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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 | |
|---|---|---|---|---|---|---|
1551
Flowers Foods
FLO
$1.54B
| – | – |
-29,275
| Closed | -$568K |
|
1552
1-800-Flowers.com
FLWS
$263M
| – | – |
-18,601
| Closed | -$190K |
|
1553
Franco-Nevada
FNV
$41.3B
| – | – |
-12,900
| Closed | -$845K |
|
1554
TechnipFMC
FTI
$27.2B
| – | – |
-1,632,601
| Closed | -$39.5M |
|
1555
Flotek Industries
FTK
$930M
| – | – |
-52,841
| Closed | -$4.05M |
|
1556
GoDaddy
GDDY
$11.8B
| – | – |
-10,576
| Closed | -$401K |
|
1557
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| – | – |
-525,000
| Closed | -$12M |
|
1558
PUT
Gen Digital
GEN
$16.8B
| – | – |
-110,000
| Closed | -$3.38M |
|
1559
The GEO Group
GEO
$4.23B
| – | – |
-64,382
| Closed | -$1.99M |
|
1560
Globus Medical
GMED
$11.1B
| – | – |
-54,496
| Closed | -$1.61M |
|
1561
CALL
Alphabet (Google) Class A
GOOGL
$4.59T
| – | – |
-500,000
| Closed | -$21.2M |
|
1562
Genuine Parts
GPC
$17.6B
| – | – |
-39,141
| Closed | -$3.62M |
|
1563
Group 1 Automotive
GPI
$3.44B
| – | – |
-3,134
| Closed | -$232K |
|
1564
GoPro
GPRO
$130M
| – | – |
-125,000
| Closed | -$1.09M |
|
1565
CALL
Groupon
GRPN
$1.07B
| – | – |
-15,000
| Closed | -$180K |
|
1566
Globalstar
GSAT
$10.9B
| – | – |
-33,333
| Closed | -$800K |
|
1567
GSK
GSK
$102B
| – | – |
-224,775
| Closed | -$11.8M |
|
1568
FerroAtlántica
GSM
$607M
| – | – |
-10,855
| Closed | -$112K |
|
1569
Granite Construction
GVA
$5.46B
| – | – |
-307,345
| Closed | -$15.4M |
|
1570
Guidewire Software
GWRE
$13.1B
| – | – |
-8,900
| Closed | -$501K |
|
1571
CALL
Hain Celestial
HAIN
$44.5M
| – | – |
-50,000
| Closed | -$1.86M |
|
|
HBI
1572
DELISTED
Hanesbrands
HBI
| – | – |
-50,235
| Closed | -$1.04M |
|
1573
HCA Healthcare
HCA
$87.4B
| – | – |
-7,500
| Closed | -$667K |
|
1574
HCI Group
HCI
$2.28B
| – | – |
-4,600
| Closed | -$210K |
|
1575
Hackett Group
HCKT
$275M
| – | – |
-20,127
| Closed | -$392K |
|
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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.