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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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$20.4B
| $49.6M | 0.2% |
665,003
+647,215
| +3,638% | +$49.2M |
|
127
Armstrong World Industries
AWI
$7.38B
| $49.6M | 0.2% |
1,077,712
-38,921
| -3% | -$1.75M |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $49.5M | 0.2% |
+1,905,600
| New | +$50M |
|
129
United Rentals
URI
$67.2B
| $49.2M | 0.2% |
436,273
-269,334
| -38% | -$30.1M |
|
130
Agios Pharmaceuticals
AGIO
$1.79B
| $49M | 0.2% |
952,252
+83,130
| +10% | +$4.25M |
|
|
HPP
131
Hudson Pacific Properties
HPP
$747M
| $47.9M | 0.2% |
200,314
+196,600
| +5,293% | +$47.2M |
|
132
Autodesk
ADSK
$49.5B
| $47.9M | 0.2% |
475,109
+313,355
| +194% | +$31M |
|
133
Century Aluminum
CENX
$4.43B
| $47.2M | 0.19% |
3,027,819
+2,668,550
| +743% | +$37.2M |
|
134
PUT
Booking.com
BKNG
$149B
| $46.8M | 0.19% |
625,000
+125,000
| +25% | +$9.16M |
|
135
SLM Corp
SLM
$4.89B
| $46.6M | 0.19% |
4,050,336
+1,770,760
| +78% | +$20.2M |
|
136
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $46.5M | 0.19% |
1,000,000
+600,000
| +150% | +$28.1M |
|
137
Estee Lauder
EL
$30.4B
| $46.1M | 0.19% |
480,097
-816,532
| -63% | -$74.9M |
|
138
Netflix
NFLX
$299B
| $46M | 0.19% |
3,078,960
-4,577,030
| -60% | -$70.4M |
|
139
PUT
McDonald's
MCD
$192B
| $45.9M | 0.19% |
+300,000
| New | +$43.4M |
|
140
Hilton Grand Vacations
HGV
$3.59B
| $45M | 0.19% |
1,248,638
+810,222
| +185% | +$27.9M |
|
141
Coca-Cola
KO
$377B
| $44.9M | 0.19% |
1,000,000
+728,224
| +268% | +$32.2M |
|
142
Applied Optoelectronics
AAOI
$7.57B
| $44.8M | 0.18% |
+725,000
| New | +$42.4M |
|
|
CAA
143
DELISTED
CalAtlantic Group, Inc.
CAA
| $44.6M | 0.18% |
1,261,045
+1,056,155
| +515% | +$38.4M |
|
144
Equity Residential
EQR
$24.9B
| $44.5M | 0.18% |
676,352
-463,213
| -41% | -$30.3M |
|
145
Abbott
ABT
$183B
| $44.2M | 0.18% |
910,003
-96,880
| -10% | -$4.39M |
|
|
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44.1M | 0.18% |
2,902,297
+1,975,924
| +213% | +$28.1M |
|
147
Bristol-Myers Squibb
BMY
$133B
| $44M | 0.18% |
789,140
+103,618
| +15% | +$5.64M |
|
148
CMS Energy
CMS
$22.6B
| $43.8M | 0.18% |
947,970
+526,438
| +125% | +$24.3M |
|
149
American Homes 4 Rent
AMH
$12B
| $42.5M | 0.18% |
1,883,973
+11,541
| +0.6% | +$263K |
|
150
Vale
VALE
$64.1B
| $42.4M | 0.17% |
+4,842,596
| New | +$41.2M |
|
Similar funds
CBU
BC
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.