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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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$40.1B
| $42.3M | 0.17% |
523,427
+514,739
| +5,925% | +$41.6M |
|
152
Jazz Pharmaceuticals
JAZZ
$15.9B
| $42.1M | 0.17% |
270,602
+164,806
| +156% | +$25.2M |
|
153
Wynn Resorts
WYNN
$10.3B
| $42M | 0.17% |
312,892
+205,406
| +191% | +$25.8M |
|
|
CLVS
154
DELISTED
Clovis Oncology, Inc.
CLVS
| $41.8M | 0.17% |
446,251
-648,420
| -59% | -$39.7M |
|
155
Motorola Solutions
MSI
$72.3B
| $41.5M | 0.17% |
478,333
-57,446
| -11% | -$4.87M |
|
156
Westlake Corp
WLK
$9.03B
| $41.3M | 0.17% |
623,929
+465,365
| +293% | +$29.5M |
|
157
CubeSmart
CUBE
$9.39B
| $41.1M | 0.17% |
1,710,918
+1,049,679
| +159% | +$26.6M |
|
158
Chord Energy
CHRD
$7.9B
| $41.1M | 0.17% |
5,107,111
-2,169,098
| -30% | -$23.7M |
|
|
BLUE
159
DELISTED
bluebird bio
BLUE
| $40.9M | 0.17% |
30,045
-15,532
| -34% | -$18.7M |
|
160
Danaher
DHR
$137B
| $40.8M | 0.17% |
545,602
-230,032
| -30% | -$17.2M |
|
161
Unum
UNM
$13.6B
| $40.8M | 0.17% |
874,161
+688,176
| +370% | +$31.7M |
|
|
DBD
162
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40.5M | 0.17% |
1,446,229
-46,438
| -3% | -$1.28M |
|
163
Cullen/Frost Bankers
CFR
$10.3B
| $40.5M | 0.17% |
430,860
-193,240
| -31% | -$17.8M |
|
164
CarMax
KMX
$8.13B
| $40.3M | 0.17% |
638,700
+539,451
| +544% | +$32.6M |
|
165
PUT
Johnson & Johnson
JNJ
$618B
| $39.7M | 0.16% |
+300,000
| New | +$38.3M |
|
|
SEE
166
DELISTED
Sealed Air
SEE
| $39.3M | 0.16% |
877,558
+824,400
| +1,551% | +$36.4M |
|
167
Pinnacle West Capital
PNW
$12.2B
| $39M | 0.16% |
458,265
+42,834
| +10% | +$3.69M |
|
168
PTC
PTC
$15.8B
| $38.8M | 0.16% |
704,685
-277,876
| -28% | -$15.3M |
|
|
P
169
DELISTED
Pandora Media Inc
P
| $38.8M | 0.16% |
4,345,980
-1,516,777
| -26% | -$14.6M |
|
|
170
PUT
Apple
AAPL
$4.54T
| $38.4M | 0.16% |
1,066,800
-373,200
| -26% | -$13.8M |
|
171
Healthpeak Properties
DOC
$15.1B
| $38.2M | 0.16% |
1,196,282
-1,273,469
| -52% | -$40.4M |
|
172
CALL
Lam Research
LRCX
$367B
| $38.2M | 0.16% |
+2,700,000
| New | +$39.6M |
|
173
Moody's
MCO
$82.8B
| $37.9M | 0.16% |
311,771
+302,082
| +3,118% | +$35.4M |
|
174
WEX
WEX
$6.37B
| $37.8M | 0.16% |
362,526
-34,745
| -9% | -$3.57M |
|
175
iShares MSCI Mexico ETF
EWW
$1.92B
| $37.8M | 0.16% |
+700,000
| New | +$36.7M |
|
Similar funds
CBU
BC
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.