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Balyasny Asset Management

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
Cap. Flow
+$2.45B
Cap. Flow %
10.12%
Top 10 Hldgs %
10.16%
Holding
1,985
New
429
Increased
509
Reduced
483
Closed
555

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$355M
2
GS icon
Goldman Sachs
GS
+$217M
3
TRV icon
Travelers Companies
TRV
+$173M
4
HAL icon
Halliburton
HAL
+$170M
5
AAPL icon
Apple
AAPL
+$160M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$292M
2
WMT icon
Walmart Inc
WMT
+$157M
3
DIS icon
Walt Disney
DIS
+$143M
4
EBAY icon
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
EGO icon
1401
Eldorado Gold
EGO
$8.37B
$120K ﹤0.01%
9,128
+2,778
+44% +$45.3K
MWA icon
1402
Mueller Water Products
MWA
$4.04B
$117K ﹤0.01%
10,024
-141,776
-93% -$1.63M
GNW icon
1403
Genworth Financial
GNW
$3.76B
$101K ﹤0.01%
26,735
-150
-0.6% -$569
NCMI icon
1404
National CineMedia
NCMI
$392M
$97K ﹤0.01%
+1,307
New +$122K
VRN
1405
DELISTED
Veren
VRN
$97K ﹤0.01%
12,700
+2,535
+25% +$23.7K
TAHO
1406
DELISTED
Tahoe Resources Inc
TAHO
$95K ﹤0.01%
+11,011
New +$95.9K
EPE
1407
DELISTED
EP Energy Corporation
EPE
$92K ﹤0.01%
25,000
-578,200
-96% -$2.52M
SHOR
1408
DELISTED
ShoreTel, Inc.
SHOR
$92K ﹤0.01%
+15,900
New +$97.5K
DNR
1409
DELISTED
Denbury Resources, Inc.
DNR
$90K ﹤0.01%
58,969
+12,169
+26% +$22.7K
GFI icon
1410
Gold Fields
GFI
$30.4B
$88K ﹤0.01%
+25,381
New +$91.7K
HMY icon
1411
Harmony Gold Mining
HMY
$10.3B
$83K ﹤0.01%
50,028
+2,806
+6% +$6.02K
RIG icon
1412
Transocean
RIG
$5.7B
$83K ﹤0.01%
+10,115
New +$103K
EVC icon
1413
Entravision Communication
EVC
$1.02B
$82K ﹤0.01%
12,460
-6,754
-35% -$40.9K
HLX icon
1414
Helix Energy Solutions
HLX
$1.36B
$82K ﹤0.01%
14,567
-288
-2% -$1.74K
SID icon
1415
Companhia Siderúrgica Nacional
SID
$1.23B
$82K ﹤0.01%
38,124
+282
+0.7% +$629
WIT icon
1416
Wipro
WIT
$20.3B
$82K ﹤0.01%
+41,931
New +$80.2K
CVE icon
1417
Cenovus Energy
CVE
$54.5B
$80K ﹤0.01%
+10,789
New +$100K
MFIC icon
1418
MidCap Financial Investment
MFIC
$801M
$79K ﹤0.01%
4,100
-1,893
-32% -$36.8K
EXPR
1419
DELISTED
Express, Inc.
EXPR
$78K ﹤0.01%
+576
New +$89.4K
SFUN
1420
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$78K ﹤0.01%
421
-410
-49% -$70.9K
SVU
1421
DELISTED
SUPERVALU Inc.
SVU
$76K ﹤0.01%
3,315
-5,099
-61% -$136K
GLBL
1422
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$58K ﹤0.01%
+11,400
New +$55.2K
UMC icon
1423
United Microelectronic
UMC
$46.9B
$55K ﹤0.01%
22,565
-34,393
-60% -$69.2K
ACTG icon
1424
Acacia Research
ACTG
$447M
$52K ﹤0.01%
+12,700
New +$59.1K
DS
1425
DELISTED
Drive Shack Inc.
DS
$46K ﹤0.01%
+14,600
New +$52.7K
55 56
57
58 59

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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.