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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 | |
|---|---|---|---|---|---|---|
651
CALL
Icon
ICLR
$12.7B
| $5.98M | 0.03% |
+75,000
| New | +$6.14M |
|
|
XEC
652
DELISTED
CIMAREX ENERGY CO
XEC
| $5.96M | 0.03% |
49,859
+43,997
| +751% | +$5.71M |
|
653
Zimmer Biomet
ZBH
$18.4B
| $5.95M | 0.03% |
50,173
-465,426
| -90% | -$52.8M |
|
654
CALL
Kroger
KR
$34.8B
| $5.9M | 0.03% |
+200,000
| New | +$6.39M |
|
655
Church & Dwight Co
CHD
$24.5B
| $5.88M | 0.03% |
117,865
+89,065
| +309% | +$4.26M |
|
656
CarMax
KMX
$8.26B
| $5.88M | 0.03% |
99,249
+44,941
| +83% | +$2.92M |
|
657
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $5.87M | 0.03% |
60,000
-90,000
| -60% | -$8.62M |
|
|
AMTD
658
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.83M | 0.03% |
150,000
-150,300
| -50% | -$6.4M |
|
659
PUT
Intuit
INTU
$89B
| $5.8M | 0.03% |
+50,000
| New | +$5.99M |
|
660
First Industrial Realty Trust
FR
$8.44B
| $5.79M | 0.03% |
217,609
+66,883
| +44% | +$1.79M |
|
|
FISV
661
CALL
Fiserv Inc
FISV
$27.9B
| $5.77M | 0.03% |
+100,000
| New | +$5.61M |
|
662
Renasant Corp
RNST
$3.91B
| $5.76M | 0.03% |
145,259
-65,626
| -31% | -$2.65M |
|
663
Skyworks Solutions
SWKS
$10.6B
| $5.75M | 0.03% |
+58,729
| New | +$5.36M |
|
|
CLVS
664
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.74M | 0.03% |
90,100
-359,900
| -80% | -$21.9M |
|
665
CALL
Qualcomm
QCOM
$176B
| $5.73M | 0.03% |
+100,000
| New | +$5.8M |
|
666
Worthington Enterprises
WOR
$2.86B
| $5.71M | 0.03% |
+205,468
| New | +$6.18M |
|
667
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.68M | 0.03% |
+50,000
| New | +$5.63M |
|
668
CALL
NetEase
NTES
$84.7B
| $5.68M | 0.03% |
+100,000
| New | +$5.39M |
|
669
CALL
Palo Alto Networks
PANW
$297B
| $5.63M | 0.03% |
+300,000
| New | +$6.71M |
|
|
WP
670
DELISTED
Worldpay, Inc.
WP
| $5.63M | 0.03% |
87,869
-68,549
| -44% | -$4.36M |
|
671
Watsco Inc
WSO
$13.6B
| $5.61M | 0.03% |
+39,175
| New | +$5.87M |
|
|
PPLI
672
People Inc
PPLI
$3.1B
| $5.59M | 0.03% |
424,591
-266,901
| -39% | -$3.47M |
|
673
Douglas Emmett
DEI
$1.96B
| $5.56M | 0.03% |
144,835
+21,718
| +18% | +$833K |
|
|
IPG
674
DELISTED
Interpublic Group of Companies
IPG
| $5.53M | 0.03% |
224,980
-2,686,521
| -92% | -$64.5M |
|
675
SLB Ltd
SLB
$75B
| $5.51M | 0.03% |
+70,501
| New | +$5.76M |
|
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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.