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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
SGEN
1826
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13,200
Closed -$830K
GHL
1827
DELISTED
Greenhill & Co., Inc.
GHL
– –
-96,290
Closed -$2.82M
NXGN
1828
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,984
Closed -$244K
NEWR
1829
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-16,000
Closed -$593K
RAD
1830
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-62,500
Closed -$5.31M
SYNH
1831
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-112,500
Closed -$5.16M
SYNH
1832
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-898,161
Closed -$41.2M
KDNY
1833
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-15,720
Closed -$845K
RUTH
1834
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,501
Closed -$451K
BSMX
1835
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-12,023
Closed -$109K
FRC
1836
DELISTED
First Republic Bank
FRC
– –
-24,402
Closed -$2.29M
AUY
1837
DELISTED
Yamana Gold, Inc.
AUY
– –
-39,891
Closed -$110K
STOR
1838
DELISTED
STORE Capital Corporation
STOR
– –
-39,248
Closed -$937K
TTM
1839
DELISTED
Tata Motors Limited
TTM
– –
-69,974
Closed -$2.5M
ZEN
1840
DELISTED
ZENDESK INC
ZEN
– –
-27,500
Closed -$754K
SRLP
1841
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-8,446
Closed -$229K
GCP
1842
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-60,150
Closed -$1.96M
POLY
1843
DELISTED
Plantronics, Inc.
POLY
– –
-8,000
Closed -$433K
CDR
1844
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-74,702
Closed -$2.48M
ACC
1845
DELISTED
American Campus Communities, Inc.
ACC
– –
-234,699
Closed -$11.2M
NPTN
1846
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-116,200
Closed -$1.05M
CNR
1847
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-33,901
Closed -$581K
CERN
1848
DELISTED
Cerner Corp
CERN
– –
-8,365
Closed -$534K
FRTA
1849
DELISTED
Forterra, Inc
FRTA
– –
-258,780
Closed -$5.05M
RRD
1850
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-39,000
Closed -$472K
72 73
74
75 76

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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.