We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Agnico Eagle Mines
AEM
$90.5B
| $5.5M | 0.03% |
129,508
+105,808
| +446% | +$4.76M |
|
|
SKX
677
CALL
DELISTED
Skechers
SKX
| $5.49M | 0.03% |
+200,000
| New | +$5.18M |
|
678
IBM
IBM
$224B
| $5.45M | 0.03% |
32,717
+30,852
| +1,654% | +$5.17M |
|
679
Shopify
SHOP
$195B
| $5.42M | 0.03% |
+796,170
| New | +$4.59M |
|
680
IMAX
IMAX
$2.66B
| $5.41M | 0.03% |
+159,031
| New | +$5.18M |
|
|
RHT
681
DELISTED
Red Hat Inc
RHT
| $5.39M | 0.03% |
62,302
+15,490
| +33% | +$1.23M |
|
|
FTR
682
DELISTED
Frontier Communications Corp.
FTR
| $5.35M | 0.02% |
166,667
+119,917
| +257% | +$5.49M |
|
683
WIX.com
WIX
$2.52B
| $5.31M | 0.02% |
78,268
-283,759
| -78% | -$16.7M |
|
|
RAD
684
PUT
DELISTED
Rite Aid Corporation
RAD
| $5.31M | 0.02% |
62,500
+22,245
| +55% | +$2.68M |
|
685
Hilton Worldwide
HLT
$71.5B
| $5.3M | 0.02% |
+90,665
| New | +$5.27M |
|
|
TCF
686
DELISTED
TCF Financial Corporation
TCF
| $5.24M | 0.02% |
307,724
-1,121,340
| -78% | -$19.9M |
|
687
PayPal
PYPL
$50.5B
| $5.22M | 0.02% |
121,356
-566,084
| -82% | -$23.7M |
|
|
JNS
688
DELISTED
Janus Capital Group Inc
JNS
| $5.21M | 0.02% |
394,922
+359,733
| +1,022% | +$4.6M |
|
689
CALL
Manhattan Associates
MANH
$11.4B
| $5.21M | 0.02% |
+100,000
| New | +$5.04M |
|
690
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $5.2M | 0.02% |
+34,750
| New | +$5.41M |
|
|
INXN
691
DELISTED
Interxion Holding N.V.
INXN
| $5.18M | 0.02% |
130,856
-271,378
| -67% | -$10.4M |
|
|
SYNH
692
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.16M | 0.02% |
+112,500
| New | +$5.6M |
|
693
WaFd
WAFD
$2.75B
| $5.15M | 0.02% |
+155,639
| New | +$5.21M |
|
694
Wintrust Financial
WTFC
$10.7B
| $5.15M | 0.02% |
+74,538
| New | +$5.36M |
|
695
CALL
Veeva Systems
VEEV
$37.4B
| $5.13M | 0.02% |
+100,000
| New | +$4.49M |
|
|
TWO
696
Two Harbors Investment
TWO
$1.27B
| $5.1M | 0.02% |
66,500
-107,825
| -62% | -$7.87M |
|
|
ARRY
697
CALL
DELISTED
Array Biopharma Inc
ARRY
| $5.1M | 0.02% |
+570,000
| New | +$6.06M |
|
|
FCB
698
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.09M | 0.02% |
+102,807
| New | +$4.91M |
|
699
Encompass Health
EHC
$12.4B
| $5.08M | 0.02% |
149,075
-717,188
| -83% | -$23.6M |
|
700
PUT
Zillow
Z
$7.56B
| $5.05M | 0.02% |
+150,000
| New | +$5.34M |
|
Similar funds
CBU
BC
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.