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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 | |
|---|---|---|---|---|---|---|
1176
Murphy Oil
MUR
$5.55B
| $721K | ﹤0.01% |
28,136
+17,336
| +161% | +$452K |
|
|
CLLS
1177
Cellectis
CLLS
$277M
| $719K | ﹤0.01% |
+27,832
| New | +$664K |
|
1178
Alnylam Pharmaceuticals
ALNY
$29.5B
| $707K | ﹤0.01% |
8,861
-194,606
| -96% | -$12.4M |
|
1179
Ionis Pharmaceuticals
IONS
$9.06B
| $702K | ﹤0.01% |
+13,800
| New | +$643K |
|
1180
Sherwin-Williams
SHW
$86B
| $698K | ﹤0.01% |
5,964
-8,169
| -58% | -$913K |
|
1181
Cincinnati Financial
CINF
$27.3B
| $696K | ﹤0.01% |
9,600
-827
| -8% | -$58.7K |
|
1182
United Airlines
UAL
$41.7B
| $694K | ﹤0.01% |
9,228
-692,552
| -99% | -$52.3M |
|
1183
American Eagle Outfitters
AEO
$2.99B
| $689K | ﹤0.01% |
57,142
+39,447
| +223% | +$495K |
|
1184
Shopify
SHOP
$152B
| $687K | ﹤0.01% |
79,000
-717,170
| -90% | -$6.07M |
|
1185
General Mills
GIS
$19.2B
| $686K | ﹤0.01% |
12,385
-17,472
| -59% | -$997K |
|
1186
Molina Healthcare
MOH
$10.2B
| $685K | ﹤0.01% |
9,895
-1,239,004
| -99% | -$76M |
|
1187
Atmos Energy
ATO
$28.9B
| $682K | ﹤0.01% |
8,227
-673
| -8% | -$55.2K |
|
|
MIC
1188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $682K | ﹤0.01% |
+8,700
| New | +$687K |
|
1189
First American
FAF
$7.7B
| $667K | ﹤0.01% |
14,936
-42,470
| -74% | -$1.8M |
|
|
TPH
1190
DELISTED
Tri Pointe Homes
TPH
| $667K | ﹤0.01% |
50,600
+10,600
| +27% | +$132K |
|
1191
Trinity Industries
TRN
$2.5B
| $666K | ﹤0.01% |
32,979
-2,302
| -7% | -$44.2K |
|
|
TSE
1192
DELISTED
Trinseo
TSE
| $666K | ﹤0.01% |
9,700
+40
| +0.4% | +$2.62K |
|
1193
Manhattan Associates
MANH
$10.9B
| $663K | ﹤0.01% |
13,800
-3,456
| -20% | -$164K |
|
1194
Brookfield
BN
$107B
| $659K | ﹤0.01% |
+47,086
| New | +$634K |
|
|
TWO
1195
Two Harbors Investment
TWO
$1.27B
| $659K | ﹤0.01% |
8,313
-58,187
| -87% | -$4.65M |
|
|
LVNTA
1196
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $654K | ﹤0.01% |
+12,500
| New | +$654K |
|
|
CBL
1197
DELISTED
CBL& Associates Properties, Inc.
CBL
| $653K | ﹤0.01% |
77,430
+26,670
| +53% | +$229K |
|
|
FLIR
1198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $646K | ﹤0.01% |
18,624
-4,196
| -18% | -$153K |
|
|
PX
1199
DELISTED
Praxair Inc
PX
| $645K | ﹤0.01% |
4,867
-7,871
| -62% | -$1.01M |
|
|
MSCC
1200
DELISTED
Microsemi Corp
MSCC
| $634K | ﹤0.01% |
13,546
-57,586
| -81% | -$2.82M |
|
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.