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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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$104B
| $18.6M | 0.09% |
46,403
+42,077
| +973% | +$16M |
|
|
TESO
302
DELISTED
Tesco Corp
TESO
| $18.4M | 0.09% |
2,281,224
-213,819
| -9% | -$1.81M |
|
303
PUT
Becton Dickinson
BDX
$48.8B
| $18.3M | 0.09% |
+102,500
| New | +$17.9M |
|
304
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18.3M | 0.09% |
+336,000
| New | +$18.1M |
|
|
SAGE
305
DELISTED
Sage Therapeutics
SAGE
| $18.2M | 0.08% |
255,943
-121,417
| -32% | -$7.11M |
|
306
Toll Brothers
TOL
$14.1B
| $18.2M | 0.08% |
502,733
+136,030
| +37% | +$4.54M |
|
|
HIMX
307
Himax Technologies
HIMX
$2.4B
| $18.1M | 0.08% |
+1,990,150
| New | +$13.5M |
|
|
XOG
308
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.1M | 0.08% |
977,206
+30,284
| +3% | +$544K |
|
309
Heron Therapeutics
HRTX
$94.5M
| $18M | 0.08% |
+1,196,715
| New | +$16.6M |
|
310
Yum! Brands
YUM
$41.6B
| $17.9M | 0.08% |
279,858
+100,236
| +56% | +$6.53M |
|
311
PUT
Amazon
AMZN
$2.94T
| $17.7M | 0.08% |
400,000
+100,000
| +33% | +$4.17M |
|
312
PUT
United Airlines
UAL
$41.9B
| $17.7M | 0.08% |
+250,000
| New | +$18.1M |
|
313
JD.com
JD
$44.3B
| $17.6M | 0.08% |
566,042
+368,248
| +186% | +$10.8M |
|
314
Starwood Property Trust
STWD
$5.91B
| $17.6M | 0.08% |
779,045
-208,386
| -21% | -$4.7M |
|
|
PVTB
315
DELISTED
PrivateBancorp Inc
PVTB
| $17.6M | 0.08% |
296,268
+258,034
| +675% | +$14.5M |
|
316
Franklin Resources
BEN
$17.3B
| $17.5M | 0.08% |
414,950
-6,320
| -2% | -$262K |
|
317
Trimble
TRMB
$13.6B
| $17.4M | 0.08% |
542,128
+171,346
| +46% | +$5.3M |
|
318
CALL
Charter Communications
CHTR
$18.8B
| $17.3M | 0.08% |
+53,000
| New | +$16.9M |
|
319
PUT
Baidu
BIDU
$37.1B
| $17.3M | 0.08% |
100,000
-9,600
| -9% | -$1.69M |
|
320
DaVita
DVA
$11.5B
| $17.2M | 0.08% |
253,375
+117,302
| +86% | +$7.77M |
|
321
Public Service Enterprise Group
PEG
$37.4B
| $17.2M | 0.08% |
387,168
-209,115
| -35% | -$9.23M |
|
322
CubeSmart
CUBE
$9.42B
| $17.2M | 0.08% |
661,239
-616,232
| -48% | -$16.2M |
|
323
NetEase
NTES
$83.5B
| $17M | 0.08% |
298,750
+75,450
| +34% | +$4.06M |
|
324
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $17M | 0.08% |
+400,000
| New | +$16.8M |
|
325
CNX Resources
CNX
$5.2B
| $16.9M | 0.08% |
1,206,740
+1,029,380
| +580% | +$14.5M |
|
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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.