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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
BBG
1926
DELISTED
Bill Barrett Corp
BBG
– –
-250,000
Closed -$1.14M
BIVV
1927
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-200,000
Closed -$10.9M
BETR
1928
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-65,487
Closed -$550K
AGU
1929
DELISTED
Agrium
AGU
– –
-9,600
Closed -$917K
GIMO
1930
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-40,000
Closed -$1.42M
PLPM
1931
DELISTED
Planet Payment, Inc
PLPM
– –
-62,309
Closed -$248K
CBF
1932
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-345,895
Closed -$15M
BRCD
1933
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-59,749
Closed -$746K
BRCD
1934
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-225,000
Closed -$2.81M
SCLN
1935
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,575
Closed -$172K
PKY
1936
DELISTED
Parkway, Inc.
PKY
– –
-354,387
Closed -$7.05M
WSTC
1937
DELISTED
West Corporation
WSTC
– –
-14,341
Closed -$350K
ATW
1938
DELISTED
Atwood Oceanics
ATW
– –
-432,400
Closed -$4.12M
KITE
1939
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,900
Closed -$318K
KITE
1940
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-95,000
Closed -$7.46M
NEFF
1941
DELISTED
Neff Corporation
NEFF
– –
-10,647
Closed -$207K
PRXL
1942
CALL
DELISTED
Parexel International Corp
PRXL
– –
-300,000
Closed -$18.9M
MBLY
1943
DELISTED
Mobileye N.V.
MBLY
– –
-151,809
Closed -$9.32M
WFM
1944
DELISTED
Whole Foods Market Inc
WFM
– –
-19,700
Closed -$585K
SPNC
1945
DELISTED
Spectranetics Corp
SPNC
– –
-290,165
Closed -$8.45M
KCG
1946
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
-90,100
Closed -$1.61M
KCG
1947
DELISTED
KCG Holdings, Inc.
KCG
– –
-84,824
Closed -$1.51M
KATE
1948
CALL
DELISTED
Kate Spade & Company
KATE
– –
-720,000
Closed -$16.7M
KATE
1949
DELISTED
Kate Spade & Company
KATE
– –
-4,694,943
Closed -$109M
ALJ
1950
DELISTED
Alon USA Energy Inc
ALJ
– –
-12,424
Closed -$151K
76 77
78
79 80

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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.