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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 | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$127B
| $16.9M | 0.08% |
254,117
-36,345
| -13% | -$2.25M |
|
327
Acadia Realty Trust
AKR
$2.84B
| $16.8M | 0.08% |
560,468
+357,098
| +176% | +$11.3M |
|
328
Adobe
ADBE
$103B
| $16.8M | 0.08% |
129,416
+14,548
| +13% | +$1.71M |
|
329
Dover
DOV
$28.4B
| $16.8M | 0.08% |
259,021
+241,306
| +1,362% | +$15.4M |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $16.8M | 0.08% |
113,236
-3,320
| -3% | -$514K |
|
331
PUT
Costco
COST
$421B
| $16.8M | 0.08% |
+100,000
| New | +$16.8M |
|
|
KATE
332
CALL
DELISTED
Kate Spade & Company
KATE
| $16.7M | 0.08% |
720,000
+282,300
| +64% | +$5.9M |
|
333
Wayfair
W
$14.3B
| $16.7M | 0.08% |
412,737
+239,713
| +139% | +$9.47M |
|
334
Yum China
YUMC
$16.5B
| $16.6M | 0.08% |
+611,345
| New | +$16.3M |
|
|
OA
335
DELISTED
Orbital ATK, Inc.
OA
| $16.6M | 0.08% |
169,539
-105,428
| -38% | -$9.75M |
|
336
Zions Bancorporation
ZION
$10.3B
| $16.6M | 0.08% |
395,428
-344,918
| -47% | -$15M |
|
337
MDU Resources
MDU
$4.34B
| $16.5M | 0.08% |
+1,586,644
| New | +$16.6M |
|
338
CALL
Intuit
INTU
$88.1B
| $16.5M | 0.08% |
142,000
+42,000
| +42% | +$5.03M |
|
|
SIX
339
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | 0.08% |
276,797
-549,762
| -67% | -$32.9M |
|
340
T-Mobile US
TMUS
$193B
| $16.4M | 0.08% |
253,217
+78,446
| +45% | +$4.82M |
|
341
Southwest Airlines
LUV
$23B
| $16.3M | 0.08% |
303,820
-121,186
| -29% | -$6.52M |
|
342
Camden Property Trust
CPT
$11B
| $16.3M | 0.08% |
202,817
+145,466
| +254% | +$12M |
|
343
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $16.3M | 0.08% |
+466,892
| New | +$16.9M |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $16M | 0.07% |
64,342
-263,239
| -80% | -$63.5M |
|
345
Kennametal
KMT
$2.58B
| $16M | 0.07% |
+407,328
| New | +$15M |
|
346
Gilead Sciences
GILD
$162B
| $15.8M | 0.07% |
232,319
+212,503
| +1,072% | +$14.9M |
|
347
Melco Resorts & Entertainment
MLCO
$2.14B
| $15.8M | 0.07% |
850,162
+504,392
| +146% | +$8.65M |
|
|
SAGE
348
PUT
DELISTED
Sage Therapeutics
SAGE
| $15.7M | 0.07% |
+221,400
| New | +$13M |
|
|
MTOR
349
DELISTED
MERITOR, Inc.
MTOR
| $15.7M | 0.07% |
916,482
+350,228
| +62% | +$5.42M |
|
|
BIVV
350
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15.7M | 0.07% |
+288,120
| New | +$14.2M |
|
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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.