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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 | |
|---|---|---|---|---|---|---|
|
DST
1226
DELISTED
DST Systems Inc.
DST
| $531K | ﹤0.01% |
+8,600
| New | +$524K |
|
|
BERY
1227
DELISTED
Berry Global Group, Inc.
BERY
| $530K | ﹤0.01% |
10,126
-12,251
| -55% | -$613K |
|
|
PFPT
1228
DELISTED
Proofpoint, Inc.
PFPT
| $530K | ﹤0.01% |
+6,100
| New | +$502K |
|
|
COR
1229
DELISTED
Coresite Realty Corporation
COR
| $528K | ﹤0.01% |
5,100
+1,072
| +27% | +$108K |
|
1230
PUT
Tanger
SKT
$4.68B
| $520K | ﹤0.01% |
+20,000
| New | +$569K |
|
1231
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $513K | ﹤0.01% |
+15,380
| New | +$512K |
|
1232
Huntsman Corp
HUN
$1.76B
| $498K | ﹤0.01% |
19,263
+3,331
| +21% | +$82.5K |
|
1233
Caesarstone
CSTE
$75.4M
| $495K | ﹤0.01% |
14,121
-250,922
| -95% | -$9.41M |
|
1234
VanEck Gold Miners ETF
GDX
$23.2B
| $495K | ﹤0.01% |
+22,412
| New | +$510K |
|
1235
AMN Healthcare
AMN
$1.28B
| $488K | ﹤0.01% |
+12,500
| New | +$479K |
|
|
SSRI
1236
DELISTED
Silver Standard Resources
SSRI
| $488K | ﹤0.01% |
50,294
+9,494
| +23% | +$95.4K |
|
1237
Teledyne Technologies
TDY
$31.1B
| $485K | ﹤0.01% |
+3,800
| New | +$493K |
|
1238
Ultragenyx Pharmaceutical
RARE
$2.46B
| $478K | ﹤0.01% |
7,700
+2,600
| +51% | +$157K |
|
1239
Principal Financial Group
PFG
$24.6B
| $474K | ﹤0.01% |
7,401
-149,276
| -95% | -$9.47M |
|
|
DISCK
1240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $464K | ﹤0.01% |
+18,425
| New | +$486K |
|
1241
Booz Allen Hamilton
BAH
$8.56B
| $463K | ﹤0.01% |
+14,239
| New | +$512K |
|
1242
Fossil Group
FOSL
$348M
| $462K | ﹤0.01% |
44,600
+9,880
| +28% | +$134K |
|
1243
Ambarella
AMBA
$3.63B
| $455K | ﹤0.01% |
9,380
-7,709
| -45% | -$427K |
|
1244
Fortive
FTV
$18B
| $452K | ﹤0.01% |
11,316
-4,440
| -28% | -$175K |
|
1245
Prosperity Bancshares
PB
$9.02B
| $450K | ﹤0.01% |
7,000
-328,429
| -98% | -$21.6M |
|
1246
Precigen
PGEN
$2.36B
| $446K | ﹤0.01% |
+18,500
| New | +$406K |
|
|
GWR
1247
DELISTED
Genesee & Wyoming Inc.
GWR
| $445K | ﹤0.01% |
+6,500
| New | +$429K |
|
1248
SM Energy
SM
$7.66B
| $444K | ﹤0.01% |
26,878
-2,247,952
| -99% | -$44.6M |
|
1249
Jefferies Financial Group
JEF
$12.8B
| $438K | ﹤0.01% |
18,712
-42,625
| -69% | -$971K |
|
|
LL
1250
DELISTED
LL Flooring Holdings, Inc.
LL
| $436K | ﹤0.01% |
+17,398
| New | +$437K |
|
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.