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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
Z icon
1801
CALL
Zillow
Z
$7.79B
– –
-100,000
Closed -$3.37M
ZBRA icon
1802
Zebra Technologies
ZBRA
$14B
– –
-238,812
Closed -$21.8M
CPAY icon
1803
PUT
Corpay
CPAY
$25B
– –
-30,000
Closed -$4.54M
CNH
1804
CNH Industrial
CNH
$12.7B
– –
-1,199,686
Closed -$10.1M
GAP
1805
The Gap Inc
GAP
$7.23B
– –
-892,868
Closed -$21.7M
INVX
1806
Innovex International
INVX
$1.96B
– –
-5,205
Closed -$284K
FLG
1807
Flagstar Bank National Association
FLG
$5.93B
– –
-24,189
Closed -$1.01M
XYZ
1808
Block Inc
XYZ
$48.4B
– –
-104,997
Closed -$1.81M
JOYY
1809
JOYY Inc
JOYY
$3.71B
– –
-18,757
Closed -$865K
TVRD
1810
PUT
Tvardi Therapeutics
TVRD
$19.7M
– –
-5,278
Closed -$3.49M
LGF.B
1811
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-71,809
Closed -$1.75M
LGF.A
1812
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-399,029
Closed -$10.6M
ENZ
1813
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-26,628
Closed -$223K
NVRO
1814
DELISTED
NEVRO CORP.
NVRO
– –
-36,400
Closed -$2.92M
LUMO
1815
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-44,622
Closed -$9.51M
LUMO
1816
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-22,137
Closed -$4.8M
LSXMK
1817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,011
Closed -$384K
LSXMA
1818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-35,190
Closed -$990K
MCBC
1819
DELISTED
Macatawa Bank Corp
MCBC
– –
-12,368
Closed -$122K
ICD
1820
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-523
Closed -$58K
SP
1821
DELISTED
SP Plus Corporation
SP
– –
-6,900
Closed -$233K
MDC
1822
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-104,366
Closed -$2.49M
GPP
1823
DELISTED
Green Plains Partners LP
GPP
– –
-12,697
Closed -$255K
CHS
1824
DELISTED
Chicos FAS, Inc.
CHS
– –
-34,334
Closed -$488K
RPT
1825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-628,543
Closed -$8.81M
71 72
73
74 75

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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.