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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
NTGR icon
1651
NETGEAR
NTGR
$648M
– –
-6,883
Closed -$341K
NVR icon
1652
NVR
NVR
$16.5B
– –
-1,526
Closed -$3.21M
NVRI icon
1653
Enviri
NVRI
$623M
– –
-15,927
Closed -$203K
NWBI icon
1654
Northwest Bancshares
NWBI
$2.3B
– –
-10,712
Closed -$180K
NXST icon
1655
Nexstar Media Group
NXST
$5.82B
– –
-205,387
Closed -$14.4M
OEC icon
1656
Orion
OEC
$381M
– –
-10,501
Closed -$215K
OFG icon
1657
OFG Bancorp
OFG
$2.23B
– –
-10,700
Closed -$126K
OIH icon
1658
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-55,000
Closed -$33.9M
OIH icon
1659
VanEck Oil Services ETF
OIH
$2.06B
– –
-6,570
Closed -$4.05M
OKE icon
1660
Oneok
OKE
$57.2B
– –
-198,620
Closed -$11M
OSUR icon
1661
OraSure Technologies
OSUR
$279M
– –
-21,501
Closed -$278K
PAAS icon
1662
Pan American Silver
PAAS
$18.2B
– –
-140,718
Closed -$2.46M
PAGP icon
1663
Plains GP Holdings
PAGP
$5.21B
– –
-200,000
Closed -$6.25M
PAHC icon
1664
Phibro Animal Health
PAHC
$1.47B
– –
-10,200
Closed -$287K
PANW icon
1665
CALL
Palo Alto Networks
PANW
$270B
– –
-300,000
Closed -$5.63M
PARA
1666
CALL
DELISTED
Paramount Global Class B
PARA
– –
-40,000
Closed -$2.77M
PBH icon
1667
Prestige Consumer Healthcare
PBH
$2.38B
– –
-5,788
Closed -$322K
PEGA icon
1668
Pegasystems
PEGA
$5.02B
– –
-136,528
Closed -$2.99M
PEN icon
1669
Penumbra
PEN
$12.7B
– –
-33,070
Closed -$2.76M
PENN icon
1670
PENN Entertainment
PENN
$2.75B
– –
-358,930
Closed -$6.62M
PGR icon
1671
Progressive
PGR
$123B
– –
-686,550
Closed -$26.9M
PII icon
1672
Polaris
PII
$3.82B
– –
-11,100
Closed -$952K
PKG icon
1673
Packaging Corp of America
PKG
$21.9B
– –
-10,405
Closed -$953K
PKX icon
1674
POSCO
PKX
$16.1B
– –
-21,032
Closed -$1.36M
PLD icon
1675
Prologis
PLD
$135B
– –
-151,752
Closed -$7.87M
65 66
67
68 69

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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.