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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
MAN icon
1626
ManpowerGroup
MAN
$2.52B
– –
-9,362
Closed -$960K
MASI
1627
DELISTED
Masimo
MASI
– –
-5,635
Closed -$526K
MEI icon
1628
Methode Electronics
MEI
$499M
– –
-9,349
Closed -$426K
MFA
1629
MFA Financial
MFA
$931M
– –
-6,325
Closed -$204K
MITT
1630
TPG Mortgage Investment Trust
MITT
$227M
– –
-7,034
Closed -$381K
MKTX icon
1631
MarketAxess Holdings
MKTX
$5.71B
– –
-1,200
Closed -$225K
MLKN icon
1632
MillerKnoll
MLKN
$1.64B
– –
-8,100
Closed -$256K
MLPX icon
1633
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-23,375
Closed -$1.03M
MO icon
1634
Altria Group
MO
$114B
– –
-5,157
Closed -$368K
MOFG
1635
DELISTED
MidWestOne Financial Group
MOFG
– –
-27,716
Closed -$950K
MOMO
1636
CALL
Hello Group
MOMO
$879M
– –
-50,000
Closed -$1.7M
MRC
1637
DELISTED
MRC Global
MRC
– –
-638,483
Closed -$11.7M
MTD icon
1638
Mettler-Toledo International
MTD
$29.2B
– –
-5,778
Closed -$2.77M
MTB icon
1639
M&T Bank
MTB
$36.2B
– –
-46,168
Closed -$7.14M
NBIX icon
1640
Neurocrine Biosciences
NBIX
$16.7B
– –
-13,856
Closed -$600K
NEE icon
1641
NextEra Energy
NEE
$181B
– –
-224,944
Closed -$7.22M
NFG icon
1642
National Fuel Gas
NFG
$7.87B
– –
-4,300
Closed -$256K
NGL icon
1643
NGL Energy Partners
NGL
$2B
– –
-414,000
Closed -$9.36M
NHI icon
1644
National Health Investors
NHI
$3.68B
– –
-147,886
Closed -$10.7M
NOW icon
1645
ServiceNow
NOW
$118B
– –
-2,503,405
Closed -$43.8M
NSIT icon
1646
Insight Enterprises
NSIT
$3.98B
– –
-9,891
Closed -$406K
NTAP icon
1647
CALL
NetApp
NTAP
$35.9B
– –
-100,000
Closed -$4.18M
NTAP icon
1648
NetApp
NTAP
$35.9B
– –
-1,219,390
Closed -$51M
NTES icon
1649
CALL
NetEase
NTES
$84.2B
– –
-100,000
Closed -$5.68M
NTES icon
1650
NetEase
NTES
$84.2B
– –
-298,750
Closed -$17M
64 65
66
67 68

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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.