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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 | |
|---|---|---|---|---|---|---|
1351
Affiliated Managers Group
AMG
$9.69B
| $243K | ﹤0.01% |
1,465
-125,209
| -99% | -$20M |
|
1352
Bankunited
BKU
$3.37B
| $243K | ﹤0.01% |
7,196
-388,709
| -98% | -$13.4M |
|
1353
Central Pacific Financial
CPF
$1.02B
| $243K | ﹤0.01% |
7,709
-5,011
| -39% | -$155K |
|
1354
Entegris
ENTG
$18.1B
| $243K | ﹤0.01% |
+11,087
| New | +$268K |
|
1355
Marvell Technology
MRVL
$168B
| $241K | ﹤0.01% |
+14,564
| New | +$235K |
|
1356
FirstEnergy
FE
$28B
| $240K | ﹤0.01% |
8,231
-1,499,505
| -99% | -$44.5M |
|
1357
Graham Holdings Company
GHC
$5.1B
| $240K | ﹤0.01% |
400
-203
| -34% | -$122K |
|
1358
EnerSys
ENS
$6.78B
| $239K | ﹤0.01% |
3,301
-3,366
| -50% | -$265K |
|
|
CTXS
1359
DELISTED
Citrix Systems Inc
CTXS
| $239K | ﹤0.01% |
3,000
-18,704
| -86% | -$1.55M |
|
1360
Sibanye-Stillwater
SBSW
$6.26B
| $236K | ﹤0.01% |
54,172
+40,837
| +306% | +$271K |
|
|
CCMP
1361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $235K | ﹤0.01% |
+3,178
| New | +$240K |
|
1362
News Corp Class B
NWS
$16.9B
| $233K | ﹤0.01% |
+16,457
| New | +$222K |
|
|
PDCO
1363
DELISTED
Patterson Companies, Inc.
PDCO
| $230K | ﹤0.01% |
4,900
-6,500
| -57% | -$293K |
|
|
BHI
1364
DELISTED
Baker Hughes
BHI
| $226K | ﹤0.01% |
+4,152
| New | +$239K |
|
|
BUFF
1365
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $224K | ﹤0.01% |
9,802
-6,239
| -39% | -$148K |
|
|
VSM
1366
DELISTED
Versum Materials, Inc.
VSM
| $221K | ﹤0.01% |
+6,800
| New | +$212K |
|
|
LOGM
1367
DELISTED
LogMein, Inc.
LOGM
| $219K | ﹤0.01% |
2,100
-85,958
| -98% | -$9.41M |
|
1368
Watts Water Technologies
WTS
$11.5B
| $215K | ﹤0.01% |
+3,400
| New | +$212K |
|
|
NRE
1369
DELISTED
NorthStar Realty Europe Corp.
NRE
| $215K | ﹤0.01% |
+16,951
| New | +$205K |
|
|
WLL
1370
DELISTED
Whiting Petroleum Corporation
WLL
| $214K | ﹤0.01% |
129
+85
| +193% | +$194K |
|
1371
Ingevity
NGVT
$2.51B
| $213K | ﹤0.01% |
+3,715
| New | +$219K |
|
1372
Floor & Decor
FND
$6.13B
| $212K | ﹤0.01% |
+5,409
| New | +$211K |
|
1373
Old Dominion Freight Line
ODFL
$44.1B
| $211K | ﹤0.01% |
6,645
-24,462
| -79% | -$720K |
|
|
WBT
1374
DELISTED
Welbilt, Inc.
WBT
| $210K | ﹤0.01% |
+11,130
| New | +$217K |
|
|
HI
1375
DELISTED
Hillenbrand
HI
| $206K | ﹤0.01% |
+5,694
| New | +$208K |
|
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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.