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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 | |
|---|---|---|---|---|---|---|
|
BAS
576
DELISTED
Basis Energy Services, Inc.
BAS
| $7.88M | 0.04% |
236,363
-350,035
| -60% | -$13.2M |
|
577
Prologis
PLD
$133B
| $7.87M | 0.04% |
151,752
-236,730
| -61% | -$12M |
|
578
TETRA Technologies
TTI
$1.26B
| $7.85M | 0.04% |
+1,929,554
| New | +$8.68M |
|
579
CALL
Dollar Tree
DLTR
$25.2B
| $7.85M | 0.04% |
+100,000
| New | +$7.69M |
|
580
Meritage Homes
MTH
$4.86B
| $7.82M | 0.04% |
425,174
-53,020
| -11% | -$949K |
|
|
BWP
581
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.77M | 0.04% |
424,500
-117,900
| -22% | -$2.15M |
|
582
PUT
PVH
PVH
$4.04B
| $7.76M | 0.04% |
+75,000
| New | +$6.94M |
|
583
Eaton
ETN
$174B
| $7.7M | 0.04% |
103,900
-100,773
| -49% | -$7.16M |
|
|
PRTK
584
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.68M | 0.04% |
398,850
+148,550
| +59% | +$2.34M |
|
|
CAA
585
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.67M | 0.04% |
204,890
-211,705
| -51% | -$7.49M |
|
586
Deere & Co
DE
$168B
| $7.64M | 0.04% |
70,227
+48,795
| +228% | +$5.29M |
|
587
Bank OZK
OZK
$5.61B
| $7.64M | 0.04% |
+146,838
| New | +$7.9M |
|
588
JB Hunt Transport Services
JBHT
$25.2B
| $7.6M | 0.04% |
+82,844
| New | +$8.03M |
|
589
Essent Group
ESNT
$6.33B
| $7.54M | 0.04% |
208,380
+194,205
| +1,370% | +$6.74M |
|
590
Suncor Energy
SU
$70.3B
| $7.52M | 0.04% |
244,607
-577,123
| -70% | -$18.2M |
|
591
Federated Hermes
FHI
$4.72B
| $7.51M | 0.04% |
285,075
+182,891
| +179% | +$4.9M |
|
|
WES
592
DELISTED
Western Gas Partners Lp
WES
| $7.48M | 0.03% |
+123,707
| New | +$7.65M |
|
593
Travelers Companies
TRV
$80.2B
| $7.47M | 0.03% |
62,009
+49,236
| +385% | +$5.92M |
|
|
KITE
594
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $7.46M | 0.03% |
95,000
-115,000
| -55% | -$7.11M |
|
595
Pacira BioSciences
PCRX
$997M
| $7.34M | 0.03% |
160,978
-14,281
| -8% | -$617K |
|
596
CALL
Dick's Sporting Goods
DKS
$18.7B
| $7.3M | 0.03% |
+150,000
| New | +$7.6M |
|
597
NextEra Energy
NEE
$177B
| $7.22M | 0.03% |
224,944
+183,176
| +439% | +$5.76M |
|
598
Brookdale Senior Living
BKD
$3.4B
| $7.21M | 0.03% |
537,211
-561,743
| -51% | -$7.93M |
|
|
SCHW
599
Charles Schwab
SCHW
$187B
| $7.17M | 0.03% |
175,767
+113,398
| +182% | +$4.68M |
|
600
M&T Bank
MTB
$36.2B
| $7.14M | 0.03% |
46,168
-13,549
| -23% | -$2.19M |
|
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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.