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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
SDLP
1901
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-5,091
Closed -$183K
IDTI
1902
DELISTED
Integrated Device Technology I
IDTI
– –
-34,008
Closed -$805K
ORBK
1903
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-80,000
Closed -$2.58M
BOJA
1904
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-131,575
Closed -$2.7M
IMPV
1905
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-60,000
Closed -$2.46M
IMPV
1906
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-60,000
Closed -$2.46M
HDP
1907
DELISTED
Hortonworks, Inc.
HDP
– –
-225,000
Closed -$2.21M
OCLR
1908
DELISTED
Oclaro Inc.
OCLR
– –
-11,113
Closed -$101K
FCE.A
1909
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-391,726
Closed -$8.53M
JONE
1910
DELISTED
Jones Energy, Inc.
JONE
– –
-13,748
Closed -$701K
ZOES
1911
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-56,171
Closed -$1.04M
ETP
1912
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-525,838
Closed -$12.8M
EVHC
1913
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,900
Closed -$362K
CVG
1914
DELISTED
Convergys
CVG
– –
-16,259
Closed -$344K
GST
1915
DELISTED
Gastar Exploration Inc.
GST
– –
-2,002,734
Closed -$3.08M
SIGM
1916
DELISTED
Sigma Designs Inc
SIGM
– –
-18,571
Closed -$116K
CPLA
1917
DELISTED
Capella Education Company
CPLA
– –
-3,987
Closed -$339K
RMP
1918
DELISTED
Rice Midstream Partners LP
RMP
– –
-170,903
Closed -$4.31M
FINL
1919
CALL
DELISTED
Finish Line
FINL
– –
-200,000
Closed -$2.85M
GXP
1920
DELISTED
Great Plains Energy Incorporated
GXP
– –
-30,700
Closed -$897K
AHGP
1921
DELISTED
Alliance Holdings GP
AHGP
– –
-11,702
Closed -$321K
WIN
1922
DELISTED
Windstream Holdings Inc
WIN
– –
-4,956
Closed -$135K
EVEP
1923
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,300
Closed -$15K
CSRA
1924
DELISTED
CSRA Inc.
CSRA
– –
-10,983
Closed -$322K
WG
1925
DELISTED
Willbros Group
WG
– –
-12,700
Closed -$35K
75 76
77
78 79

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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.