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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 | |
|---|---|---|---|---|---|---|
201
Cousins Properties
CUZ
$5.19B
| $33.8M | 0.14% |
961,455
+52,816
| +6% | +$1.82M |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.8M | 0.14% |
327,526
+187,814
| +134% | +$18.1M |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $33.5M | 0.14% |
865,761
+642,276
| +287% | +$25.5M |
|
204
MetLife
MET
$61.9B
| $33.3M | 0.14% |
679,435
-650,602
| -49% | -$30.2M |
|
205
Corpay
CPAY
$25B
| $33M | 0.14% |
229,147
-419,531
| -65% | -$59.9M |
|
206
Brunswick
BC
$5.13B
| $33M | 0.14% |
525,812
+211,520
| +67% | +$12.3M |
|
207
Mohawk Industries
MHK
$7.5B
| $32.7M | 0.13% |
135,285
+131,887
| +3,881% | +$31.1M |
|
208
First Industrial Realty Trust
FR
$8.73B
| $32.5M | 0.13% |
1,135,241
+917,632
| +422% | +$26.2M |
|
209
Douglas Emmett
DEI
$1.98B
| $31.9M | 0.13% |
835,184
+690,349
| +477% | +$26.6M |
|
210
Arthur J. Gallagher & Co
AJG
$64.1B
| $31.6M | 0.13% |
551,950
-308,016
| -36% | -$17.4M |
|
211
Lamb Weston
LW
$7.22B
| $31.5M | 0.13% |
716,192
+703,167
| +5,399% | +$30.9M |
|
212
Northern Trust
NTRS
$33.3B
| $31.4M | 0.13% |
323,035
+3,855
| +1% | +$347K |
|
|
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
| $31.4M | 0.13% |
300,866
+253,483
| +535% | +$29.5M |
|
214
CALL
TripAdvisor
TRIP
$1.65B
| $31.1M | 0.13% |
815,000
+715,000
| +715% | +$29.6M |
|
|
ACH
215
Accendra Health
ACH
$237M
| $31M | 0.13% |
962,674
+947,974
| +6,449% | +$31.1M |
|
|
LPT
216
DELISTED
Liberty Property Trust
LPT
| $30.5M | 0.13% |
749,540
+659,467
| +732% | +$27.1M |
|
|
KNGT
217
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.4M | 0.13% |
+820,889
| New | +$30.4M |
|
|
WMGI
218
DELISTED
Wright Medical Group Inc
WMGI
| $30.3M | 0.13% |
1,103,896
+199,117
| +22% | +$5.63M |
|
219
PUT
Amgen
AMGN
$208B
| $30.1M | 0.12% |
+175,000
| New | +$28.5M |
|
220
Occidental Petroleum
OXY
$56.8B
| $30.1M | 0.12% |
502,638
+495,928
| +7,391% | +$30.4M |
|
221
PUT
Procter & Gamble
PG
$336B
| $30.1M | 0.12% |
+345,000
| New | +$30.4M |
|
222
Exelixis
EXEL
$13.3B
| $30M | 0.12% |
1,218,942
+524,723
| +76% | +$11.1M |
|
223
Encompass Health
EHC
$11B
| $29.9M | 0.12% |
777,217
+628,142
| +421% | +$23M |
|
224
CALL
MGM Resorts International
MGM
$11.4B
| $29.7M | 0.12% |
+950,000
| New | +$29.4M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $29.7M | 0.12% |
461,644
+289,056
| +167% | +$18.2M |
|
Similar funds
CBU
BC
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.