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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 | |
|---|---|---|---|---|---|---|
|
NEX
276
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.1M | 0.1% |
+1,478,629
| New | +$27.4M |
|
277
Analog Devices
ADI
$184B
| $21.1M | 0.1% |
257,518
+204,055
| +382% | +$16M |
|
278
Cardinal Health
CAH
$55.7B
| $21M | 0.1% |
257,731
+207,406
| +412% | +$16.3M |
|
279
S&P Global
SPGI
$119B
| $20.8M | 0.1% |
159,274
-18,295
| -10% | -$2.27M |
|
|
REN
280
DELISTED
Resolute Energy Corporaton
REN
| $20.8M | 0.1% |
515,101
-216,032
| -30% | -$9.31M |
|
281
Energy Transfer Partners
ET
$71.2B
| $20.8M | 0.1% |
+1,054,321
| New | +$19.9M |
|
282
Affiliated Managers Group
AMG
$9.83B
| $20.8M | 0.1% |
126,674
+25,839
| +26% | +$4.09M |
|
283
Zillow
Z
$7.65B
| $20.7M | 0.1% |
+614,586
| New | +$21.9M |
|
284
Enterprise Products Partners
EPD
$82.3B
| $20.6M | 0.1% |
746,487
-223,781
| -23% | -$6.25M |
|
|
NYRT
285
DELISTED
New York REIT, Inc.
NYRT
| $20.5M | 0.1% |
211,347
+117,597
| +125% | +$11.6M |
|
|
LM
286
DELISTED
Legg Mason, Inc.
LM
| $20.1M | 0.09% |
556,922
+532,531
| +2,183% | +$18.5M |
|
287
Caleres
CAL
$486M
| $20.1M | 0.09% |
760,363
+754,046
| +11,937% | +$22.7M |
|
|
FL
288
DELISTED
Foot Locker
FL
| $20M | 0.09% |
267,022
-102,220
| -28% | -$7.37M |
|
|
289
CALL
Energy Transfer Partners
ET
$71.2B
| $19.7M | 0.09% |
1,000,000
+137,000
| +16% | +$2.58M |
|
|
DOC
290
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.6M | 0.09% |
984,699
+917,220
| +1,359% | +$17.5M |
|
|
BBL
291
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.5M | 0.09% |
+626,075
| New | +$21.1M |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.09% |
231,936
+229,205
| +8,393% | +$19.2M |
|
293
Murphy USA
MUSA
$9.9B
| $19.3M | 0.09% |
+262,248
| New | +$17.3M |
|
294
Brunswick
BC
$5.28B
| $19.2M | 0.09% |
314,292
+246,970
| +367% | +$14.6M |
|
295
Kilroy Realty
KRC
$4.34B
| $19.2M | 0.09% |
265,849
+120,009
| +82% | +$8.88M |
|
296
Stryker
SYK
$129B
| $19.1M | 0.09% |
145,000
+140,256
| +2,956% | +$17.7M |
|
|
PRXL
297
CALL
DELISTED
Parexel International Corp
PRXL
| $18.9M | 0.09% |
+300,000
| New | +$19.8M |
|
298
CMS Energy
CMS
$22.3B
| $18.9M | 0.09% |
421,532
+390,474
| +1,257% | +$16.9M |
|
|
SCG
299
DELISTED
Scana
SCG
| $18.6M | 0.09% |
285,253
+275,361
| +2,784% | +$19M |
|
300
Intuit
INTU
$88.1B
| $18.6M | 0.09% |
160,384
+143,514
| +851% | +$17.2M |
|
Similar funds
CBU
BC
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.