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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 | |
|---|---|---|---|---|---|---|
|
AAT
1251
American Assets Trust
AAT
$1.41B
| $427K | ﹤0.01% |
+10,829
| New | +$444K |
|
|
CSII
1252
DELISTED
Cardiovascular Systems, Inc.
CSII
| $426K | ﹤0.01% |
+13,221
| New | +$403K |
|
|
RSPP
1253
DELISTED
RSP Permian, Inc.
RSPP
| $426K | ﹤0.01% |
13,200
-101,086
| -88% | -$3.76M |
|
1254
Cable One
CABO
$246M
| $424K | ﹤0.01% |
597
-3
| -0.5% | -$2.06K |
|
|
CBL
1255
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $422K | ﹤0.01% |
+50,000
| New | +$429K |
|
1256
ON Semiconductor
ON
$30.2B
| $421K | ﹤0.01% |
29,978
-24,862
| -45% | -$374K |
|
|
S
1257
DELISTED
Sprint Corporation
S
| $420K | ﹤0.01% |
+51,200
| New | +$426K |
|
|
NXTM
1258
DELISTED
NxStage Medical Inc.
NXTM
| $416K | ﹤0.01% |
+16,596
| New | +$411K |
|
1259
Globe Life
GL
$14.2B
| $407K | ﹤0.01% |
5,319
-278,274
| -98% | -$21.2M |
|
1260
Seagate
STX
$198B
| $407K | ﹤0.01% |
+10,500
| New | +$458K |
|
1261
CF Industries
CF
$18.1B
| $405K | ﹤0.01% |
14,478
-7,485
| -34% | -$206K |
|
1262
Element Solutions
ESI
$9.39B
| $401K | ﹤0.01% |
31,650
-20,635
| -39% | -$270K |
|
1263
Federated Hermes
FHI
$4.8B
| $396K | ﹤0.01% |
14,016
-271,059
| -95% | -$7.24M |
|
1264
Regal Rexnord
RRX
$12.4B
| $391K | ﹤0.01% |
4,800
-6,200
| -56% | -$490K |
|
1265
New Jersey Resources
NJR
$5.57B
| $386K | ﹤0.01% |
+9,715
| New | +$399K |
|
|
MGI
1266
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $385K | ﹤0.01% |
+22,300
| New | +$384K |
|
1267
PepsiCo
PEP
$189B
| $381K | ﹤0.01% |
3,295
+395
| +14% | +$45.3K |
|
1268
ImmunityBio
IBRX
$7.6B
| $380K | ﹤0.01% |
+50,000
| New | +$216K |
|
1269
CALL
Etsy
ETSY
$8.07B
| $375K | ﹤0.01% |
+25,000
| New | +$310K |
|
1270
Bright Horizons
BFAM
$3.96B
| $372K | ﹤0.01% |
+4,824
| New | +$366K |
|
1271
Bio-Rad Laboratories Class A
BIO
$9.21B
| $372K | ﹤0.01% |
1,644
-23,566
| -93% | -$5.14M |
|
1272
C.H. Robinson
CHRW
$17.9B
| $369K | ﹤0.01% |
5,369
-9,599
| -64% | -$680K |
|
1273
Hewlett Packard
HPE
$71.9B
| $365K | ﹤0.01% |
28,361
+2,085
| +8% | +$29K |
|
1274
Ross Stores
ROST
$80.9B
| $361K | ﹤0.01% |
6,261
-10,003
| -62% | -$624K |
|
|
FL
1275
DELISTED
Foot Locker
FL
| $355K | ﹤0.01% |
7,200
-259,822
| -97% | -$16.8M |
|
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.