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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 | |
|---|---|---|---|---|---|---|
351
Granite Construction
GVA
$5.6B
| $15.4M | 0.07% |
+307,345
| New | +$16.4M |
|
352
Universal Health Services
UHS
$10.4B
| $15.4M | 0.07% |
123,627
+104,417
| +544% | +$12.3M |
|
353
Jazz Pharmaceuticals
JAZZ
$16.7B
| $15.4M | 0.07% |
105,796
-143,901
| -58% | -$18.7M |
|
354
Johnson Controls International
JCI
$92.8B
| $15.3M | 0.07% |
363,879
-240,893
| -40% | -$10.2M |
|
355
Performance Food Group
PFGC
$18B
| $15.3M | 0.07% |
643,227
+624,612
| +3,355% | +$14.5M |
|
356
Regeneron Pharmaceuticals
REGN
$80.4B
| $15.3M | 0.07% |
+39,500
| New | +$14.6M |
|
357
Rayonier
RYN
$6.5B
| $15.3M | 0.07% |
+593,366
| New | +$15.2M |
|
358
Verisk Analytics
VRSK
$25.1B
| $15M | 0.07% |
+185,468
| New | +$15.2M |
|
359
Exelixis
EXEL
$13.2B
| $15M | 0.07% |
+694,219
| New | +$14.1M |
|
360
Silicon Motion
SIMO
$8.76B
| $15M | 0.07% |
+321,211
| New | +$13.7M |
|
|
CBF
361
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15M | 0.07% |
+345,895
| New | +$13.9M |
|
362
Labcorp
LH
$25.8B
| $15M | 0.07% |
121,726
-506,150
| -81% | -$59.9M |
|
363
Gartner
IT
$11.9B
| $15M | 0.07% |
+138,522
| New | +$14.3M |
|
364
Bankunited
BKU
$3.39B
| $14.8M | 0.07% |
395,905
-38,954
| -9% | -$1.48M |
|
|
KS
365
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.6M | 0.07% |
633,042
+443,957
| +235% | +$10.2M |
|
366
CALL
Corpay
CPAY
$25.8B
| $14.6M | 0.07% |
+96,400
| New | +$15.1M |
|
367
Coty
COTY
$2.46B
| $14.6M | 0.07% |
804,229
-704,667
| -47% | -$13.3M |
|
368
Plains All American Pipeline
PAA
$16.3B
| $14.5M | 0.07% |
460,000
-185,385
| -29% | -$5.86M |
|
369
CALL
Regions Financial
RF
$27B
| $14.5M | 0.07% |
1,000,000
+150,400
| +18% | +$2.22M |
|
370
Parker-Hannifin
PH
$136B
| $14.5M | 0.07% |
90,465
-361,351
| -80% | -$54.9M |
|
371
PUT
Western Digital
WDC
$149B
| $14.4M | 0.07% |
+231,525
| New | +$13.3M |
|
372
Nexstar Media Group
NXST
$6B
| $14.4M | 0.07% |
205,387
+127,459
| +164% | +$8.54M |
|
373
Trane Technologies
TT
$106B
| $14.3M | 0.07% |
175,571
+164,172
| +1,440% | +$13M |
|
|
PEI
374
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.2M | 0.07% |
+62,543
| New | +$15.8M |
|
|
EDR
375
DELISTED
Education Realty Trust Inc
EDR
| $14.2M | 0.07% |
347,182
+154,531
| +80% | +$6.32M |
|
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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.