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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 | |
|---|---|---|---|---|---|---|
|
GG
1101
DELISTED
Goldcorp Inc
GG
| $995K | ﹤0.01% |
+77,100
| New | +$1.08M |
|
1102
Procter & Gamble
PG
$344B
| $994K | ﹤0.01% |
11,400
-25
| -0.2% | -$2.2K |
|
1103
TAL Education Group
TAL
$6.62B
| $993K | ﹤0.01% |
+48,690
| New | +$956K |
|
1104
Fluor
FLR
$7.22B
| $989K | ﹤0.01% |
21,600
-32,388
| -60% | -$1.55M |
|
1105
LivaNova
LIVN
$4.62B
| $987K | ﹤0.01% |
+16,126
| New | +$912K |
|
1106
Capri Holdings
CPRI
$1.88B
| $986K | ﹤0.01% |
27,200
-43,189
| -61% | -$1.57M |
|
1107
American Water Works
AWK
$26.6B
| $985K | ﹤0.01% |
12,642
-10,780
| -46% | -$847K |
|
|
MIK
1108
DELISTED
Michaels Stores, Inc
MIK
| $981K | ﹤0.01% |
52,968
+16,588
| +46% | +$345K |
|
1109
Waste Management
WM
$90.1B
| $976K | ﹤0.01% |
13,300
-11,984
| -47% | -$873K |
|
1110
Liberty Global Class C
LBTYK
$3.59B
| $975K | ﹤0.01% |
+31,280
| New | +$976K |
|
1111
Paycom
PAYC
$8.06B
| $974K | ﹤0.01% |
+14,231
| New | +$915K |
|
1112
Pfizer
PFE
$145B
| $974K | ﹤0.01% |
30,566
-400,052
| -93% | -$12.6M |
|
|
TSS
1113
DELISTED
Total System Services, Inc.
TSS
| $970K | ﹤0.01% |
16,649
-192,841
| -92% | -$11M |
|
1114
Boeing
BA
$187B
| $969K | ﹤0.01% |
4,900
-62,129
| -93% | -$11.6M |
|
1115
Phillips 66
PSX
$82.7B
| $967K | ﹤0.01% |
11,700
-7,806
| -40% | -$613K |
|
1116
Qualcomm
QCOM
$171B
| $966K | ﹤0.01% |
17,500
+1,500
| +9% | +$83.8K |
|
1117
Primerica
PRI
$9.96B
| $963K | ﹤0.01% |
12,712
+100
| +0.8% | +$7.85K |
|
1118
AvalonBay Communities
AVB
$27B
| $961K | ﹤0.01% |
5,000
| – | – |
|
1119
Teradata
TDC
$3.24B
| $953K | ﹤0.01% |
32,300
+12,200
| +61% | +$357K |
|
1120
Dolby
DLB
$5.71B
| $951K | ﹤0.01% |
19,433
+15,551
| +401% | +$793K |
|
1121
James River Group Holdings
JRVR
$214M
| $951K | ﹤0.01% |
23,936
+2,115
| +10% | +$86.6K |
|
|
WDR
1122
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $944K | ﹤0.01% |
+50,000
| New | +$878K |
|
|
BWLD
1123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $938K | ﹤0.01% |
7,400
-312,056
| -98% | -$46.6M |
|
|
OCLR
1124
CALL
DELISTED
Oclaro Inc.
OCLR
| $934K | ﹤0.01% |
100,000
+25,000
| +33% | +$226K |
|
|
USG
1125
DELISTED
Usg
USG
| $933K | ﹤0.01% |
32,146
-39,623
| -55% | -$1.18M |
|
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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.