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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 | |
|---|---|---|---|---|---|---|
526
Merck
MRK
$318B
| $9.12M | 0.04% |
150,412
-1,277,421
| -89% | -$77.5M |
|
527
Hershey
HSY
$36.6B
| $9.1M | 0.04% |
83,267
-445,473
| -84% | -$47.8M |
|
528
Wolverine World Wide
WWW
$1.55B
| $9.09M | 0.04% |
+364,106
| New | +$8.73M |
|
529
CALL
Harley-Davidson
HOG
$2.71B
| $9.07M | 0.04% |
+150,000
| New | +$8.81M |
|
530
PUT
Sanofi
SNY
$104B
| $9.05M | 0.04% |
200,000
-399,700
| -67% | -$17M |
|
|
JNPR
531
CALL
DELISTED
Juniper Networks
JNPR
| $9.04M | 0.04% |
+325,000
| New | +$9.07M |
|
|
MDR
532
DELISTED
McDermott International
MDR
| $9M | 0.04% |
444,243
+440,840
| +12,954% | +$9.71M |
|
|
FMBI
533
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.96M | 0.04% |
+378,396
| New | +$9.2M |
|
|
ESRX
534
DELISTED
Express Scripts Holding Company
ESRX
| $8.85M | 0.04% |
134,338
-236,254
| -64% | -$16.3M |
|
|
RPT
535
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.81M | 0.04% |
628,543
+134,030
| +27% | +$2.08M |
|
536
SS&C Technologies
SSNC
$18.6B
| $8.74M | 0.04% |
246,854
-295,527
| -54% | -$9.94M |
|
537
Ciena
CIEN
$58.4B
| $8.72M | 0.04% |
369,545
-37,426
| -9% | -$918K |
|
538
Unum
UNM
$14.3B
| $8.72M | 0.04% |
185,985
-530,303
| -74% | -$24.8M |
|
|
SPLK
539
CALL
DELISTED
Splunk Inc
SPLK
| $8.72M | 0.04% |
140,000
+118,800
| +560% | +$7.11M |
|
540
Nomad Foods
NOMD
$1.68B
| $8.7M | 0.04% |
759,459
+697,318
| +1,122% | +$7.43M |
|
|
WBC
541
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.67M | 0.04% |
73,818
-3,570
| -5% | -$402K |
|
542
Bausch Health
BHC
$2.34B
| $8.65M | 0.04% |
784,510
-702,927
| -47% | -$9.67M |
|
|
RHT
543
CALL
DELISTED
Red Hat Inc
RHT
| $8.65M | 0.04% |
+100,000
| New | +$7.95M |
|
|
LOXO
544
DELISTED
Loxo Oncology, Inc
LOXO
| $8.63M | 0.04% |
204,969
+141,329
| +222% | +$5.82M |
|
545
PUT
Labcorp
LH
$25.9B
| $8.61M | 0.04% |
+69,840
| New | +$8.27M |
|
546
Nasdaq
NDAQ
$52.9B
| $8.6M | 0.04% |
371,418
+22,878
| +7% | +$531K |
|
|
LOGM
547
DELISTED
LogMein, Inc.
LOGM
| $8.59M | 0.04% |
+88,058
| New | +$8.76M |
|
|
FCE.A
548
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.53M | 0.04% |
391,726
+41,678
| +12% | +$922K |
|
|
PRAH
549
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.53M | 0.04% |
130,700
-76,712
| -37% | -$4.52M |
|
550
Penske Automotive Group
PAG
$14.2B
| $8.52M | 0.04% |
+181,901
| New | +$9.3M |
|
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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.