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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 | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$29B
| $11.4M | 0.05% |
232,176
-450,610
| -66% | -$20.6M |
|
|
BDN
452
Brandywine Realty Trust
BDN
$560M
| $11.4M | 0.05% |
703,012
+68,569
| +11% | +$1.12M |
|
453
Owens Corning
OC
$12.4B
| $11.4M | 0.05% |
185,296
+163,184
| +738% | +$9.36M |
|
454
Intercontinental Exchange
ICE
$84.5B
| $11.4M | 0.05% |
189,780
-5,706
| -3% | -$334K |
|
|
PBCT
455
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.05% |
624,059
+611,536
| +4,883% | +$11.6M |
|
456
Valvoline
VVV
$4.5B
| $11.3M | 0.05% |
460,000
+160,000
| +53% | +$3.66M |
|
|
STAY
457
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.3M | 0.05% |
707,661
+134,287
| +23% | +$2.23M |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.05% |
209,490
-31,876
| -13% | -$1.7M |
|
|
EA
459
CALL
DELISTED
Electronic Arts
EA
| $11.2M | 0.05% |
+125,000
| New | +$10.6M |
|
|
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.05% |
+234,699
| New | +$11.5M |
|
|
PCH
461
DELISTED
PotlatchDeltic
PCH
| $11.1M | 0.05% |
243,234
+183,234
| +305% | +$7.91M |
|
462
Reliance Steel & Aluminium
RS
$21.6B
| $11.1M | 0.05% |
138,552
-93,694
| -40% | -$7.69M |
|
463
Oneok
OKE
$54.8B
| $11M | 0.05% |
+198,620
| New | +$10.9M |
|
464
Host Hotels & Resorts
HST
$16B
| $11M | 0.05% |
+586,911
| New | +$10.7M |
|
|
BIVV
465
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.9M | 0.05% |
+200,000
| New | +$9.85M |
|
|
AAMI
466
Acadian Asset Management
AAMI
$3.22B
| $10.9M | 0.05% |
720,190
-445,529
| -38% | -$6.57M |
|
467
Alaska Air
ALK
$5.6B
| $10.8M | 0.05% |
+117,647
| New | +$11.1M |
|
468
WisdomTree
WT
$3.25B
| $10.8M | 0.05% |
+1,191,849
| New | +$11.5M |
|
469
Wendy's
WEN
$1.45B
| $10.8M | 0.05% |
790,577
+724,155
| +1,090% | +$9.88M |
|
470
National Health Investors
NHI
$3.64B
| $10.7M | 0.05% |
+147,886
| New | +$10.8M |
|
471
Verizon
VZ
$195B
| $10.7M | 0.05% |
219,338
+187,836
| +596% | +$9.42M |
|
472
Entergy
ETR
$50.1B
| $10.7M | 0.05% |
280,698
+259,122
| +1,201% | +$9.5M |
|
|
LGF.A
473
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.6M | 0.05% |
+399,029
| New | +$10.9M |
|
|
AHL
474
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.6M | 0.05% |
203,151
+91,876
| +83% | +$5.09M |
|
475
Lexicon Pharmaceuticals
LXRX
$1.07B
| $10.5M | 0.05% |
731,985
+13,480
| +2% | +$200K |
|
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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.