
|
ANSS
1067
DELISTED
Ansys
ANSS
| $1.11M | ﹤0.01% |
9,148
-99,153
| -92% | -$11.7M |
|
1068
Diamondrock Hospitality Co
DRH
$2.72B
| $1.11M | ﹤0.01% |
+101,687
| New | +$1.14M |
|
1069
KLA
KLAC
$255B
| $1.11M | ﹤0.01% |
+121,000
| New | +$1.21M |
|
1070
Allison Transmission
ALSN
$10.2B
| $1.1M | ﹤0.01% |
29,459
+3,099
| +12% | +$116K |
|
1071
IBM
IBM
$222B
| $1.1M | ﹤0.01% |
7,491
-25,226
| -77% | -$3.8M |
|
1072
Constellium
CSTM
$4.02B
| $1.1M | ﹤0.01% |
+159,619
| New | +$1.04M |
|
|
GRUB
1073
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.1M | ﹤0.01% |
12,625
+7,937
| +169% | +$658K |
|
1074
Merit Medical Systems
MMSI
$5.12B
| $1.1M | ﹤0.01% |
+28,800
| New | +$962K |
|
1075
JPMorgan Chase
JPM
$950B
| $1.1M | ﹤0.01% |
12,000
-383,049
| -97% | -$33.1M |
|
Similar funds
CBU
BC
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.