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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
BUD icon
1476
AB InBev
BUD
$166B
– –
-204,212
Closed -$22.4M
BXMT icon
1477
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-14,794
Closed -$458K
CAC icon
1478
Camden National
CAC
$1B
– –
-5,200
Closed -$229K
CACI icon
1479
CACI
CACI
$11.3B
– –
-4,071
Closed -$478K
CAG icon
1480
Conagra Brands
CAG
$7.14B
– –
-31,348
Closed -$1.26M
CAL icon
1481
Caleres
CAL
$470M
– –
-760,363
Closed -$20.1M
CAT icon
1482
PUT
Caterpillar
CAT
$382B
– –
-250,000
Closed -$23.2M
CBSH icon
1483
Commerce Bancshares
CBSH
$8.59B
– –
-94,257
Closed -$3.41M
CBT icon
1484
Cabot Corp
CBT
$4.62B
– –
-7,652
Closed -$458K
CBZ icon
1485
CBIZ
CBZ
$2.99B
– –
-42,651
Closed -$578K
CCI icon
1486
Crown Castle
CCI
$33.5B
– –
-413,676
Closed -$39.1M
CCK icon
1487
Crown Holdings
CCK
$13B
– –
-18,900
Closed -$1M
CDNS icon
1488
PUT
Cadence Design Systems
CDNS
$92.6B
– –
-100,000
Closed -$3.14M
CECO icon
1489
Ceco Environmental
CECO
$3.99B
– –
-11,195
Closed -$118K
CENTA icon
1490
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-7,376
Closed -$205K
CETX icon
1491
Cemtrex
CETX
$4.58M
– –
0
– -$129K
CFFN icon
1492
Capitol Federal Financial
CFFN
$1.12B
– –
-51,616
Closed -$755K
CFG icon
1493
CALL
Citizens Financial Group
CFG
$30.7B
– –
-100,000
Closed -$3.46M
CHKP icon
1494
Check Point Software Technologies
CHKP
$12.6B
– –
-284,292
Closed -$30.7M
CI icon
1495
CALL
Cigna
CI
$74.5B
– –
-584,100
Closed -$85.6M
CIM
1496
Chimera Investment
CIM
$1.06B
– –
-18,355
Closed -$1.11M
CMA
1497
PUT
DELISTED
Comerica
CMA
– –
-200,000
Closed -$13.7M
CMI icon
1498
Cummins
CMI
$89.5B
– –
-207,900
Closed -$31.4M
CNO icon
1499
CNO Financial Group
CNO
$5.16B
– –
-14,315
Closed -$293K
CNP icon
1500
CenterPoint Energy
CNP
$27.6B
– –
-65,346
Closed -$1.8M
58 59
60
61 62

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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.