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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 | |
|---|---|---|---|---|---|---|
1576
HEICO Corp Class A
HEI.A
$36.6B
| – | – |
-16,797
| Closed | -$645K |
|
|
HIMX
1577
CALL
Himax Technologies
HIMX
$2.23B
| – | – |
-350,000
| Closed | -$3.19M |
|
|
HIMX
1578
Himax Technologies
HIMX
$2.23B
| – | – |
-1,990,150
| Closed | -$18.1M |
|
1579
Harmonic Inc
HLIT
$1.28B
| – | – |
-18,728
| Closed | -$111K |
|
|
HOLX
1580
DELISTED
Hologic
HOLX
| – | – |
-1,611,274
| Closed | -$68.6M |
|
1581
PUT
HealthEquity
HQY
$8.72B
| – | – |
-325,000
| Closed | -$13.8M |
|
1582
Herc Holdings
HRI
$5.48B
| – | – |
-6,561
| Closed | -$321K |
|
1583
HUB Group
HUBG
$2.83B
| – | – |
-16,020
| Closed | -$372K |
|
1584
CALL
IBM
IBM
$213B
| – | – |
-28,242
| Closed | -$4.7M |
|
1585
CALL
Icon
ICLR
$12.2B
| – | – |
-75,000
| Closed | -$5.98M |
|
1586
IDEX
IEX
$17.2B
| – | – |
-10,401
| Closed | -$973K |
|
1587
IMAX
IMAX
$2.8B
| – | – |
-159,031
| Closed | -$5.41M |
|
1588
PUT
Incyte
INCY
$24B
| – | – |
-30,000
| Closed | -$4.01M |
|
1589
PUT
Infosys
INFY
$49.6B
| – | – |
-220,000
| Closed | -$1.74M |
|
1590
PUT
Intuit
INTU
$87.1B
| – | – |
-50,000
| Closed | -$5.8M |
|
1591
Invitation Homes
INVH
$18.1B
| – | – |
-157,830
| Closed | -$3.44M |
|
1592
Interparfums
IPAR
$4B
| – | – |
-7,800
| Closed | -$285K |
|
1593
Illinois Tool Works
ITW
$83B
| – | – |
-2,433
| Closed | -$322K |
|
1594
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-82,844
| Closed | -$7.6M |
|
1595
Jabil
JBL
$33.4B
| – | – |
-35,800
| Closed | -$1.03M |
|
1596
CALL
JD.com
JD
$44.6B
| – | – |
-75,000
| Closed | -$2.33M |
|
1597
JELD-WEN Holding
JELD
$124M
| – | – |
-143,156
| Closed | -$4.7M |
|
1598
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-10,497
| Closed | -$977K |
|
1599
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-5,024
| Closed | -$560K |
|
|
JNPR
1600
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-325,000
| Closed | -$9.04M |
|
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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.