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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 | |
|---|---|---|---|---|---|---|
251
Prosperity Bancshares
PB
$8.88B
| $23.4M | 0.11% |
335,429
+329,029
| +5,141% | +$23.9M |
|
252
PUT
Caterpillar
CAT
$394B
| $23.2M | 0.11% |
250,000
-500,000
| -67% | -$47.3M |
|
253
Philips
PHG
$25.7B
| $23.1M | 0.11% |
+969,628
| New | +$21.8M |
|
254
CALL
Tapestry
TPR
$32.7B
| $22.7M | 0.11% |
+550,000
| New | +$20.7M |
|
255
Vornado Realty Trust
VNO
$7.27B
| $22.7M | 0.11% |
279,969
+224,659
| +406% | +$19.2M |
|
256
CALL
eBay
EBAY
$48.9B
| $22.7M | 0.11% |
675,000
+114,600
| +20% | +$3.73M |
|
257
Yelp
YELP
$1.38B
| $22.5M | 0.1% |
686,870
-529,411
| -44% | -$19.6M |
|
258
D.R. Horton
DHI
$40.8B
| $22.5M | 0.1% |
675,028
+634,528
| +1,567% | +$19.7M |
|
|
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.5M | 0.1% |
494,376
-114,809
| -19% | -$5.47M |
|
260
AB InBev
BUD
$165B
| $22.4M | 0.1% |
+204,212
| New | +$22M |
|
|
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
| $22.4M | 0.1% |
1,760,973
+1,054,182
| +149% | +$16.6M |
|
262
PUT
Tesla
TSLA
$1.26T
| $22.3M | 0.1% |
1,200,000
-75,000
| -6% | -$1.27M |
|
263
CALL
Ashland
ASH
$3.32B
| $22.1M | 0.1% |
+365,058
| New | +$21.2M |
|
264
Cognizant
CTSH
$25.6B
| $21.9M | 0.1% |
367,174
-97,633
| -21% | -$5.61M |
|
265
Globe Life
GL
$14.4B
| $21.8M | 0.1% |
283,593
-142,182
| -33% | -$10.8M |
|
266
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $21.8M | 0.1% |
+400,000
| New | +$22.4M |
|
|
DCT
267
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.8M | 0.1% |
453,209
+126,497
| +39% | +$5.96M |
|
268
Zebra Technologies
ZBRA
$17.2B
| $21.8M | 0.1% |
238,812
-26,328
| -10% | -$2.28M |
|
|
GAP
269
The Gap Inc
GAP
$7.39B
| $21.7M | 0.1% |
892,868
+523,999
| +142% | +$12.5M |
|
270
General Dynamics
GD
$105B
| $21.6M | 0.1% |
115,594
-373,167
| -76% | -$69M |
|
|
SNV
271
DELISTED
Synovus
SNV
| $21.3M | 0.1% |
519,669
+231,202
| +80% | +$9.64M |
|
272
ResMed
RMD
$32.4B
| $21.3M | 0.1% |
295,798
+47,829
| +19% | +$3.31M |
|
273
Ameriprise Financial
AMP
$49.5B
| $21.2M | 0.1% |
163,781
-412,780
| -72% | -$51.1M |
|
274
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $21.2M | 0.1% |
500,000
-1,000,000
| -67% | -$42M |
|
275
Associated Banc-Corp
ASB
$5.88B
| $21.2M | 0.1% |
+867,104
| New | +$21.8M |
|
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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.