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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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.6B
| $6.47M | 0.03% |
209,489
-192,843
| -48% | -$5.8M |
|
627
Newell Brands
NWL
$2.56B
| $6.41M | 0.03% |
135,803
+19,246
| +17% | +$913K |
|
|
AFAM
628
DELISTED
Almost Family Inc
AFAM
| $6.34M | 0.03% |
+130,500
| New | +$6.24M |
|
629
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.34M | 0.03% |
+75,000
| New | +$6.33M |
|
630
CALL
T-Mobile US
TMUS
$190B
| $6.3M | 0.03% |
+97,500
| New | +$5.99M |
|
631
Four Corners Property Trust
FCPT
$2.75B
| $6.28M | 0.03% |
274,978
-250,655
| -48% | -$5.38M |
|
632
Hain Celestial
HAIN
$53.7M
| $6.25M | 0.03% |
168,063
-567,239
| -77% | -$21.3M |
|
633
Plains GP Holdings
PAGP
$4.9B
| $6.25M | 0.03% |
200,000
-175,052
| -47% | -$5.69M |
|
634
Edgewell Personal Care
EPC
$1.31B
| $6.23M | 0.03% |
85,119
+76,519
| +890% | +$5.83M |
|
|
DCP
635
DELISTED
DCP Midstream, LP
DCP
| $6.22M | 0.03% |
+158,593
| New | +$6.13M |
|
636
Fidelity National Information Services
FIS
$22.1B
| $6.22M | 0.03% |
78,138
+74,916
| +2,325% | +$6.03M |
|
637
Delta Air Lines
DAL
$60.1B
| $6.2M | 0.03% |
134,861
-128,780
| -49% | -$6.29M |
|
638
Caterpillar
CAT
$387B
| $6.2M | 0.03% |
+66,800
| New | +$6.32M |
|
639
XPO
XPO
$23.7B
| $6.2M | 0.03% |
374,097
-406,944
| -52% | -$6.65M |
|
640
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $6.14M | 0.03% |
+154,000
| New | +$5.86M |
|
641
Apple Hospitality REIT
APLE
$3.82B
| $6.12M | 0.03% |
320,606
-529,380
| -62% | -$10.4M |
|
|
GPT
642
DELISTED
Gramercy Property Trust
GPT
| $6.09M | 0.03% |
+231,642
| New | +$6.22M |
|
643
Steel Dynamics
STLD
$37.6B
| $6.08M | 0.03% |
175,005
-154,967
| -47% | -$5.52M |
|
644
Domino's
DPZ
$11.6B
| $6.07M | 0.03% |
32,945
+18,334
| +125% | +$3.28M |
|
|
CXP
645
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.07M | 0.03% |
272,585
-212,242
| -44% | -$4.73M |
|
|
VIAB
646
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6.06M | 0.03% |
+130,000
| New | +$5.49M |
|
647
UDR
UDR
$12.3B
| $6.02M | 0.03% |
166,122
-545,084
| -77% | -$19.5M |
|
|
WBMD
648
DELISTED
WebMD Health Corp.
WBMD
| $6M | 0.03% |
113,919
+107,153
| +1,584% | +$5.47M |
|
649
CALL
Atlassian
TEAM
$37.8B
| $5.99M | 0.03% |
+200,000
| New | +$5.65M |
|
650
Welltower
WELL
$171B
| $5.98M | 0.03% |
84,482
-185,740
| -69% | -$12.5M |
|
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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.