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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 | |
|---|---|---|---|---|---|---|
1301
SBA Communications
SBAC
$19B
| $310K | ﹤0.01% |
2,300
-28,578
| -93% | -$3.71M |
|
1302
Gaming and Leisure Properties
GLPI
$12.7B
| $309K | ﹤0.01% |
8,200
-132,721
| -94% | -$4.76M |
|
|
XEC
1303
DELISTED
CIMAREX ENERGY CO
XEC
| $309K | ﹤0.01% |
3,290
-46,569
| -93% | -$5.13M |
|
|
EXAS
1304
DELISTED
Exact Sciences
EXAS
| $308K | ﹤0.01% |
8,700
-5,500
| -39% | -$170K |
|
|
MZTI
1305
The Marzetti Company
MZTI
$3.04B
| $308K | ﹤0.01% |
+2,509
| New | +$314K |
|
1306
Brady Corp
BRC
$4.52B
| $307K | ﹤0.01% |
+9,044
| New | +$336K |
|
1307
Amdocs
DOX
$5.88B
| $307K | ﹤0.01% |
4,761
-24,132
| -84% | -$1.52M |
|
1308
MKS Inc
MKSI
$20.9B
| $305K | ﹤0.01% |
+4,538
| New | +$344K |
|
1309
Live Nation Entertainment
LYV
$42.3B
| $301K | ﹤0.01% |
8,630
-14,000
| -62% | -$469K |
|
|
ARR
1310
Armour Residential REIT
ARR
$2.31B
| $299K | ﹤0.01% |
+2,388
| New | +$300K |
|
|
ENDP
1311
DELISTED
Endo International plc
ENDP
| $298K | ﹤0.01% |
26,692
-278,508
| -91% | -$3.27M |
|
1312
Sempra
SRE
$57.3B
| $297K | ﹤0.01% |
5,268
-15,090
| -74% | -$853K |
|
1313
Trane Technologies
TT
$101B
| $295K | ﹤0.01% |
3,233
-172,338
| -98% | -$15.1M |
|
|
CLGX
1314
DELISTED
Corelogic, Inc.
CLGX
| $295K | ﹤0.01% |
6,795
-12,837
| -65% | -$542K |
|
1315
Avnet
AVT
$7.29B
| $292K | ﹤0.01% |
+7,511
| New | +$298K |
|
1316
Choice Hotels
CHH
$4.93B
| $292K | ﹤0.01% |
+4,545
| New | +$292K |
|
1317
ITT
ITT
$17.7B
| $284K | ﹤0.01% |
7,076
-163,345
| -96% | -$6.52M |
|
|
TRCO
1318
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $279K | ﹤0.01% |
6,847
-11,638
| -63% | -$456K |
|
1319
General Dynamics
GD
$103B
| $277K | ﹤0.01% |
1,400
-114,194
| -99% | -$22.4M |
|
1320
Lennox International
LII
$15B
| $277K | ﹤0.01% |
1,508
-9,549
| -86% | -$1.66M |
|
1321
Genpact
G
$5.96B
| $276K | ﹤0.01% |
9,907
-22,266
| -69% | -$578K |
|
|
BIVV
1322
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $276K | ﹤0.01% |
4,583
-283,537
| -98% | -$16.1M |
|
1323
LXP Industrial Trust
LXP
$3.56B
| $275K | ﹤0.01% |
+5,547
| New | +$277K |
|
1324
Graco
GGG
$13B
| $274K | ﹤0.01% |
+7,524
| New | +$267K |
|
1325
Idacorp
IDA
$8.32B
| $274K | ﹤0.01% |
+3,210
| New | +$275K |
|
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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.