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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
(+13%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,985
New
429
Increased
509
Reduced
483
Closed
555
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$355M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$173M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Apple
AAPL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$292M |
| 2 |
Walmart Inc
WMT
|
+$157M |
| 3 |
Walt Disney
DIS
|
+$143M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Sally Beauty Holdings
SBH
$1.43B
| $37.5M | 0.15% |
1,849,439
+1,793,210
| +3,189% | +$34.6M |
|
177
Workday
WDAY
$39.6B
| $37.2M | 0.15% |
383,164
+343,523
| +867% | +$32.1M |
|
178
Gilead Sciences
GILD
$162B
| $36.9M | 0.15% |
521,128
+288,809
| +124% | +$19.2M |
|
179
Brown & Brown
BRO
$23.6B
| $36.7M | 0.15% |
1,703,882
-151,716
| -8% | -$3.25M |
|
|
SAGE
180
CALL
DELISTED
Sage Therapeutics
SAGE
| $36.6M | 0.15% |
460,000
+435,000
| +1,740% | +$31.4M |
|
181
MGIC Investment
MTG
$6.16B
| $36.3M | 0.15% |
3,240,946
-2,256,870
| -41% | -$24.3M |
|
182
Yum China
YUMC
$16.5B
| $36.3M | 0.15% |
920,001
+308,656
| +50% | +$11.1M |
|
183
Performance Food Group
PFGC
$18B
| $36.1M | 0.15% |
1,317,603
+674,376
| +105% | +$17.8M |
|
|
PDCE
184
DELISTED
PDC Energy, Inc.
PDCE
| $36.1M | 0.15% |
837,025
-69,203
| -8% | -$3.64M |
|
|
WPX
185
DELISTED
WPX Energy, Inc.
WPX
| $36M | 0.15% |
3,728,177
+3,663,768
| +5,688% | +$41.8M |
|
186
Hyatt Hotels
H
$16.4B
| $35.9M | 0.15% |
639,471
+72,202
| +13% | +$4.09M |
|
187
Enovis
ENOV
$1.68B
| $35.7M | 0.15% |
+527,163
| New | +$36M |
|
188
F5
FFIV
$22.9B
| $35.7M | 0.15% |
280,713
+268,825
| +2,261% | +$35.2M |
|
189
Bath & Body Works
BBWI
$4.06B
| $35.4M | 0.15% |
812,238
+731,922
| +911% | +$30M |
|
|
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
| $35M | 0.14% |
1,904,913
+1,742,435
| +1,072% | +$30.9M |
|
191
Camden Property Trust
CPT
$11B
| $34.8M | 0.14% |
407,233
+204,416
| +101% | +$17.1M |
|
192
Palo Alto Networks
PANW
$270B
| $34.8M | 0.14% |
+1,559,550
| New | +$31.5M |
|
193
Booking.com
BKNG
$149B
| $34.6M | 0.14% |
+462,500
| New | +$33.9M |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $34.6M | 0.14% |
276,322
+1,317
| +0.5% | +$163K |
|
195
Brinker International
EAT
$9.17B
| $34.3M | 0.14% |
899,246
+872,358
| +3,244% | +$36.3M |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $34.2M | 0.14% |
365,678
-366,198
| -50% | -$30.9M |
|
197
UDR
UDR
$12.3B
| $34.2M | 0.14% |
877,036
+710,914
| +428% | +$27.1M |
|
198
Post Holdings
POST
$4.14B
| $34.1M | 0.14% |
671,796
-4,648
| -0.7% | -$251K |
|
199
FNB Corp
FNB
$6.73B
| $34.1M | 0.14% |
2,405,250
-3,247,972
| -57% | -$45.7M |
|
200
T-Mobile US
TMUS
$185B
| $34M | 0.14% |
561,594
+308,377
| +122% | +$20.1M |
|
Similar funds
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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.