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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 | |
|---|---|---|---|---|---|---|
1326
Sprouts Farmers Market
SFM
$8.13B
| $273K | ﹤0.01% |
12,022
-11,253
| -48% | -$261K |
|
1327
Revvity
RVTY
$12.6B
| $271K | ﹤0.01% |
+3,975
| New | +$247K |
|
|
COHR
1328
DELISTED
Coherent Inc
COHR
| $271K | ﹤0.01% |
+1,206
| New | +$277K |
|
|
EE
1329
DELISTED
El Paso Electric Company
EE
| $270K | ﹤0.01% |
+5,221
| New | +$273K |
|
1330
CDW
CDW
$18.9B
| $269K | ﹤0.01% |
4,300
-38,225
| -90% | -$2.29M |
|
1331
Intel
INTC
$455B
| $266K | ﹤0.01% |
7,891
-37,601
| -83% | -$1.35M |
|
|
TUP
1332
DELISTED
Tupperware Brands Corporation
TUP
| $266K | ﹤0.01% |
+3,793
| New | +$264K |
|
1333
Popular Inc
BPOP
$11.2B
| $265K | ﹤0.01% |
+6,363
| New | +$252K |
|
1334
General Motors
GM
$78B
| $265K | ﹤0.01% |
7,600
-46,755
| -86% | -$1.59M |
|
1335
Opko Health
OPK
$985M
| $265K | ﹤0.01% |
40,262
+17,728
| +79% | +$124K |
|
1336
Dave & Buster's
PLAY
$377M
| $265K | ﹤0.01% |
3,982
-201,709
| -98% | -$13.2M |
|
|
UFS
1337
DELISTED
DOMTAR CORPORATION (New)
UFS
| $262K | ﹤0.01% |
6,818
-18,343
| -73% | -$688K |
|
|
SNI
1338
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $260K | ﹤0.01% |
3,804
-10,373
| -73% | -$730K |
|
|
BECN
1339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $257K | ﹤0.01% |
5,253
-2,647
| -34% | -$130K |
|
1340
Rithm Capital
RITM
$5.52B
| $254K | ﹤0.01% |
+16,300
| New | +$270K |
|
1341
Fair Isaac
FICO
$24.3B
| $251K | ﹤0.01% |
1,800
-383
| -18% | -$51.2K |
|
1342
Crane NXT
CXT
$2.99B
| $249K | ﹤0.01% |
9,031
-182
| -2% | -$4.92K |
|
1343
DexCom
DXCM
$31.5B
| $249K | ﹤0.01% |
+13,632
| New | +$252K |
|
1344
LKQ Corp
LKQ
$5.68B
| $249K | ﹤0.01% |
7,543
-33,844
| -82% | -$1.05M |
|
|
NUAN
1345
DELISTED
Nuance Communications, Inc.
NUAN
| $249K | ﹤0.01% |
16,522
-6,234
| -27% | -$97.8K |
|
1346
Goodyear
GT
$2B
| $248K | ﹤0.01% |
7,100
-47,163
| -87% | -$1.62M |
|
1347
First Commonwealth Financial
FCF
$2.18B
| $246K | ﹤0.01% |
+19,436
| New | +$248K |
|
1348
Valmont Industries
VMI
$9.3B
| $246K | ﹤0.01% |
+1,647
| New | +$248K |
|
1349
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $245K | ﹤0.01% |
+3,900
| New | +$247K |
|
|
ZAYO
1350
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $245K | ﹤0.01% |
7,925
-28,300
| -78% | -$926K |
|
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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.