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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 | |
|---|---|---|---|---|---|---|
376
PUT
Bank of America
BAC
$441B
| $14.2M | 0.07% |
+600,000
| New | +$14.2M |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $14.1M | 0.07% |
331,895
+11,589
| +4% | +$500K |
|
378
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.1M | 0.07% |
+373,126
| New | +$13M |
|
379
PUT
Elevance Health
ELV
$84.9B
| $14.1M | 0.07% |
+85,000
| New | +$13.5M |
|
380
Autodesk
ADSK
$51.2B
| $14M | 0.07% |
161,754
-394,699
| -71% | -$33M |
|
381
Pfizer
PFE
$149B
| $14M | 0.07% |
430,618
+339,537
| +373% | +$10.7M |
|
|
TWTR
382
CALL
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.07% |
933,300
+833,300
| +833% | +$13.5M |
|
383
DuPont de Nemours
DD
$19.5B
| $13.9M | 0.07% |
+86,635
| New | +$13.5M |
|
384
Commault Systems
CVLT
$5.53B
| $13.9M | 0.06% |
+274,096
| New | +$14M |
|
385
Artisan Partners
APAM
$3.06B
| $13.8M | 0.06% |
501,059
+411,349
| +459% | +$11.8M |
|
386
PUT
HealthEquity
HQY
$8.65B
| $13.8M | 0.06% |
+325,000
| New | +$14.4M |
|
|
K
387
DELISTED
Kellanova
K
| $13.7M | 0.06% |
201,305
+184,802
| +1,120% | +$12.8M |
|
|
CMA
388
PUT
DELISTED
Comerica
CMA
| $13.7M | 0.06% |
+200,000
| New | +$14M |
|
389
Radian Group
RDN
$4.82B
| $13.7M | 0.06% |
761,643
+514,308
| +208% | +$9.52M |
|
390
Brixmor Property Group
BRX
$9.25B
| $13.7M | 0.06% |
636,401
+242,197
| +61% | +$5.63M |
|
391
Euronet Worldwide
EEFT
$2.73B
| $13.6M | 0.06% |
159,471
+96,277
| +152% | +$7.57M |
|
392
Eastman Chemical
EMN
$8.4B
| $13.6M | 0.06% |
168,592
-64,160
| -28% | -$5.05M |
|
393
Goldman Sachs
GS
$301B
| $13.6M | 0.06% |
58,990
-19,563
| -25% | -$4.72M |
|
|
HOUS
394
DELISTED
Anywhere Real Estate
HOUS
| $13.5M | 0.06% |
454,396
+380,106
| +512% | +$10.3M |
|
395
Stanley Black & Decker
SWK
$15.3B
| $13.4M | 0.06% |
101,161
+87,189
| +624% | +$10.9M |
|
396
Micron Technology
MU
$996B
| $13.4M | 0.06% |
462,160
-73,345
| -14% | -$1.79M |
|
|
ALXN
397
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | 0.06% |
110,000
-116,500
| -51% | -$15M |
|
398
Equity Lifestyle Properties
ELS
$12.5B
| $13.3M | 0.06% |
344,206
-214,244
| -38% | -$8.12M |
|
399
Hancock Whitney
HWC
$6.22B
| $13.3M | 0.06% |
290,944
-374,841
| -56% | -$17.1M |
|
400
AbbVie
ABBV
$431B
| $13.2M | 0.06% |
202,850
+197,750
| +3,877% | +$12.4M |
|
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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.