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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
+21.48%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$21.4B
AUM Growth
+$2.83B
(+15%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,926
New
598
Increased
490
Reduced
463
Closed
369
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$180M |
| 2 |
Walmart Inc
WMT
|
+$154M |
| 3 |
McDonald's
MCD
|
+$143M |
| 4 |
Hartford Financial Services
HIG
|
+$143M |
| 5 |
Citigroup
C
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$153M |
| 2 |
Advance Auto Parts
AAP
|
+$131M |
| 3 |
Wells Fargo
WFC
|
+$130M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$116M |
| 5 |
Abbott
ABT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 8.51% |
| 4 | Technology | 7.64% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Alcoa
AA
$12.5B
| $25.8M | 0.12% |
+750,000
| New | +$26.2M |
|
227
AstraZeneca
AZN
$250B
| $25.7M | 0.12% |
413,091
-327,063
| -44% | -$19M |
|
228
Cheesecake Factory
CAKE
$5.34B
| $25.7M | 0.12% |
405,554
-456,073
| -53% | -$27.8M |
|
|
PACW
229
DELISTED
PacWest Bancorp
PACW
| $25.4M | 0.12% |
476,669
+193,543
| +68% | +$10.6M |
|
230
DNOW Inc
DNOW
$2.81B
| $25.3M | 0.12% |
+1,489,757
| New | +$29.3M |
|
231
Air Products & Chemicals
APD
$66.8B
| $25.2M | 0.12% |
186,575
+156,618
| +523% | +$22.1M |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| $24.9M | 0.12% |
+230,893
| New | +$26.1M |
|
|
PTLA
233
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.9M | 0.12% |
+635,645
| New | +$20.2M |
|
234
Applied Materials
AMAT
$419B
| $24.9M | 0.12% |
639,878
+455,623
| +247% | +$16.4M |
|
235
Regions Financial
RF
$26.8B
| $24.7M | 0.12% |
1,699,324
-5,417,505
| -76% | -$79.9M |
|
236
Tesla
TSLA
$1.26T
| $24.4M | 0.11% |
1,317,750
+412,260
| +46% | +$6.98M |
|
237
Baxter International
BAX
$14B
| $24.3M | 0.11% |
469,355
+129,332
| +38% | +$6.36M |
|
238
AXIS Capital
AXS
$7.62B
| $24.3M | 0.11% |
362,756
+357,669
| +7,031% | +$24M |
|
239
East-West Bancorp
EWBC
$18.1B
| $24.2M | 0.11% |
469,326
+13,312
| +3% | +$699K |
|
240
Signet Jewelers
SIG
$3.65B
| $24.2M | 0.11% |
348,967
+265,845
| +320% | +$19.9M |
|
241
BJ's Restaurants
BJRI
$1.49B
| $24.2M | 0.11% |
598,295
-174,775
| -23% | -$6.46M |
|
242
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $24.1M | 0.11% |
+200,000
| New | +$24M |
|
243
La-Z-Boy
LZB
$1.63B
| $24.1M | 0.11% |
891,357
+884,556
| +13,006% | +$25.1M |
|
244
Devon Energy
DVN
$49.7B
| $23.8M | 0.11% |
570,541
+248,923
| +77% | +$10.9M |
|
245
Archer Daniels Midland
ADM
$37.4B
| $23.8M | 0.11% |
+516,682
| New | +$23.1M |
|
|
USCR
246
DELISTED
U S Concrete, Inc.
USCR
| $23.8M | 0.11% |
368,409
+67,768
| +23% | +$4.38M |
|
247
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $23.7M | 0.11% |
+1,000,000
| New | +$23.9M |
|
248
Ulta Beauty
ULTA
$23.2B
| $23.7M | 0.11% |
83,028
-203,972
| -71% | -$55.8M |
|
|
DF
249
DELISTED
Dean Foods Company
DF
| $23.5M | 0.11% |
+1,197,291
| New | +$23.4M |
|
250
Golar LNG
GLNG
$5.19B
| $23.5M | 0.11% |
840,983
+228,103
| +37% | +$6.1M |
|
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Balyasny Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Balyasny Asset Management held 1,926 positions worth $21.4B, up 15% from $18.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management deployed $1.67B of net new capital in Q1 2017, opening 598 new positions and adding to 490 existing holdings. Its largest new stake was Citigroup: 2,292,111 shares worth $137M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $153M trimmed.
- Balyasny Asset Management's largest Q1 2017 buy was Citigroup: 2,292,111 shares worth $137M.
- Balyasny Asset Management added most to Vulcan Materials in Q1 2017, an estimated $180M increase.
- Balyasny Asset Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $153M.
- Balyasny Asset Management fully exited Coterra Energy in Q1 2017, selling an estimated $116M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $21.4B portfolio in Q1 2017.
- Balyasny Asset Management opened 598 new positions and closed 369 in Q1 2017.
- Balyasny Asset Management's portfolio value rose 15% quarter-over-quarter to $21.4B.
Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.