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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
STZ icon
1726
Constellation Brands
STZ
$22.2B
– –
-1,591
Closed -$258K
SWKS icon
1727
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-35,000
Closed -$3.43M
SXC icon
1728
SunCoke Energy
SXC
$720M
– –
-18,400
Closed -$165K
SYNA icon
1729
PUT
Synaptics
SYNA
$4.19B
– –
-30,000
Closed -$1.49M
T icon
1730
AT&T
T
$159B
– –
-7,475
Closed -$235K
TAP icon
1731
Molson Coors Class B
TAP
$7.79B
– –
-7,452
Closed -$713K
TCBK icon
1732
TriCo Bancshares
TCBK
$1.84B
– –
-6,081
Closed -$216K
TDS icon
1733
Telephone and Data Systems
TDS
$3.82B
– –
-22,095
Closed -$586K
TEAM icon
1734
CALL
Atlassian
TEAM
$25.6B
– –
-200,000
Closed -$5.99M
TECH icon
1735
Bio-Techne
TECH
$11.2B
– –
-69,640
Closed -$1.77M
TEX icon
1736
Terex
TEX
$7.18B
– –
-20,000
Closed -$628K
THFF icon
1737
First Financial Corp
THFF
$958M
– –
-5,000
Closed -$238K
THO icon
1738
Thor Industries
THO
$3.9B
– –
-8,000
Closed -$769K
THO icon
1739
PUT
Thor Industries
THO
$3.9B
– –
-50,000
Closed -$4.81M
THS
1740
DELISTED
Treehouse Foods
THS
– –
-2,501
Closed -$212K
TILE icon
1741
Interface
TILE
$1.99B
– –
-77,300
Closed -$1.47M
TLT icon
1742
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-200,000
Closed -$24.1M
TMUS icon
1743
CALL
T-Mobile US
TMUS
$185B
– –
-97,500
Closed -$6.3M
TNK icon
1744
Teekay Tankers
TNK
$2.75B
– –
-16,203
Closed -$266K
TPR icon
1745
CALL
Tapestry
TPR
$30.8B
– –
-550,000
Closed -$22.7M
TRGP icon
1746
Targa Resources
TRGP
$58B
– –
-466,253
Closed -$27.9M
TRMB icon
1747
PUT
Trimble
TRMB
$13.2B
– –
-57,000
Closed -$1.82M
TRMK icon
1748
Trustmark
TRMK
$2.76B
– –
-28,443
Closed -$904K
TSCO icon
1749
CALL
Tractor Supply
TSCO
$16.1B
– –
-250,000
Closed -$3.45M
TSLA icon
1750
PUT
Tesla
TSLA
$1.23T
– –
-1,200,000
Closed -$22.3M
68 69
70
71 72

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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.