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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 | |
|---|---|---|---|---|---|---|
1276
Campbell Soup
CPB
$6.67B
| $353K | ﹤0.01% |
6,760
-7,874
| -54% | -$446K |
|
1277
Cinemark Holdings
CNK
$4.39B
| $352K | ﹤0.01% |
+9,062
| New | +$375K |
|
1278
Conduent
CNDT
$268M
| $351K | ﹤0.01% |
22,011
-16,315
| -43% | -$267K |
|
1279
Liberty Broadband Class A
LBRDA
$4.86B
| $350K | ﹤0.01% |
+4,084
| New | +$352K |
|
1280
Sensata Technologies
ST
$6.81B
| $350K | ﹤0.01% |
+8,200
| New | +$337K |
|
|
ULTI
1281
DELISTED
Ultimate Software Group Inc
ULTI
| $350K | ﹤0.01% |
1,668
+10
| +0.6% | +$2.1K |
|
1282
ZTO Express
ZTO
$18.7B
| $349K | ﹤0.01% |
+25,000
| New | +$345K |
|
1283
Tractor Supply
TSCO
$16.8B
| $343K | ﹤0.01% |
31,660
-89,880
| -74% | -$1.07M |
|
1284
Byline Bancorp
BY
$1.81B
| $341K | ﹤0.01% |
+17,000
| New | +$341K |
|
|
PMT
1285
PennyMac Mortgage Investment
PMT
$823M
| $338K | ﹤0.01% |
+18,493
| New | +$329K |
|
|
SINA
1286
DELISTED
Sina Corp
SINA
| $338K | ﹤0.01% |
+3,981
| New | +$335K |
|
|
RDC
1287
DELISTED
Rowan Companies Plc
RDC
| $337K | ﹤0.01% |
32,900
-23,000
| -41% | -$301K |
|
1288
BGC Group
BGC
$5.38B
| $336K | ﹤0.01% |
41,363
+24,704
| +148% | +$185K |
|
1289
BWX Technologies
BWXT
$15.9B
| $334K | ﹤0.01% |
6,860
-20,437
| -75% | -$990K |
|
1290
Quest Diagnostics
DGX
$25.6B
| $333K | ﹤0.01% |
2,997
-96,541
| -97% | -$10.2M |
|
1291
Aon
AON
$75.9B
| $332K | ﹤0.01% |
+2,497
| New | +$316K |
|
|
DFT
1292
DELISTED
DuPont Fabros Technology Inc.
DFT
| $330K | ﹤0.01% |
+5,400
| New | +$297K |
|
1293
STAG Industrial
STAG
$7.44B
| $328K | ﹤0.01% |
+11,900
| New | +$318K |
|
|
SONC
1294
DELISTED
Sonic Corp
SONC
| $326K | ﹤0.01% |
12,321
-17,379
| -59% | -$480K |
|
1295
Pitney Bowes
PBI
$2.48B
| $324K | ﹤0.01% |
21,470
-90,300
| -81% | -$1.32M |
|
1296
Emcor
EME
$36.1B
| $317K | ﹤0.01% |
4,845
-860
| -15% | -$55.3K |
|
|
VR
1297
DELISTED
Validus Hold Ltd
VR
| $314K | ﹤0.01% |
6,038
-6,666
| -52% | -$359K |
|
1298
Equifax
EFX
$20.5B
| $312K | ﹤0.01% |
2,271
+367
| +19% | +$50.4K |
|
1299
Hexcel
HXL
$7.73B
| $311K | ﹤0.01% |
+5,900
| New | +$305K |
|
1300
Midland States Bancorp
MSBI
$711M
| $310K | ﹤0.01% |
9,261
-67,426
| -88% | -$2.3M |
|
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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.