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 | |
|---|---|---|---|---|---|---|
1126
Automatic Data Processing
ADP
$106B
| $932K | ﹤0.01% |
9,100
-981
| -10% | -$99.3K |
|
1127
PNC Financial Services
PNC
$102B
| $916K | ﹤0.01% |
7,334
-655,420
| -99% | -$79.1M |
|
|
RGC
1128
DELISTED
Regal Entertainment Group
RGC
| $914K | ﹤0.01% |
44,695
-155,354
| -78% | -$3.29M |
|
1129
Wave Life Sciences
WVE
$1.14B
| $911K | ﹤0.01% |
+49,000
| New | +$1.06M |
|
|
AREX
1130
DELISTED
Approach Resources Inc.
AREX
| $910K | ﹤0.01% |
+270,000
| New | +$703K |
|
1131
Harley-Davidson
HOG
$2.82B
| $902K | ﹤0.01% |
16,690
-495,971
| -97% | -$27.6M |
|
1132
PG&E
PCG
$38.2B
| $894K | ﹤0.01% |
13,475
-23,690
| -64% | -$1.6M |
|
1133
HF Sinclair
DINO
$15.7B
| $888K | ﹤0.01% |
32,321
+1,889
| +6% | +$50.4K |
|
1134
Steven Madden
SHOO
$3.52B
| $878K | ﹤0.01% |
32,973
-460,650
| -93% | -$11.7M |
|
1135
Bank OZK
OZK
$5.69B
| $876K | ﹤0.01% |
18,700
-128,138
| -87% | -$6.09M |
|
1136
Assurant
AIZ
$14B
| $871K | ﹤0.01% |
8,399
-7,973
| -49% | -$794K |
|
|
ALR
1137
DELISTED
Alere Inc
ALR
| $863K | ﹤0.01% |
17,198
+7,498
| +77% | +$361K |
|
|
AL
1138
DELISTED
Air Lease Corp
AL
| $862K | ﹤0.01% |
23,086
-1,380
| -6% | -$51.5K |
|
1139
MSC Industrial Direct
MSM
$7B
| $860K | ﹤0.01% |
+10,000
| New | +$879K |
|
|
NOAH
1140
Noah Holdings
NOAH
$582M
| $860K | ﹤0.01% |
+30,000
| New | +$797K |
|
1141
Old Republic International
ORI
$10.4B
| $860K | ﹤0.01% |
44,049
-121,611
| -73% | -$2.42M |
|
|
IPHI
1142
CALL
DELISTED
INPHI CORPORATION
IPHI
| $858K | ﹤0.01% |
+25,000
| New | +$1M |
|
1143
AstraZeneca
AZN
$243B
| $856K | ﹤0.01% |
12,550
-400,541
| -97% | -$26.2M |
|
1144
NOV
NOV
$7.12B
| $856K | ﹤0.01% |
+26,000
| New | +$897K |
|
1145
AerCap
AER
$24.4B
| $853K | ﹤0.01% |
18,366
+12,936
| +238% | +$583K |
|
1146
Helmerich & Payne
HP
$3.45B
| $853K | ﹤0.01% |
15,700
-15,240
| -49% | -$894K |
|
1147
Albemarle
ALB
$14.3B
| $852K | ﹤0.01% |
+8,070
| New | +$878K |
|
|
ADAP
1148
DELISTED
Adaptimmune Therapeutics
ADAP
| $846K | ﹤0.01% |
+188,487
| New | +$985K |
|
1149
Dick's Sporting Goods
DKS
$18.2B
| $846K | ﹤0.01% |
21,232
-571,238
| -96% | -$25.8M |
|
1150
West Pharmaceutical
WST
$24.3B
| $838K | ﹤0.01% |
8,862
-4,331
| -33% | -$398K |
|
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.