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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 | |
|---|---|---|---|---|---|---|
|
SKX
101
DELISTED
Skechers
SKX
| $57.1M | 0.24% |
1,937,062
-1,411,232
| -42% | -$36.5M |
|
102
Cboe Global Markets
CBOE
$32.5B
| $54.9M | 0.23% |
600,421
+497,425
| +483% | +$42.5M |
|
103
MPLX
MPLX
$59.3B
| $54.5M | 0.22% |
1,633,092
+1,271,145
| +351% | +$44M |
|
|
FDC
104
DELISTED
First Data Corporation
FDC
| $54.3M | 0.22% |
2,982,990
+2,770,991
| +1,307% | +$46.4M |
|
105
Ventas
VTR
$48B
| $54.1M | 0.22% |
778,201
+591,001
| +316% | +$39.3M |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.9M | 0.22% |
1,013,653
-739,900
| -42% | -$39.6M |
|
|
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.8M | 0.22% |
902,664
+625,867
| +226% | +$37.9M |
|
108
Snap
SNAP
$7.89B
| $53.3M | 0.22% |
+3,000,000
| New | +$60.5M |
|
109
CALL
Zimmer Biomet
ZBH
$18.2B
| $53.3M | 0.22% |
+427,450
| New | +$50.7M |
|
|
NGD
110
DELISTED
New Gold Inc
NGD
| $53.2M | 0.22% |
16,729,229
+6,458,530
| +63% | +$19.4M |
|
111
Boston Scientific
BSX
$69.5B
| $52.7M | 0.22% |
1,899,566
+1,838,876
| +3,030% | +$48.8M |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $52.2M | 0.22% |
1,080,139
+326,620
| +43% | +$15.9M |
|
113
NXP Semiconductors
NXPI
$57.8B
| $52.2M | 0.22% |
+476,483
| New | +$51M |
|
114
Dentsply Sirona
XRAY
$2.68B
| $51.9M | 0.21% |
800,937
+645,564
| +415% | +$40.8M |
|
115
Intuitive Surgical
ISRG
$127B
| $51.8M | 0.21% |
498,699
-118,431
| -19% | -$11.4M |
|
116
Illumina
ILMN
$31B
| $51.6M | 0.21% |
305,674
+20,107
| +7% | +$3.48M |
|
117
Medtronic
MDT
$109B
| $51.6M | 0.21% |
581,087
+429,383
| +283% | +$36.2M |
|
118
TJX Companies
TJX
$174B
| $51.2M | 0.21% |
1,418,066
-2,335,118
| -62% | -$88M |
|
119
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $51.1M | 0.21% |
400,000
+125,000
| +45% | +$17.1M |
|
120
Texas Capital Bancshares
TCBI
$4.3B
| $50.9M | 0.21% |
657,805
+543,299
| +474% | +$41.8M |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $50.9M | 0.21% |
13,155,313
-7,770,895
| -37% | -$39.5M |
|
122
Vertex Pharmaceuticals
VRTX
$121B
| $50.5M | 0.21% |
392,092
+126,175
| +47% | +$15.2M |
|
|
123
CALL
Apple
AAPL
$4.54T
| $50.4M | 0.21% |
1,400,000
+400,000
| +40% | +$14.8M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $50.3M | 0.21% |
387,516
+158,092
| +69% | +$19.4M |
|
|
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.2M | 0.21% |
3,758,344
-856,282
| -19% | -$11.7M |
|
Similar funds
CBU
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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.