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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+763.65%
AUM
$21.4B
AUM Growth
+$2.83B
Cap. Flow
+$1.69B
Cap. Flow %
7.9%
Top 10 Hldgs %
10.34%
Holding
1,926
New
598
Increased
490
Reduced
463
Closed
369

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$180M
2
WMT icon
Walmart Inc
WMT
+$154M
3
MCD icon
McDonald's
MCD
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$153M
2
AAP icon
Advance Auto Parts
AAP
+$131M
3
WFC icon
Wells Fargo
WFC
+$130M
4
CTRA
Coterra Energy
CTRA
+$116M
5
ABT icon
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
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$116M 0.54%
3,136,412
+2,363,246
+306% +$83.3M
MON
27
DELISTED
Monsanto Co
MON
$115M 0.54%
1,016,049
-24,686
-2% -$2.73M
BABA icon
28
Alibaba
BABA
$293B
$115M 0.54%
1,065,716
+6,482
+0.6% +$660K
CSX icon
29
CSX Corp
CSX
$93.4B
$114M 0.53%
7,336,374
+4,887,741
+200% +$74.5M
NFLX icon
30
Netflix
NFLX
$299B
$113M 0.53%
7,655,990
+745,660
+11% +$10.5M
XOP icon
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$112M 0.52%
+750,000
New +$117M
EL icon
32
Estee Lauder
EL
$30.4B
$110M 0.51%
1,296,629
+870,728
+204% +$71.9M
KATE
33
DELISTED
Kate Spade & Company
KATE
$109M 0.51%
4,694,943
+3,616,922
+336% +$75.6M
ALL icon
34
Allstate
ALL
$68B
$108M 0.5%
1,325,403
+89,239
+7% +$7.02M
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$104M 0.48%
2,979,811
+1,405,695
+89% +$50.4M
CHRD icon
36
Chord Energy
CHRD
$7.9B
$104M 0.48%
7,276,209
+1,211,238
+20% +$17M
CPAY icon
37
Corpay
CPAY
$25B
$98.2M 0.46%
648,678
+512,303
+376% +$80.3M
AET
38
DELISTED
Aetna Inc
AET
$97.7M 0.46%
765,963
+615,575
+409% +$77.3M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$97.3M 0.45%
685,311
+567,897
+484% +$75.9M
CRM icon
40
Salesforce
CRM
$151B
$95.7M 0.45%
1,160,313
+472,418
+69% +$37.7M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$92.5M 0.43%
+1,753,553
New +$93.8M
SKX
42
DELISTED
Skechers
SKX
$91.9M 0.43%
3,348,294
+2,118,656
+172% +$54.9M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$91.5M 0.43%
2,159,260
-2,377,420
-52% -$100M
WY icon
44
Weyerhaeuser
WY
$18B
$89.8M 0.42%
2,643,395
+1,768,579
+202% +$57.5M
URI icon
45
United Rentals
URI
$67.2B
$88.2M 0.41%
705,607
+87,092
+14% +$10.6M
SNY icon
46
Sanofi
SNY
$103B
$86.2M 0.4%
1,905,728
+1,123,302
+144% +$47.7M
CI icon
47
CALL
Cigna
CI
$73.7B
$85.6M 0.4%
+584,100
New +$86.1M
V icon
48
Visa
V
$684B
$84.1M 0.39%
945,974
-197,460
-17% -$17M
FNB icon
49
FNB Corp
FNB
$6.73B
$84.1M 0.39%
5,653,222
+4,163,637
+280% +$63.9M
MELI icon
50
Mercado Libre
MELI
$95.2B
$83.8M 0.39%
396,459
+18,243
+5% +$3.57M
1
2
3 4 5

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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 $1.69B 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.