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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Amazon
AMZN
$3.06T
| – | – |
-400,000
| Closed | -$17.7M |
|
1452
AutoNation
AN
$7.21B
| – | – |
-17,000
| Closed | -$719K |
|
1453
Apogee Enterprises
APOG
$876M
| – | – |
-435,654
| Closed | -$23.9M |
|
1454
Antero Resources
AR
$11.2B
| – | – |
-1,501,427
| Closed | -$34.2M |
|
1455
ArcBest
ARCB
$3.07B
| – | – |
-13,551
| Closed | -$352K |
|
1456
Ardelyx
ARDX
$1.23B
| – | – |
-368,616
| Closed | -$4.66M |
|
1457
Alexandria Real Estate Equities
ARE
$9.24B
| – | – |
-285,893
| Closed | -$31.6M |
|
1458
Alliance Resource Partners
ARLP
$3.36B
| – | – |
-11,002
| Closed | -$238K |
|
1459
Aramark
ARMK
$14.9B
| – | – |
-42,603
| Closed | -$1.13M |
|
1460
CALL
Ashland
ASH
$3.29B
| – | – |
-365,058
| Closed | -$22.1M |
|
1461
PUT
ATI
ATI
$26.4B
| – | – |
-250,000
| Closed | -$4.49M |
|
1462
Atlantic Union Bankshares
AUB
$6.07B
| – | – |
-16,866
| Closed | -$593K |
|
1463
Avient
AVNT
$3.43B
| – | – |
-101,800
| Closed | -$3.47M |
|
1464
Avery Dennison
AVY
$13.2B
| – | – |
-3,240
| Closed | -$261K |
|
1465
Axos Financial
AX
$5.9B
| – | – |
-14,500
| Closed | -$379K |
|
1466
Acuity Brands
AYI
$10B
| – | – |
-47,557
| Closed | -$9.7M |
|
|
1467
PUT
Bank of America
BAC
$438B
| – | – |
-600,000
| Closed | -$14.2M |
|
1468
Boise Cascade
BCC
$2.92B
| – | – |
-36,423
| Closed | -$972K |
|
1469
Belden
BDC
$4.8B
| – | – |
-3,200
| Closed | -$221K |
|
1470
PUT
Becton Dickinson
BDX
$46.9B
| – | – |
-102,500
| Closed | -$18.3M |
|
|
1471
Baidu
BIDU
$38.3B
| – | – |
-1,613,606
| Closed | -$292M |
|
|
1472
PUT
Baidu
BIDU
$38.3B
| – | – |
-100,000
| Closed | -$17.3M |
|
1473
Bloomin' Brands
BLMN
$774M
| – | – |
-14,630
| Closed | -$289K |
|
1474
Broadridge
BR
$18.2B
| – | – |
-14,600
| Closed | -$992K |
|
1475
Baytex Energy
BTE
$3.12B
| – | – |
-32,122
| Closed | -$110K |
|
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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.