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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 | |
|---|---|---|---|---|---|---|
|
BMCH
601
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.12M | 0.03% |
+315,078
| New | +$6.39M |
|
|
PKY
602
DELISTED
Parkway, Inc.
PKY
| $7.05M | 0.03% |
354,387
+178,385
| +101% | +$3.73M |
|
603
Xylem
XYL
$28.1B
| $7.05M | 0.03% |
+140,324
| New | +$6.84M |
|
604
Hubbell
HUBB
$27.2B
| $7.02M | 0.03% |
58,454
-5,773
| -9% | -$693K |
|
605
ITT
ITT
$19.1B
| $6.99M | 0.03% |
+170,421
| New | +$7.01M |
|
606
Take-Two Interactive
TTWO
$46.1B
| $6.96M | 0.03% |
117,437
-482,704
| -80% | -$27M |
|
|
WNRL
607
DELISTED
Western Refining Logistics, LP
WNRL
| $6.95M | 0.03% |
+273,243
| New | +$6.53M |
|
|
SWN
608
DELISTED
Southwestern Energy Company
SWN
| $6.93M | 0.03% |
+848,858
| New | +$7.35M |
|
609
RenaissanceRe
RNR
$13.4B
| $6.93M | 0.03% |
47,894
-110,858
| -70% | -$15.9M |
|
610
PUT
Signet Jewelers
SIG
$3.76B
| $6.93M | 0.03% |
+100,000
| New | +$7.48M |
|
611
Rexford Industrial Realty
REXR
$8.19B
| $6.92M | 0.03% |
307,293
+17,319
| +6% | +$395K |
|
612
PUT
Delta Air Lines
DAL
$60.1B
| $6.89M | 0.03% |
+150,000
| New | +$7.32M |
|
613
Tyson Foods
TSN
$20.4B
| $6.88M | 0.03% |
111,576
-320,889
| -74% | -$20.2M |
|
614
Toro Company
TTC
$9.49B
| $6.79M | 0.03% |
+108,650
| New | +$6.48M |
|
|
SPN
615
DELISTED
Superior Energy Services, Inc.
SPN
| $6.76M | 0.03% |
47,383
+32,383
| +216% | +$5.33M |
|
616
EQT Corp
EQT
$32.3B
| $6.66M | 0.03% |
200,306
+187,645
| +1,482% | +$6.26M |
|
617
3M
MMM
$94.3B
| $6.66M | 0.03% |
41,621
+32,568
| +360% | +$5M |
|
|
LTRPA
618
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.66M | 0.03% |
472,066
-404,780
| -46% | -$6.37M |
|
619
Wheaton Precious Metals
WPM
$60.9B
| $6.62M | 0.03% |
317,504
-172,653
| -35% | -$3.59M |
|
620
PENN Entertainment
PENN
$2.7B
| $6.62M | 0.03% |
358,930
-1,450,623
| -80% | -$21.3M |
|
621
Aflac
AFL
$63.4B
| $6.55M | 0.03% |
180,768
+139,080
| +334% | +$4.93M |
|
622
CALL
NVIDIA
NVDA
$5.42T
| $6.54M | 0.03% |
+2,400,000
| New | +$6.39M |
|
623
Synopsys
SNPS
$79.7B
| $6.52M | 0.03% |
90,431
-33,384
| -27% | -$2.23M |
|
624
Cytokinetics
CYTK
$10.4B
| $6.52M | 0.03% |
507,500
+181,925
| +56% | +$2.13M |
|
625
Bank of Hawaii
BOH
$3.13B
| $6.48M | 0.03% |
78,689
+25,812
| +49% | +$2.2M |
|
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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.