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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
PWE
1951
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-66,566
Closed -$113K
PVTB
1952
DELISTED
PrivateBancorp Inc
PVTB
– –
-296,268
Closed -$17.6M
CIE
1953
DELISTED
Cobalt International Energy, Inc
CIE
– –
-43,667
Closed -$349K
YHOO
1954
DELISTED
Yahoo Inc
YHOO
– –
-36,970
Closed -$1.72M
JNS
1955
DELISTED
Janus Capital Group Inc
JNS
– –
-394,922
Closed -$5.21M
SBY
1956
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,120
Closed -$239K
MEET
1957
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-22,700
Closed -$134K
CSC
1958
DELISTED
Computer Sciences
CSC
– –
-449,094
Closed -$31M
GGP
1959
DELISTED
GGP Inc.
GGP
– –
-2,576,399
Closed -$59.7M
WPG
1960
DELISTED
Washington Prime Group Inc.
WPG
– –
-126,183
Closed -$9.87M
ORIG
1961
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$3K
FMSA
1962
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,100,000
Closed -$8.06M
ARC
1963
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-59,865
Closed -$207K
RAS
1964
DELISTED
RAIT Financial Trust
RAS
– –
-101,004
Closed -$323K
PGH
1965
DELISTED
Pengrowth Energy Corporation
PGH
– –
-107,281
Closed -$107K
AWH
1966
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-9,444
Closed -$501K
CA
1967
CALL
DELISTED
CA, Inc.
CA
– –
-100,000
Closed -$3.17M
CA
1968
DELISTED
CA, Inc.
CA
– –
-39,863
Closed -$1.26M
PDLI
1969
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-100,017
Closed -$227K
VSTO
1970
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,535
Closed -$361K
FTR
1971
DELISTED
Frontier Communications Corp.
FTR
– –
-166,667
Closed -$5.35M
CQH
1972
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-27,141
Closed -$663K
MTGE
1973
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-28,401
Closed -$476K
FCH
1974
DELISTED
Felcor Lodging Trust
FCH
– –
-208,344
Closed -$1.56M
WOOF
1975
DELISTED
VCA Inc.
WOOF
– –
-3,627
Closed -$332K
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.