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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 | |
|---|---|---|---|---|---|---|
1751
Toro Company
TTC
$8.75B
| – | – |
-108,650
| Closed | -$6.79M |
|
1752
TotalEnergies
TTE
$195B
| – | – |
-607,270
| Closed | -$30.6M |
|
1753
Tetra Tech
TTEK
$8.49B
| – | – |
-69,605
| Closed | -$569K |
|
1754
TETRA Technologies
TTI
$1.14B
| – | – |
-1,929,554
| Closed | -$7.85M |
|
1755
Travere Therapeutics
TVTX
$5.2B
| – | – |
-109,072
| Closed | -$2.01M |
|
1756
Ternium
TX
$9.67B
| – | – |
-34,720
| Closed | -$907K |
|
1757
Tyler Technologies
TYL
$12.7B
| – | – |
-5,619
| Closed | -$868K |
|
1758
PUT
United Airlines
UAL
$39.4B
| – | – |
-250,000
| Closed | -$17.7M |
|
1759
UFP Industries
UFPI
$4.9B
| – | – |
-13,053
| Closed | -$429K |
|
1760
UGI
UGI
$7.74B
| – | – |
-10,700
| Closed | -$529K |
|
1761
Unilever
UL
$137B
| – | – |
-210,371
| Closed | -$11.7M |
|
|
AD
1762
Array Digital Infrastructure
AD
$3.01B
| – | – |
-12,453
| Closed | -$465K |
|
1763
United Therapeutics
UTHR
$25.8B
| – | – |
-7,620
| Closed | -$1.03M |
|
1764
INNOVATE Corp
VATE
$111M
| – | – |
-1,817
| Closed | -$113K |
|
1765
CALL
Veeva Systems
VEEV
$33.1B
| – | – |
-100,000
| Closed | -$5.13M |
|
1766
VF Corp
VFC
$5.63B
| – | – |
-11,499
| Closed | -$595K |
|
1767
Viavi Solutions
VIAV
$9.12B
| – | – |
-257,558
| Closed | -$2.76M |
|
1768
Vipshop
VIPS
$7.37B
| – | – |
-706,933
| Closed | -$9.24M |
|
1769
Valero Energy
VLO
$90.1B
| – | – |
-29,468
| Closed | -$1.95M |
|
1770
Valley National Bancorp
VLY
$7.9B
| – | – |
-125,899
| Closed | -$1.49M |
|
|
VNET
1771
VNET Group
VNET
$2.04B
| – | – |
-19,696
| Closed | -$108K |
|
1772
Vodafone
VOD
$36.3B
| – | – |
-34,800
| Closed | -$920K |
|
1773
Varex Imaging
VREX
$472M
| – | – |
-19,714
| Closed | -$662K |
|
1774
CALL
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-237,500
| Closed | -$26M |
|
|
VTLE
1775
DELISTED
Vital Energy
VTLE
| – | – |
-2,090
| Closed | -$610K |
|
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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.