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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 | |
|---|---|---|---|---|---|---|
|
AMRN
426
Amarin Corp
AMRN
$301M
| $12.2M | 0.06% |
190,135
-26,389
| -12% | -$1.68M |
|
427
Western Alliance Bancorporation
WAL
$8.87B
| $12.2M | 0.06% |
247,757
-136,294
| -35% | -$6.82M |
|
428
PUT
Domino's
DPZ
$11.9B
| $12M | 0.06% |
+65,000
| New | +$11.6M |
|
429
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $12M | 0.06% |
+525,000
| New | +$12.2M |
|
430
CALL
Deckers Outdoor
DECK
$13.3B
| $11.9M | 0.06% |
+1,200,000
| New | +$11.1M |
|
431
Aclaris Therapeutics
ACRS
$851M
| $11.9M | 0.06% |
398,750
+48,750
| +14% | +$1.41M |
|
432
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $11.9M | 0.06% |
+182,500
| New | +$11.8M |
|
433
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $11.9M | 0.06% |
500,000
| – | – |
|
434
Western Digital
WDC
$156B
| $11.9M | 0.06% |
190,171
+102,422
| +117% | +$5.88M |
|
435
Boeing
BA
$184B
| $11.9M | 0.06% |
+67,029
| New | +$11.4M |
|
436
GSK
GSK
$104B
| $11.8M | 0.06% |
224,775
+201,815
| +879% | +$10.2M |
|
437
UMB Financial
UMBF
$11B
| $11.8M | 0.06% |
+157,181
| New | +$12M |
|
|
CERN
438
CALL
DELISTED
Cerner Corp
CERN
| $11.8M | 0.05% |
+200,000
| New | +$10.8M |
|
439
PUT
Dollar Tree
DLTR
$24.9B
| $11.8M | 0.05% |
150,000
-69,100
| -32% | -$5.31M |
|
440
Icon
ICLR
$12.4B
| $11.7M | 0.05% |
147,313
+82,313
| +127% | +$6.74M |
|
|
MRC
441
DELISTED
MRC Global
MRC
| $11.7M | 0.05% |
638,483
+586,583
| +1,130% | +$11.6M |
|
|
MNDT
442
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 0.05% |
+926,373
| New | +$11M |
|
443
Unilever
UL
$137B
| $11.7M | 0.05% |
+210,371
| New | +$10.6M |
|
444
UnitedHealth
UNH
$367B
| $11.6M | 0.05% |
70,836
-295,007
| -81% | -$48.3M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $11.6M | 0.05% |
+108,301
| New | +$10.8M |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.05% |
169,092
+35,785
| +27% | +$2.51M |
|
447
Coca-Cola
KO
$374B
| $11.5M | 0.05% |
271,776
+228,376
| +526% | +$9.53M |
|
|
HAPN
448
Happen Inc
HAPN
$2.27B
| $11.5M | 0.05% |
419,752
-238,398
| -36% | -$6.78M |
|
449
Humana
HUM
$44.1B
| $11.5M | 0.05% |
55,756
-16,642
| -23% | -$3.44M |
|
450
Match Group
MTCH
$8.4B
| $11.5M | 0.05% |
703,604
+383,978
| +120% | +$6.57M |
|
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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.