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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 | |
|---|---|---|---|---|---|---|
|
XENT
1151
DELISTED
Intersect ENT, Inc
XENT
| $837K | ﹤0.01% |
+29,945
| New | +$678K |
|
1152
Loews
L
$23.7B
| $829K | ﹤0.01% |
+17,713
| New | +$830K |
|
1153
Nike
NKE
$62B
| $826K | ﹤0.01% |
14,000
+10,375
| +286% | +$560K |
|
1154
Alliant Energy
LNT
$18.3B
| $822K | ﹤0.01% |
20,470
-14,037
| -41% | -$568K |
|
|
ESV
1155
DELISTED
Ensco Rowan plc
ESV
| $819K | ﹤0.01% |
39,688
+27,149
| +217% | +$780K |
|
1156
The Mosaic Company
MOS
$7.04B
| $818K | ﹤0.01% |
35,813
-9,536
| -21% | -$234K |
|
1157
W.W. Grainger
GWW
$60.8B
| $812K | ﹤0.01% |
4,500
-200
| -4% | -$37.7K |
|
|
CAVM
1158
DELISTED
Cavium, Inc.
CAVM
| $801K | ﹤0.01% |
12,900
-6,224
| -33% | -$435K |
|
|
FMBI
1159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $799K | ﹤0.01% |
34,259
-344,137
| -91% | -$7.9M |
|
1160
Copart
CPRT
$26.9B
| $792K | ﹤0.01% |
+99,600
| New | +$763K |
|
1161
Hasbro
HAS
$12.8B
| $792K | ﹤0.01% |
7,100
-7,248
| -51% | -$747K |
|
1162
Under Armour Class C
UA
$2.83B
| $782K | ﹤0.01% |
38,800
+4,644
| +14% | +$87.5K |
|
1163
Hormel Foods
HRL
$13.7B
| $773K | ﹤0.01% |
+22,650
| New | +$780K |
|
1164
Macy's
M
$6.94B
| $772K | ﹤0.01% |
33,200
-1,103
| -3% | -$28.3K |
|
1165
ArcelorMittal
MT
$55.8B
| $763K | ﹤0.01% |
33,553
+13,653
| +69% | +$306K |
|
1166
BCE
BCE
$20.1B
| $760K | ﹤0.01% |
16,867
-1,733
| -9% | -$78.1K |
|
1167
Idexx Laboratories
IDXX
$46.5B
| $760K | ﹤0.01% |
+4,711
| New | +$765K |
|
|
AEL
1168
DELISTED
American Equity Investment Life Holding Company
AEL
| $760K | ﹤0.01% |
28,933
-181,238
| -86% | -$4.41M |
|
1169
Expro Ltd
XPRO
$1.87B
| $757K | ﹤0.01% |
+15,222
| New | +$789K |
|
1170
Icon
ICLR
$12B
| $756K | ﹤0.01% |
7,730
-139,583
| -95% | -$12.3M |
|
|
VVC
1171
DELISTED
Vectren Corporation
VVC
| $747K | ﹤0.01% |
12,774
+7,274
| +132% | +$436K |
|
|
NS
1172
DELISTED
NuStar Energy L.P.
NS
| $745K | ﹤0.01% |
+15,969
| New | +$747K |
|
1173
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $740K | ﹤0.01% |
+30,000
| New | +$712K |
|
1174
Brown-Forman Class B
BF.B
$12.8B
| $732K | ﹤0.01% |
23,542
+12,684
| +117% | +$398K |
|
1175
CSX Corp
CSX
$93.1B
| $726K | ﹤0.01% |
39,903
-7,296,471
| -99% | -$125M |
|
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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.