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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 | |
|---|---|---|---|---|---|---|
|
ARRS
1076
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | ﹤0.01% |
38,635
+30,534
| +377% | +$839K |
|
|
ABCO
1077
DELISTED
Advisory Board Co
ABCO
| $1.08M | ﹤0.01% |
+20,976
| New | +$1.05M |
|
1078
Bread Financial
BFH
$4.57B
| $1.07M | ﹤0.01% |
5,238
-4,324
| -45% | -$859K |
|
1079
Flex
FLEX
$47.2B
| $1.07M | ﹤0.01% |
87,039
+66,623
| +326% | +$825K |
|
1080
Yext
YEXT
$571M
| $1.07M | ﹤0.01% |
+80,300
| New | +$1.08M |
|
1081
Omnicom Group
OMC
$22.3B
| $1.07M | ﹤0.01% |
12,899
-6,261
| -33% | -$522K |
|
1082
EOG Resources
EOG
$76.7B
| $1.07M | ﹤0.01% |
+11,804
| New | +$1.09M |
|
1083
Celanese
CE
$4.95B
| $1.06M | ﹤0.01% |
11,200
+6,671
| +147% | +$594K |
|
|
CVGW
1084
DELISTED
Calavo Growers
CVGW
| $1.05M | ﹤0.01% |
+15,245
| New | +$1.03M |
|
1085
Republic Services
RSG
$64.2B
| $1.05M | ﹤0.01% |
16,524
-434
| -3% | -$27.5K |
|
1086
Align Technology
ALGN
$12.3B
| $1.05M | ﹤0.01% |
7,004
+945
| +16% | +$128K |
|
1087
APA Corp
APA
$12.7B
| $1.05M | ﹤0.01% |
21,877
-9,344
| -30% | -$461K |
|
1088
IQVIA
IQV
$37.6B
| $1.04M | ﹤0.01% |
11,619
-8,412
| -42% | -$710K |
|
1089
Independent Bank Corp
IBCP
$795M
| $1.03M | ﹤0.01% |
+47,307
| New | +$1M |
|
1090
Canadian National Railway
CNI
$76.8B
| $1.03M | ﹤0.01% |
12,672
-8,876
| -41% | -$677K |
|
1091
Dominion Energy
D
$60.9B
| $1.03M | ﹤0.01% |
+13,399
| New | +$1.05M |
|
|
BMS
1092
DELISTED
Bemis
BMS
| $1.03M | ﹤0.01% |
22,182
+6,140
| +38% | +$283K |
|
1093
Alaska Air
ALK
$5.86B
| $1.02M | ﹤0.01% |
11,400
-106,247
| -90% | -$9.31M |
|
1094
Lockheed Martin
LMT
$136B
| $1.02M | ﹤0.01% |
3,665
-421
| -10% | -$116K |
|
1095
TC Energy
TRP
$68.7B
| $1.01M | ﹤0.01% |
+21,201
| New | +$996K |
|
1096
Arrow Electronics
ARW
$11.7B
| $1M | ﹤0.01% |
12,819
+1,919
| +18% | +$143K |
|
1097
Xerox
XRX
$421M
| $1M | ﹤0.01% |
34,931
+3,055
| +10% | +$86.3K |
|
|
SRCL
1098
DELISTED
Stericycle Inc
SRCL
| $1M | ﹤0.01% |
+13,138
| New | +$1.08M |
|
|
WCC
1099
WESCO International
WCC
$18.2B
| $1M | ﹤0.01% |
17,494
+9,394
| +116% | +$583K |
|
1100
Kinder Morgan
KMI
$70.3B
| $996K | ﹤0.01% |
51,964
-1,184,630
| -96% | -$23.6M |
|
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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.