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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 | |
|---|---|---|---|---|---|---|
551
PUT
United States Oil Fund
USO
$1.84B
| $8.51M | 0.04% |
+100,000
| New | +$8.86M |
|
|
ACIA
552
DELISTED
Acacia Communications Inc
ACIA
| $8.5M | 0.04% |
+145,000
| New | +$8.41M |
|
|
SPNC
553
DELISTED
Spectranetics Corp
SPNC
| $8.45M | 0.04% |
290,165
+139,945
| +93% | +$3.73M |
|
|
JCP
554
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.45M | 0.04% |
1,371,008
+971,008
| +243% | +$6.42M |
|
555
CALL
Snap-on
SNA
$21.5B
| $8.43M | 0.04% |
+50,000
| New | +$8.6M |
|
556
PUT
Darden Restaurants
DRI
$24.4B
| $8.37M | 0.04% |
+100,000
| New | +$7.49M |
|
|
HT
557
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.36M | 0.04% |
444,877
+301,999
| +211% | +$6.05M |
|
558
Cboe Global Markets
CBOE
$29.9B
| $8.35M | 0.04% |
102,996
-42,448
| -29% | -$3.32M |
|
559
MSCI
MSCI
$40.9B
| $8.26M | 0.04% |
84,999
+69,380
| +444% | +$6.29M |
|
560
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.22M | 0.04% |
212,500
+12,500
| +6% | +$478K |
|
561
McKesson
MCK
$101B
| $8.22M | 0.04% |
55,437
-108,337
| -66% | -$15.9M |
|
562
Papa John's
PZZA
$806M
| $8.2M | 0.04% |
102,385
+98,940
| +2,872% | +$8.05M |
|
|
EQC
563
DELISTED
Equity Commonwealth
EQC
| $8.14M | 0.04% |
260,877
-146,169
| -36% | -$4.53M |
|
564
Norfolk Southern
NSC
$75.1B
| $8.12M | 0.04% |
72,501
-415,153
| -85% | -$48.5M |
|
565
Laureate Education
LAUR
$5.28B
| $8.09M | 0.04% |
+566,650
| New | +$7.5M |
|
|
FMSA
566
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.06M | 0.04% |
+1,100,000
| New | +$11.5M |
|
567
CALL
Seagate
STX
$184B
| $8.04M | 0.04% |
+175,000
| New | +$7.77M |
|
568
Theravance Biopharma
TBPH
$877M
| $8.01M | 0.04% |
217,424
+35,059
| +19% | +$1.12M |
|
|
569
CALL
Papa John's
PZZA
$806M
| $8M | 0.04% |
+100,000
| New | +$8.13M |
|
|
GRA
570
DELISTED
W.R. Grace & Co.
GRA
| $8M | 0.04% |
+114,733
| New | +$8.05M |
|
571
Mondelez International
MDLZ
$79.9B
| $7.99M | 0.04% |
185,376
+60,376
| +48% | +$2.68M |
|
572
Weibo
WB
$1.95B
| $7.98M | 0.04% |
153,000
+131,448
| +610% | +$6.54M |
|
|
AGN
573
DELISTED
Allergan plc
AGN
| $7.97M | 0.04% |
33,358
-302,822
| -90% | -$70.5M |
|
574
Mid-America Apartment Communities
MAA
$15.7B
| $7.97M | 0.04% |
+78,329
| New | +$7.74M |
|
575
Avista
AVA
$3.24B
| $7.89M | 0.04% |
+202,041
| New | +$7.92M |
|
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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.