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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
XLNX
1851
PUT
DELISTED
Xilinx Inc
XLNX
– –
-40,000
Closed -$2.32M
ZIXI
1852
DELISTED
Zix Corporation
ZIXI
– –
-63,309
Closed -$305K
CXP
1853
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-272,585
Closed -$6.07M
ENBL
1854
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-181,073
Closed -$3.02M
CVA
1855
DELISTED
Covanta Holding Corporation
CVA
– –
-39,250
Closed -$616K
QTS
1856
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-257,389
Closed -$12.5M
WRI
1857
DELISTED
Weingarten Realty Investors
WRI
– –
-6,600
Closed -$220K
CATM
1858
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,562
Closed -$260K
AT
1859
DELISTED
Atlantic Power Corporation
AT
– –
-42,500
Closed -$113K
GWPH
1860
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,500
Closed -$665K
WDR
1861
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-126,286
Closed -$2.22M
GLUU
1862
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,413,857
Closed -$3.21M
EGOV
1863
DELISTED
NIC Inc
EGOV
– –
-18,881
Closed -$381K
IPHI
1864
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-25,000
Closed -$1.22M
FPRX
1865
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-83,289
Closed -$3.01M
QEP
1866
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,760,973
Closed -$22.4M
ACIA
1867
DELISTED
Acacia Communications Inc
ACIA
– –
-145,000
Closed -$8.5M
FIT
1868
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-123,060
Closed -$729K
GV
1869
DELISTED
Goldfield Corporation
GV
– –
-21,202
Closed -$122K
AMAG
1870
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,301
Closed -$232K
MR
1871
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,037
Closed -$116K
HTZ
1872
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-49,033
Closed -$747K
AMTD
1873
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-150,000
Closed -$5.83M
WUBA
1874
CALL
DELISTED
58.com Inc
WUBA
– –
-50,000
Closed -$1.77M
WUBA
1875
DELISTED
58.com Inc
WUBA
– –
-22,857
Closed -$809K
73 74
75
76 77

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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.