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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 | |
|---|---|---|---|---|---|---|
|
WP
1201
CALL
DELISTED
Worldpay, Inc.
WP
| $633K | ﹤0.01% |
+10,000
| New | +$628K |
|
1202
PUT
Signet Jewelers
SIG
$3.69B
| $632K | ﹤0.01% |
10,000
-90,000
| -90% | -$5.52M |
|
1203
XPO
XPO
$23.1B
| $618K | ﹤0.01% |
27,633
-346,464
| -93% | -$6.49M |
|
1204
CVB Financial
CVBF
$4.03B
| $616K | ﹤0.01% |
27,442
-17,935
| -40% | -$384K |
|
1205
OneMain Financial
OMF
$7.44B
| $611K | ﹤0.01% |
+24,836
| New | +$584K |
|
|
NFX
1206
DELISTED
Newfield Exploration
NFX
| $610K | ﹤0.01% |
21,440
-88,718
| -81% | -$2.92M |
|
|
ABMD
1207
DELISTED
Abiomed Inc
ABMD
| $607K | ﹤0.01% |
+4,238
| New | +$570K |
|
1208
First Interstate BancSystem
FIBK
$3.75B
| $602K | ﹤0.01% |
+16,177
| New | +$607K |
|
|
TMX
1209
DELISTED
Terminix Global Holdings, Inc.
TMX
| $589K | ﹤0.01% |
22,426
+14,122
| +170% | +$370K |
|
|
HDS
1210
DELISTED
HD Supply Holdings, Inc.
HDS
| $585K | ﹤0.01% |
19,100
-213,690
| -92% | -$8.08M |
|
|
APRN
1211
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $584K | ﹤0.01% |
+347
| New | +$604K |
|
1212
Hecla Mining
HL
$9.68B
| $574K | ﹤0.01% |
112,500
+89,810
| +396% | +$498K |
|
1213
Landstar System
LSTR
$6B
| $570K | ﹤0.01% |
6,660
-618
| -8% | -$52.4K |
|
1214
HP
HPQ
$24.8B
| $569K | ﹤0.01% |
32,525
-120,934
| -79% | -$2.22M |
|
1215
MannKind Corp
MNKD
$1.17B
| $568K | ﹤0.01% |
+403,000
| New | +$519K |
|
|
HOS
1216
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $568K | ﹤0.01% |
+200,600
| New | +$563K |
|
1217
Portland General Electric
POR
$5.9B
| $565K | ﹤0.01% |
+12,361
| New | +$570K |
|
1218
Ameren
AEE
$30.3B
| $562K | ﹤0.01% |
10,289
-653,408
| -98% | -$36.3M |
|
1219
Graphic Packaging
GPK
$3.36B
| $554K | ﹤0.01% |
40,211
-203,482
| -83% | -$2.73M |
|
|
AZPN
1220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $553K | ﹤0.01% |
10,013
-9,088
| -48% | -$502K |
|
1221
Chemours
CC
$2.57B
| $552K | ﹤0.01% |
14,552
-236,368
| -94% | -$9.32M |
|
1222
Silgan Holdings
SLGN
$4.37B
| $551K | ﹤0.01% |
17,328
-10,996
| -39% | -$339K |
|
|
MRSH
1223
Marsh
MRSH
$92B
| $548K | ﹤0.01% |
7,029
-12,932
| -65% | -$977K |
|
1224
SiriusXM
SIRI
$10.2B
| $544K | ﹤0.01% |
9,953
-42,817
| -81% | -$2.19M |
|
1225
Air Products & Chemicals
APD
$65.2B
| $531K | ﹤0.01% |
3,714
-182,861
| -98% | -$26M |
|
Similar funds
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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.