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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 | |
|---|---|---|---|---|---|---|
1376
Saic
SAIC
$5.08B
| $206K | ﹤0.01% |
2,969
-2,630
| -47% | -$193K |
|
1377
Supernus Pharmaceuticals
SUPN
$2.67B
| $206K | ﹤0.01% |
+4,789
| New | +$170K |
|
1378
Nabors Industries
NBR
$1.25B
| $204K | ﹤0.01% |
501
-1,290
| -72% | -$650K |
|
1379
Clean Harbors
CLH
$16.4B
| $203K | ﹤0.01% |
+3,635
| New | +$209K |
|
|
ODP
1380
DELISTED
ODP
ODP
| $203K | ﹤0.01% |
3,592
-14,240
| -80% | -$732K |
|
1381
Apple Hospitality REIT
APLE
$3.91B
| $202K | ﹤0.01% |
10,780
-309,826
| -97% | -$5.88M |
|
1382
Carlisle Companies
CSL
$14.8B
| $201K | ﹤0.01% |
2,107
-17,094
| -89% | -$1.73M |
|
|
EARN
1383
Ellington Residential Mortgage REIT
EARN
$164M
| $201K | ﹤0.01% |
+13,724
| New | +$204K |
|
1384
Vishay Intertechnology
VSH
$5.43B
| $199K | ﹤0.01% |
12,015
-521
| -4% | -$8.56K |
|
1385
Annaly Capital Management
NLY
$17.2B
| $189K | ﹤0.01% |
3,911
-665,682
| -99% | -$31.4M |
|
1386
TFS Financial
TFSL
$5.17B
| $188K | ﹤0.01% |
12,175
-9,394
| -44% | -$152K |
|
1387
Match Group
MTCH
$9.46B
| $186K | ﹤0.01% |
10,688
-692,916
| -98% | -$12.7M |
|
|
QUOT
1388
DELISTED
Quotient Technology Inc
QUOT
| $184K | ﹤0.01% |
+15,957
| New | +$176K |
|
1389
AngloGold Ashanti
AU
$41.3B
| $183K | ﹤0.01% |
+18,785
| New | +$214K |
|
1390
Heritage Insurance Holdings
HRTG
$915M
| $183K | ﹤0.01% |
14,082
+2,148
| +18% | +$26.9K |
|
|
SPLS
1391
DELISTED
Staples Inc
SPLS
| $182K | ﹤0.01% |
18,039
-91,504
| -84% | -$855K |
|
|
MRT
1392
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $170K | ﹤0.01% |
13,484
-22,989
| -63% | -$275K |
|
|
PIR
1393
DELISTED
Pier 1 Imports, Inc.
PIR
| $167K | ﹤0.01% |
1,613
-285
| -15% | -$34.4K |
|
1394
Community Health Systems
CYH
$412M
| $161K | ﹤0.01% |
16,191
-22,496
| -58% | -$206K |
|
1395
News Corp Class A
NWSA
$15.1B
| $155K | ﹤0.01% |
+11,344
| New | +$148K |
|
|
RC
1396
Ready Capital
RC
$276M
| $155K | ﹤0.01% |
+10,433
| New | +$154K |
|
1397
Clear Channel Outdoor Holdings
CCO
$1.23B
| $152K | ﹤0.01% |
+31,286
| New | +$147K |
|
|
DX
1398
Dynex Capital
DX
$3.15B
| $148K | ﹤0.01% |
6,957
+657
| +10% | +$13.7K |
|
|
SNR
1399
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $143K | ﹤0.01% |
+14,207
| New | +$143K |
|
|
XCRA
1400
DELISTED
Xcerra Corporation
XCRA
| $140K | ﹤0.01% |
14,341
+870
| +6% | +$8.45K |
|
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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.